$216 Billion is the total value of JANE STREET GROUP, LLC's 12292 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $964,597,498 | – | 18,650,377 | +100.0% | 0.45% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $228,474,188 | – | 4,710,808 | +100.0% | 0.11% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $162,651,545 | – | 3,301,899 | +100.0% | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $157,924,599 | – | 4,902,968 | +100.0% | 0.07% | – |
| IGF | New | ISHARES TRglb infrastr etf | $146,946,308 | – | 3,205,635 | +100.0% | 0.07% | – |
| New | ATLASSIAN CORPORATIONcl a | $122,849,895 | – | 954,693 | +100.0% | 0.06% | – | |
| ACWV | New | ISHARES INCmsci gbl min vol | $109,340,464 | – | 1,150,710 | +100.0% | 0.05% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $95,530,106 | – | 1,800,756 | +100.0% | 0.04% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $78,354,008 | – | 1,600,041 | +100.0% | 0.04% | – |
| New | VALVOLINE INCcall | $71,640,630 | – | 2,194,200 | +100.0% | 0.03% | – | |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $70,178,218 | – | 1,094,824 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $63,059,233 | – | 613,357 | +100.0% | 0.03% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $51,972,802 | – | 2,088,939 | +100.0% | 0.02% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $45,520,559 | – | 2,438,166 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $34,419,311 | – | 706,182 | +100.0% | 0.02% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $34,124,449 | – | 1,413,606 | +100.0% | 0.02% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $29,664,497 | – | 847,073 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $28,263,037 | – | 518,683 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRput | $26,500,338 | – | 412,200 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORPORATIONcall | $22,892,172 | – | 177,900 | +100.0% | 0.01% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $20,759,560 | – | 385,221 | +100.0% | 0.01% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $20,611,454 | – | 452,999 | +100.0% | 0.01% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $20,989,147 | – | 2,095,771 | +100.0% | 0.01% | – |
| New | EXLSERVICE HOLDINGS INCcall | $22,381,703 | – | 132,100 | +100.0% | 0.01% | – | |
| SMIN | New | ISHARES TRmsci india sm cp | $21,195,927 | – | 409,504 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $21,629,934 | – | 502,671 | +100.0% | 0.01% | – |
| New | KRANESHARES TRelectrification | $20,626,061 | – | 744,997 | +100.0% | 0.01% | – | |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $18,673,784 | – | 376,260 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $16,237,849 | – | 552,120 | +100.0% | 0.01% | – |
| New | WORLD GOLD TRspdr gld minis | $16,567,601 | – | 457,795 | +100.0% | 0.01% | – | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $14,961,909 | – | 606,974 | +100.0% | 0.01% | – |
| New | TC ENERGY CORPput | $14,737,030 | – | 369,900 | +100.0% | 0.01% | – | |
| VBND | New | ETF SER SOLUTIONSvident core us | $15,423,278 | – | 361,794 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $14,314,653 | – | 318,599 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $14,146,839 | – | 573,443 | +100.0% | 0.01% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $15,891,758 | – | 753,521 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $15,554,024 | – | 627,938 | +100.0% | 0.01% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $13,699,721 | – | 247,645 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $13,314,019 | – | 364,169 | +100.0% | 0.01% | – |
| FMIV | New | FORUM MERGER IV CORP | $13,606,247 | – | 1,356,555 | +100.0% | 0.01% | – |
| New | REGAL REXNORD CORPORATIONput | $12,141,976 | – | 101,200 | +100.0% | 0.01% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $12,369,645 | – | 56,241 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP FIXED INCOME Eshort duration | $12,110,333 | – | 478,008 | +100.0% | 0.01% | – | |
| New | BURTECH ACQUISITION CORP | $12,743,099 | – | 1,254,242 | +100.0% | 0.01% | – | |
| New | HOME PLATE ACQUISITION CORP | $12,212,658 | – | 1,217,613 | +100.0% | 0.01% | – | |
| New | UNITED STS GASOLINE FD LPcall | $12,275,712 | – | 204,800 | +100.0% | 0.01% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $12,794,220 | – | 44,080 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $10,227,303 | – | 257,032 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $11,323,456 | – | 463,696 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $10,780,739 | – | 439,492 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $10,189,487 | – | 361,623 | +100.0% | 0.01% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $9,916,521 | – | 381,258 | +100.0% | 0.01% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $10,112,076 | – | 108,732 | +100.0% | 0.01% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $10,886,339 | – | 1,086,461 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $11,290,719 | – | 393,542 | +100.0% | 0.01% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $9,294,233 | – | 134,660 | +100.0% | 0.00% | – |
| GXII | New | GX ACQUISITION CORP II | $9,318,128 | – | 930,882 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $8,821,164 | – | 118,389 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $8,644,658 | – | 392,048 | +100.0% | 0.00% | – | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $7,838,352 | – | 255,165 | +100.0% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $8,101,706 | – | 9,319,000 | +100.0% | 0.00% | – | |
| New | CHART INDS INC6.75dp cnv pfd b | $9,136,671 | – | 180,424 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONput | $9,097,676 | – | 70,700 | +100.0% | 0.00% | – | |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $9,165,007 | – | 785,018 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $7,866,000 | – | 225,000 | +100.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $7,739,167 | – | 1,107,177 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $7,861,067 | – | 249,875 | +100.0% | 0.00% | – | |
| BRZU | New | DIREXION SHS ETF TR | $8,105,860 | – | 118,144 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 03/01/2023 | $7,810,132 | – | 154,046 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $8,996,192 | – | 218,779 | +100.0% | 0.00% | – | |
| LESL | New | LESLIES INC | $9,079,930 | – | 743,647 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $8,472,199 | – | 67,718 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $9,260,405 | – | 216,567 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $7,976,037 | – | 36,143 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIcall | $9,014,723 | – | 439,100 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INC | $7,517,460 | – | 214,417 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $6,163,297 | – | 195,909 | +100.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $6,097,668 | – | 41,430 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,861,178 | – | 243,403 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $5,641,568 | – | 176,299 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,236,013 | – | 277,774 | +100.0% | 0.00% | – |
| New | PROMETHEUS BIOSCIENCES INCput | $6,303,000 | – | 57,300 | +100.0% | 0.00% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $7,343,976 | – | 61,210 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $7,442,814 | – | 354,251 | +100.0% | 0.00% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $5,809,527 | – | 199,503 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,872,828 | – | 123,701 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $5,790,812 | – | 87,713 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $5,878,581 | – | 43,330 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRnoble absolute | $6,408,049 | – | 244,956 | +100.0% | 0.00% | – | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,583,155 | – | 32,447 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $7,479,734 | – | 165,811 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $7,404,392 | – | 410,443 | +100.0% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN C | $6,157,880 | – | 611,204 | +100.0% | 0.00% | – | |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $6,125,344 | – | 607,673 | +100.0% | 0.00% | – |
| New | HELEN OF TROY LTDput | $6,732,237 | – | 60,700 | +100.0% | 0.00% | – | |
| LVRA | New | LEVERE HOLDINGS CORP | $7,464,452 | – | 740,521 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCmsci agriculture | $6,718,837 | – | 156,799 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $6,148,459 | – | 269,197 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $6,711,465 | – | 295,464 | +100.0% | 0.00% | – |
| New | KRANESHARES TRcall | $7,315,882 | – | 200,600 | +100.0% | 0.00% | – | |
| New | LEONARDO DRS INCput | $5,871,132 | – | 459,400 | +100.0% | 0.00% | – | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $5,569,767 | – | 5,651,000 | +100.0% | 0.00% | – | |
| New | POST HOLDINGS PARTNERING COR | $4,235,135 | – | 426,499 | +100.0% | 0.00% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $3,733,627 | – | 369,666 | +100.0% | 0.00% | – |
| MSDA | New | MSD ACQUISITION CORP | $5,071,254 | – | 502,602 | +100.0% | 0.00% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $4,181,627 | – | 414,844 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $3,314,214 | – | 40,314 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,350,840 | – | 86,162 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $5,284,712 | – | 525,842 | +100.0% | 0.00% | – |
| New | ORION BIOTECH OPPORTUNTES CO | $3,728,218 | – | 370,967 | +100.0% | 0.00% | – | |
| PANA | New | PANACEA ACQUISITION CORP II | $4,020,000 | – | 400,000 | +100.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $3,443,399 | – | 341,607 | +100.0% | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $4,399,593 | – | 436,035 | +100.0% | 0.00% | – |
| New | SKYDECK ACQUISITION CORP | $4,957,005 | – | 492,744 | +100.0% | 0.00% | – | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $4,095,333 | – | 124,972 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,501,815 | – | 154,401 | +100.0% | 0.00% | – |
| TBSA | New | TB SA ACQUISITION CORP | $4,202,201 | – | 416,885 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $5,045,781 | – | 136,557 | +100.0% | 0.00% | – | |
| TIOA | New | TIO TECH A | $5,197,218 | – | 515,597 | +100.0% | 0.00% | – |
| New | BRP INC | $3,586,345 | – | 47,071 | +100.0% | 0.00% | – | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $5,028,149 | – | 499,816 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSaptus enhanced | $5,116,110 | – | 204,073 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $4,582,413 | – | 187,840 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 1.125% 2/1 | $4,998,854 | – | 7,250,000 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $3,417,420 | – | 89,602 | +100.0% | 0.00% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $5,253,843 | – | 517,620 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $5,342,359 | – | 508,312 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $5,098,773 | – | 398,965 | +100.0% | 0.00% | – | |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $4,201,481 | – | 212,841 | +100.0% | 0.00% | – |
| New | ARVINAS INCput | $3,636,523 | – | 106,300 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRfoliobeyond risi | $5,313,817 | – | 168,212 | +100.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,126,846 | – | 118,677 | +100.0% | 0.00% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $4,182,007 | – | 414,676 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $4,526,287 | – | 179,117 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSsuperdividend | $4,322,853 | – | 179,894 | +100.0% | 0.00% | – | |
| CALF | New | PACER FDS TRpacer us small | $4,356,745 | – | 121,189 | +100.0% | 0.00% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $4,054,485 | – | 401,832 | +100.0% | 0.00% | – |
| New | RXO INCcall | $4,831,400 | – | 284,200 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $4,977,001 | – | 200,807 | +100.0% | 0.00% | – | |
| New | GRAF ACQUISITION CORP IV | $4,983,448 | – | 500,849 | +100.0% | 0.00% | – | |
| New | SHAW COMMUNICATIONS INCcall | $5,304,154 | – | 184,300 | +100.0% | 0.00% | – | |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $4,842,216 | – | 283,005 | +100.0% | 0.00% | – |
| New | BEIGENE LTDput | $3,782,968 | – | 17,200 | +100.0% | 0.00% | – | |
| New | SCHWAB STRATEGIC TRmun bd etf | $3,394,008 | – | 66,160 | +100.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $3,391,665 | – | 120,144 | +100.0% | 0.00% | – |
| ESGB | New | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $5,042,482 | – | 244,188 | +100.0% | 0.00% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $5,192,963 | – | 517,743 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $3,971,431 | – | 211,134 | +100.0% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $3,697,922 | – | 352,183 | +100.0% | 0.00% | – |
| MUSI | New | AMERICAN CENTY ETF TRmultisector | $4,679,761 | – | 109,432 | +100.0% | 0.00% | – |
| New | UNIVAR SOLUTIONS INCcall | $4,534,680 | – | 142,600 | +100.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,230,826 | – | 147,228 | +100.0% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,295,843 | – | 48,232 | +100.0% | 0.00% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $1,217,447 | – | 111,590 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $2,230,580 | – | 85,594 | +100.0% | 0.00% | – |
| New | ARTISAN PARTNERS ASSET MGMTput | $1,862,190 | – | 62,700 | +100.0% | 0.00% | – | |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $2,701,548 | – | 93,507 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,224,287 | – | 41,389 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $1,287,784 | – | 75,221 | +100.0% | 0.00% | – | |
| New | FTAI AVIATION LTDcall | $2,350,060 | – | 137,900 | +100.0% | 0.00% | – | |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,471,587 | – | 67,597 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,202,096 | – | 80,786 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $1,983,912 | – | 60,763 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,570,918 | – | 19,229 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,803,403 | – | 41,448 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,569,160 | – | 1,620,000 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIcall | $1,960,620 | – | 82,000 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $2,827,926 | – | 18,260 | +100.0% | 0.00% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $1,740,218 | – | 71,555 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $2,231,753 | – | 59,182 | +100.0% | 0.00% | – | |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $1,755,781 | – | 134,652 | +100.0% | 0.00% | – |
| New | INVESCO DB US DLR INDEX TRcall | $1,480,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs first priort | $2,245,354 | – | 92,136 | +100.0% | 0.00% | – | |
| New | THERAVANCE BIOPHARMA INCcall | $1,184,832 | – | 105,600 | +100.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $1,882,834 | – | 48,142 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $2,297,187 | – | 33,972 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $1,215,597 | – | 95,948 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $1,569,561 | – | 38,310 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $1,109,755 | – | 95,751 | +100.0% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $2,360,313 | – | 2,075,000 | +100.0% | 0.00% | – | |
| New | ISHARES INCcall | $2,423,765 | – | 61,400 | +100.0% | 0.00% | – | |
| PHI | New | PLDT INCsponsored adr | $1,278,761 | – | 56,086 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,803,296 | – | 36,727 | +100.0% | 0.00% | – |
| PCGU | New | PG&E CORPunit 08/16/2023 | $2,197,929 | – | 15,238 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,145,638 | – | 16,985 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,355,241 | – | 33,233 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,895,213 | – | 202,321 | +100.0% | 0.00% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $2,548,957 | – | 1,879 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $2,566,162 | – | 128,244 | +100.0% | 0.00% | – | |
| ITB | New | ISHARES TRus home cons etf | $2,817,223 | – | 46,485 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,514,006 | – | 45,452 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $2,749,321 | – | 165,323 | +100.0% | 0.00% | – |
| New | ISHARES S&P GSCI COMMODITY-put | $2,229,150 | – | 105,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD CORPput | $1,236,900 | – | 39,900 | +100.0% | 0.00% | – | |
| New | AMETEK INCcall | $1,844,304 | – | 13,200 | +100.0% | 0.00% | – | |
| New | BROOKDALE SR LIVING INCunit 11/15/2023 | $1,105,750 | – | 25,000 | +100.0% | 0.00% | – | |
| NULC | New | NUSHARES ETF TResg large cap | $1,280,906 | – | 39,755 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $1,231,307 | – | 23,171 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,108,471 | – | 26,292 | +100.0% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $1,627,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ISVL | New | ISHARES TRintl dev sml cp | $1,506,048 | – | 49,954 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,472,241 | – | 47,769 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVmain intnl etf | $2,520,908 | – | 130,000 | +100.0% | 0.00% | – | |
| New | ITRON INCcall | $1,413,135 | – | 27,900 | +100.0% | 0.00% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,249,321 | – | 66,524 | +100.0% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $1,327,306 | – | 16,266 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,568,794 | – | 40,485 | +100.0% | 0.00% | – |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $1,641,800 | – | 2,000,000 | +100.0% | 0.00% | – | |
| AGL | New | AGILON HEALTH INC | $2,023,876 | – | 125,395 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,155,418 | – | 46,797 | +100.0% | 0.00% | – |
| New | NERDWALLET INCcall | $1,671,360 | – | 174,100 | +100.0% | 0.00% | – | |
| New | NCINO INC | $1,320,308 | – | 49,936 | +100.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP | $1,167,885 | – | 15,375 | +100.0% | 0.00% | – |
| New | NATURAL RESOURCE PARTNERS Lcall | $1,206,126 | – | 22,200 | +100.0% | 0.00% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,940,965 | – | 108,844 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $2,146,972 | – | 77,267 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $2,834,851 | – | 57,045 | +100.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $1,461,754 | – | 36,553 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $1,482,335 | – | 67,074 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $2,894,576 | – | 72,130 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,558,259 | – | 22,692 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INCput | $1,262,160 | – | 36,000 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INCcall | $1,220,088 | – | 34,800 | +100.0% | 0.00% | – | |
| New | EAGLE MATLS INCcall | $1,301,930 | – | 9,800 | +100.0% | 0.00% | – | |
| ROMO | New | STRATEGY SHSnewfound reslv | $1,285,405 | – | 52,803 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,545,528 | – | 78,934 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,195,169 | – | 138,490 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSrussell 2000 cov | $1,901,296 | – | 76,642 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSinformation tec | $1,499,855 | – | 62,299 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSsuperdvdnd reit | $1,721,947 | – | 79,389 | +100.0% | 0.00% | – | |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $1,304,239 | – | 25,125 | +100.0% | 0.00% | – |
| New | SYNEOS HEALTH INCput | $2,728,992 | – | 74,400 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDScall | $1,153,053 | – | 61,300 | +100.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE INCclass a | $2,787,612 | – | 125,738 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 5/0 | $1,358,371 | – | 1,650,000 | +100.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,209,067 | – | 80,874 | +100.0% | 0.00% | – |
| New | SPRINGWATER SPL SITUATIONS C | $3,025,193 | – | 298,637 | +100.0% | 0.00% | – | |
| FFIU | New | SPINNAKER ETF SERIESuva unconstraind | $2,740,079 | – | 128,071 | +100.0% | 0.00% | – |
| New | CHARLES RIV LABS INTL INCput | $1,133,080 | – | 5,200 | +100.0% | 0.00% | – | |
| New | GRAPHIC PACKAGING HLDG COcall | $1,840,075 | – | 82,700 | +100.0% | 0.00% | – | |
| New | GRAPHIC PACKAGING HLDG COput | $1,711,025 | – | 76,900 | +100.0% | 0.00% | – | |
| New | U HAUL HOLDING COMPANY | $1,407,159 | – | 25,594 | +100.0% | 0.00% | – | |
| VPN | New | GLOBAL X FDSdata ctr reits | $2,808,262 | – | 225,021 | +100.0% | 0.00% | – |
| New | GREEN PLAINS PARTNERS LPcall | $1,923,264 | – | 148,400 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $2,685,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| New | AVIDITY BIOSCIENCES INCput | $1,990,443 | – | 89,700 | +100.0% | 0.00% | – | |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $1,697,443 | – | 1,700,000 | +100.0% | 0.00% | – | |
| GXF | New | GLOBAL X FDSmsci norway etf | $1,250,078 | – | 48,736 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $1,131,278 | – | 146,160 | +100.0% | 0.00% | – |
| New | AUTOHOME INCput | $3,170,160 | – | 103,600 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIthe meet kevin | $1,265,824 | – | 71,881 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRupar ultra risk | $2,608,229 | – | 195,813 | +100.0% | 0.00% | – | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,562,897 | – | 6,708 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,284,643 | – | 32,630 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $1,257,167 | – | 43,576 | +100.0% | 0.00% | – | |
| CHCO | New | CITY HLDG CO | $2,623,462 | – | 28,182 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATIONput | $1,137,266 | – | 40,300 | +100.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $1,495,550 | – | 361,244 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $1,767,535 | – | 86,985 | +100.0% | 0.00% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,261,763 | – | 225,051 | +100.0% | 0.00% | – |
| New | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $1,448,160 | – | 44,247 | +100.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP | $3,078,827 | – | 29,664 | +100.0% | 0.00% | – |
| New | HENRY SCHEIN INCput | $3,122,917 | – | 39,100 | +100.0% | 0.00% | – | |
| UVV | New | UNIVERSAL CORP VA | $1,181,465 | – | 22,372 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $1,425,262 | – | 21,710 | +100.0% | 0.00% | – | |
| BRF | New | VANECK ETF TRUSTbrazil small cap | $2,302,810 | – | 170,705 | +100.0% | 0.00% | – |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $1,966,173 | – | 3,000,000 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $2,413,487 | – | 48,087 | +100.0% | 0.00% | – | |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $1,350,921 | – | 35,967 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,184,953 | – | 17,992 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $1,204,191 | – | 11,485 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,395,148 | – | 27,534 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $2,353,325 | – | 71,704 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,819,233 | – | 40,063 | +100.0% | 0.00% | – |
| New | VAXCYTE INCcall | $2,651,635 | – | 55,300 | +100.0% | 0.00% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,226,488 | – | 16,089 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,417,364 | – | 86,742 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,176,050 | – | 13,493 | +100.0% | 0.00% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $2,974,410 | – | 113,415 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,600,186 | – | 67,433 | +100.0% | 0.00% | – |
| New | RITCHIE BROS AUCTIONEERSput | $1,168,166 | – | 20,200 | +100.0% | 0.00% | – | |
| New | VERONA PHARMA PLCcall | $2,244,567 | – | 85,900 | +100.0% | 0.00% | – | |
| VSAT | New | VIASAT INC | $1,799,619 | – | 56,860 | +100.0% | 0.00% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $1,201,840 | – | 48,520 | +100.0% | 0.00% | – |
| New | REVOLUTION MEDICINES INCcall | $1,524,480 | – | 64,000 | +100.0% | 0.00% | – | |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $2,612,122 | – | 102,036 | +100.0% | 0.00% | – |
| New | BITWISE FUNDS TRUSTweb3 etf | $1,219,303 | – | 55,516 | +100.0% | 0.00% | – | |
| New | VIKING THERAPEUTICS INCcall | $1,302,840 | – | 138,600 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP FIXED INCOME Eus multi-sector | $1,259,972 | – | 49,009 | +100.0% | 0.00% | – | |
| New | RESMED INCput | $1,207,154 | – | 5,800 | +100.0% | 0.00% | – | |
| New | FRANKLIN TEMPLETON ETF TRclearbridge sust | $1,195,112 | – | 49,404 | +100.0% | 0.00% | – | |
| REPL | New | REPLIMUNE GROUP INC | $1,281,963 | – | 47,131 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,151,721 | – | 59,582 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INCcall | $1,203,176 | – | 100,600 | +100.0% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INCput | $1,512,940 | – | 126,500 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INC | $1,094,165 | – | 84,819 | +100.0% | 0.00% | – | |
| New | REGAL REXNORD CORPORATIONcall | $1,391,768 | – | 11,600 | +100.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,961,234 | – | 51,625 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $2,124,756 | – | 39,523 | +100.0% | 0.00% | – | |
| New | RXO INCput | $1,132,200 | – | 66,600 | +100.0% | 0.00% | – | |
| New | RXO INC | $1,960,800 | – | 114,000 | +100.0% | 0.00% | – | |
| New | ANTERIX INCput | $2,734,450 | – | 85,000 | +100.0% | 0.00% | – | |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $1,822,327 | – | 62,005 | +100.0% | 0.00% | – |
| New | RBB FD INCus treasry 12 mt | $1,511,167 | – | 30,160 | +100.0% | 0.00% | – | |
| CRSR | New | CORSAIR GAMING INC | $2,039,951 | – | 150,328 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $1,459,297 | – | 48,530 | +100.0% | 0.00% | – |
| New | ANTERIX INCcall | $2,827,743 | – | 87,900 | +100.0% | 0.00% | – | |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,951,164 | – | 65,300 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $1,706,448 | – | 48,700 | +100.0% | 0.00% | – | |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,708,168 | – | 111,645 | +100.0% | 0.00% | – |
| AESC | New | AES CORPunit 02/15/2024 | $939,512 | – | 9,210 | +100.0% | 0.00% | – |
| RERE | New | ATRENEW INCsponsored ads | $51,410 | – | 17,789 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $340,147 | – | 16,075 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,063,963 | – | 26,447 | +100.0% | 0.00% | – |
| New | API GROUP CORPcall | $470,250 | – | 25,000 | +100.0% | 0.00% | – | |
| ABIO | New | ARCA BIOPHARMA INC | $34,550 | – | 14,578 | +100.0% | 0.00% | – |
| New | ARK ETF TRput | $313,467 | – | 25,300 | +100.0% | 0.00% | – | |
| ATNI | New | ATN INTL INC | $221,475 | – | 4,888 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $6,431 | – | 21,083 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $54,013 | – | 11,206 | +100.0% | 0.00% | – |
| New | ABEONA THERAPEUTICS INC | $115,195 | – | 37,401 | +100.0% | 0.00% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $215,241 | – | 20,617 | +100.0% | 0.00% | – |
| New | ACADIA HEALTHCARE COMPANY INcall | $337,512 | – | 4,100 | +100.0% | 0.00% | – | |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $40,799 | – | 45,332 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $207,270 | – | 19,462 | +100.0% | 0.00% | – |
| New | ACTINIUM PHARMACEUTICALS INCcall | $400,440 | – | 37,600 | +100.0% | 0.00% | – | |
| New | ACTINIUM PHARMACEUTICALS INCput | $199,155 | – | 18,700 | +100.0% | 0.00% | – | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $55,069 | – | 10,198 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $16,392 | – | 96,824 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $239,708 | – | 6,159 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $785,374 | – | 7,894 | +100.0% | 0.00% | – |
| New | ADEIA INC | $311,968 | – | 32,908 | +100.0% | 0.00% | – | |
| CWS | New | ADVISORSHARES TR | $723,783 | – | 15,221 | +100.0% | 0.00% | – |
| New | ADVISORS INNER CIRCLE FD IIIadvocate rising | $229,328 | – | 8,557 | +100.0% | 0.00% | – | |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG Iw exp 02/03/202 | $1,835 | – | 11,593 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $243,349 | – | 15,003 | +100.0% | 0.00% | – |
| New | AEYE INC | $14,296 | – | 29,746 | +100.0% | 0.00% | – | |
| New | AFFIRM HLDGS INCnote 11/1 | $661,680 | – | 1,200,000 | +100.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $834,425 | – | 29,716 | +100.0% | 0.00% | – |
| New | AGILITI INCput | $167,993 | – | 10,300 | +100.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $9,655 | – | 27,587 | +100.0% | 0.00% | – |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $390,661 | – | 14,250 | +100.0% | 0.00% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $460,046 | – | 16,284 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $358,058 | – | 14,668 | +100.0% | 0.00% | – | |
| New | AIR LEASE CORPcall | $318,886 | – | 8,300 | +100.0% | 0.00% | – | |
| New | AKERNA CORP | $8,051 | – | 11,665 | +100.0% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $439,747 | – | 63,182 | +100.0% | 0.00% | – |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $144,296 | – | 12,504 | +100.0% | 0.00% | – |
| New | ALGONQUIN PWR UTILS CORPput | $82,487 | – | 12,600 | +100.0% | 0.00% | – | |
| ALGS | New | ALIGOS THERAPEUTICS INC | $15,647 | – | 16,420 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $268,589 | – | 8,947 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $517,337 | – | 15,052 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $28,206 | – | 115,455 | +100.0% | 0.00% | – |
| KNGS | New | EA SERIES TRUST | $451,347 | – | 26,998 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,066,598 | – | 7,286 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $359,295 | – | 18,831 | +100.0% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $7,711 | – | 13,651 | +100.0% | 0.00% | – |
| New | AMBRX BIOPHARMA INCput | $58,112 | – | 25,600 | +100.0% | 0.00% | – | |
| New | U HAUL HOLDING COMPANYcall | $270,855 | – | 4,500 | +100.0% | 0.00% | – | |
| New | AMERESCO INCcall | $279,986 | – | 4,900 | +100.0% | 0.00% | – | |
| New | AMERESCO INCput | $297,128 | – | 5,200 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $450,677 | – | 430,000 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis all eqt | $623,877 | – | 11,239 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRshort durtn strg | $389,907 | – | 7,692 | +100.0% | 0.00% | – | |
| New | AMERICAN EQTY INVT LIFE HLDput | $533,754 | – | 11,700 | +100.0% | 0.00% | – | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $245,051 | – | 41,324 | +100.0% | 0.00% | – |
| New | AMERICAN HOMES 4 RENTcall | $268,246 | – | 8,900 | +100.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $128,955 | – | 35,042 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,024,430 | – | 47,187 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $359,373 | – | 6,915 | +100.0% | 0.00% | – |
| New | AMPHENOL CORP NEWput | $243,648 | – | 3,200 | +100.0% | 0.00% | – | |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $695,192 | – | 17,830 | +100.0% | 0.00% | – |
| New | AMPLIFY ETF TRdigital & online | $171,640 | – | 13,378 | +100.0% | 0.00% | – | |
| YYY | New | AMPLIFY ETF TR | $166,781 | – | 14,316 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $833,109 | – | 68,966 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INCcall | $970,632 | – | 122,400 | +100.0% | 0.00% | – | |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $366,430 | – | 28,605 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $270,870 | – | 9,151 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $122,069 | – | 23,611 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $7,926 | – | 208,589 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $239,163 | – | 22,227 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $29,319 | – | 30,000 | +100.0% | 0.00% | – | |
| APEN | New | APOLLO ENDOSURGERY INC | $414,343 | – | 41,559 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $49,452 | – | 26,165 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $13,457 | – | 17,707 | +100.0% | 0.00% | – |
| New | APPRECIATE HOLDINGS INCw exp 11/29/202 | $1,056 | – | 35,085 | +100.0% | 0.00% | – | |
| APRE | New | APREA THERAPEUTICS INC | $16,864 | – | 50,950 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $8,645 | – | 11,315 | +100.0% | 0.00% | – |
| New | ARCIMOTO INC | $91,974 | – | 27,871 | +100.0% | 0.00% | – | |
| New | ARDELYX INCcall | $781,185 | – | 274,100 | +100.0% | 0.00% | – | |
| New | ARDELYX INCput | $563,730 | – | 197,800 | +100.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $125,229 | – | 12,170 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $30,358 | – | 10,361 | +100.0% | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $24,830 | – | 20,024 | +100.0% | 0.00% | – |
| DWCR | New | ARROW INVTS TRdwa tact intl | $205,603 | – | 7,367 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $252,919 | – | 21,452 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $24,343 | – | 78,525 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $4,333 | – | 13,027 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $843,178 | – | 36,517 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $234,068 | – | 22,725 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $256,346 | – | 7,295 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $12,704 | – | 56,439 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $536,277 | – | 74,899 | +100.0% | 0.00% | – |
| New | AVADEL PHARMACEUTICALS PLCcall | $656,572 | – | 91,700 | +100.0% | 0.00% | – | |
| New | AVALON ACQUISITION INC | $102,828 | – | 10,032 | +100.0% | 0.00% | – | |
| New | AVEO PHARMACEUTICALS INCcall | $668,265 | – | 44,700 | +100.0% | 0.00% | – | |
| New | AVERY DENNISON CORPput | $470,600 | – | 2,600 | +100.0% | 0.00% | – | |
| AVNW | New | AVIAT NETWORKS INC | $233,301 | – | 7,480 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $379,227 | – | 17,090 | +100.0% | 0.00% | – |
| New | AVIDITY BIOSCIENCES INCcall | $863,191 | – | 38,900 | +100.0% | 0.00% | – | |
| New | AVNET INCput | $316,008 | – | 7,600 | +100.0% | 0.00% | – | |
| AXLA | New | AXCELLA HEALTH INC | $10,526 | – | 32,140 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $20,703 | – | 29,040 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $4,374 | – | 11,430 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $930,445 | – | 27,206 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $96,935 | – | 15,865 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $896,554 | – | 8,223 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $285,694 | – | 73,255 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $775,599 | – | 47,235 | +100.0% | 0.00% | – |
| New | BANDWIDTH INCput | $307,530 | – | 13,400 | +100.0% | 0.00% | – | |
| New | BANK MONTREAL MEDIUMmicrosctr 3x lev | $795,573 | – | 18,737 | +100.0% | 0.00% | – | |
| GDXD | New | BANK MONTREAL MEDIUMmicrsctr gld 3x | $106,815 | – | 12,537 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $204,448 | – | 38,575 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $225,058 | – | 10,379 | +100.0% | 0.00% | – |
| New | BARCLAYS PLCcall | $97,500 | – | 12,500 | +100.0% | 0.00% | – | |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $435,363 | – | 8,610 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $818,532 | – | 43,635 | +100.0% | 0.00% | – |
| JJC | New | BARCLAYS BANK PLCetn lkd 48 | $1,056,093 | – | 54,508 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $258,591 | – | 31,729 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $257,733 | – | 2,763 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $568,829 | – | 36,675 | +100.0% | 0.00% | – | |
| BEEM | New | BEAM GLOBAL | $262,836 | – | 15,045 | +100.0% | 0.00% | – |
| New | BEAM GLOBALcall | $428,015 | – | 24,500 | +100.0% | 0.00% | – | |
| BELFB | New | BEL FUSE INCcl b | $395,633 | – | 12,018 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $12,386 | – | 13,762 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $11,752 | – | 16,322 | +100.0% | 0.00% | – | |
| BNFT | New | BENEFITFOCUS INC | $430,324 | – | 41,140 | +100.0% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $4,671 | – | 27,475 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $172,212 | – | 67,534 | +100.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC | $11,821 | – | 19,575 | +100.0% | 0.00% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $174,039 | – | 19,710 | +100.0% | 0.00% | – |
| New | BIO-TECHNE CORPput | $298,368 | – | 3,600 | +100.0% | 0.00% | – | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $28,594 | – | 68,081 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $23,245 | – | 12,914 | +100.0% | 0.00% | – |
| New | BLACKBAUD INCput | $235,440 | – | 4,000 | +100.0% | 0.00% | – | |
| New | BLACKLINE INCnote 3/1 | $129,092 | – | 150,000 | +100.0% | 0.00% | – | |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $120,170 | – | 11,096 | +100.0% | 0.00% | – |
| New | BLACKROCK ETF TRUST IIfloating rt loan | $313,692 | – | 6,172 | +100.0% | 0.00% | – | |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $252,767 | – | 20,821 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $169,537 | – | 16,286 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $112,475 | – | 11,304 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $128,356 | – | 14,686 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $211,959 | – | 23,039 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $647,045 | – | 57,464 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $269,657 | – | 9,505 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $647,091 | – | 50,007 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $548,761 | – | 35,087 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $326,625 | – | 23,549 | +100.0% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TR | $1,073,460 | – | 79,930 | +100.0% | 0.00% | – | |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $460,083 | – | 15,626 | +100.0% | 0.00% | – |
| BFTR | New | BLACKROCK ETF TRUSTfuture invtr etf | $223,821 | – | 9,198 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $475,845 | – | 43,377 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $490,942 | – | 19,230 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $354,769 | – | 33,125 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $135,066 | – | 10,511 | +100.0% | 0.00% | – | |
| New | BNY MELLON ETF TRUSTglobal infrasctr | $217,940 | – | 8,129 | +100.0% | 0.00% | – | |
| New | BNY MELLON ETF TRUSTsustainable intl | $243,781 | – | 6,092 | +100.0% | 0.00% | – | |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $170,483 | – | 16,221 | +100.0% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTbb rt usd hi yld | $283,316 | – | 7,347 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg seven | $468,503 | – | 9,722 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg three | $353,076 | – | 7,180 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg two yr | $300,910 | – | 6,095 | +100.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $1,079,220 | – | 17,262 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $244,829 | – | 11,205 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $23,049 | – | 14,054 | +100.0% | 0.00% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $37,985 | – | 18,741 | +100.0% | 0.00% | – |
| New | BRIGHT GREEN CORP | $10,600 | – | 22,578 | +100.0% | 0.00% | – | |
| BCOV | New | BRIGHTCOVE INC | $52,739 | – | 10,084 | +100.0% | 0.00% | – |
| New | BRIXMOR PPTY GROUP INCcall | $265,239 | – | 11,700 | +100.0% | 0.00% | – | |
| New | BROADRIDGE FINL SOLUTIONS INput | $791,367 | – | 5,900 | +100.0% | 0.00% | – | |
| BYFC | New | BROADWAY FINL CORP DEL | $12,166 | – | 12,046 | +100.0% | 0.00% | – |
| New | BROOKDALE SR LIVING INCcall | $37,947 | – | 13,900 | +100.0% | 0.00% | – | |
| New | BROOKDALE SR LIVING INCput | $45,864 | – | 16,800 | +100.0% | 0.00% | – | |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $531,269 | – | 28,274 | +100.0% | 0.00% | – | |
| New | BROOKFIELD CORPcall | $319,300 | – | 10,300 | +100.0% | 0.00% | – | |
| New | BROWN FORMAN CORPcall | $472,896 | – | 7,200 | +100.0% | 0.00% | – | |
| BGSX | New | BUILD ACQUISITION CORP | $753,875 | – | 75,237 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $1,062,183 | – | 50,460 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $52,323 | – | 75,874 | +100.0% | 0.00% | – | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $149,156 | – | 19,025 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $707,747 | – | 36,595 | +100.0% | 0.00% | – |
| New | CBRE GROUP INCput | $861,952 | – | 11,200 | +100.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $482,746 | – | 41,331 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $234,693 | – | 23,537 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $214,497 | – | 1,752 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $26,216 | – | 19,711 | +100.0% | 0.00% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $284,387 | – | 18,722 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $341,094 | – | 20,207 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $33,841 | – | 16,753 | +100.0% | 0.00% | – | |
| SYLD | New | CAMBRIA ETF TR | $601,166 | – | 10,136 | +100.0% | 0.00% | – |
| TRTY | New | CAMBRIA ETF TRtrinity | $395,727 | – | 15,845 | +100.0% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $24,031 | – | 13,425 | +100.0% | 0.00% | – | |
| CTLP | New | CANTALOUPE INC | $199,843 | – | 45,941 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $180,411 | – | 13,246 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $313,322 | – | 54,208 | +100.0% | 0.00% | – |
| New | CARDLYTICS INCput | $57,800 | – | 10,000 | +100.0% | 0.00% | – | |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $32,121 | – | 63,073 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $800,422 | – | 70,151 | +100.0% | 0.00% | – |
| New | CAREDX INCput | $553,385 | – | 48,500 | +100.0% | 0.00% | – | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $907,061 | – | 24,555 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $97,723 | – | 35,796 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $16,512 | – | 31,303 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $12,160 | – | 12,283 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $73,297 | – | 31,190 | +100.0% | 0.00% | – |
| New | IMUNON INC | $19,798 | – | 14,665 | +100.0% | 0.00% | – | |
| New | CELULARITY INC | $42,077 | – | 32,618 | +100.0% | 0.00% | – | |
| CSR | New | CENTERSPACE | $219,250 | – | 3,737 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $300,292 | – | 9,521 | +100.0% | 0.00% | – |
| New | CHECKPOINT THERAPEUTICS INC | $51,315 | – | 10,042 | +100.0% | 0.00% | – | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $4,765 | – | 21,688 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $104,748 | – | 18,060 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $131,654 | – | 22,699 | +100.0% | 0.00% | – |
| New | CHINDATA GROUP HLDGS LTDcall | $239,897 | – | 30,100 | +100.0% | 0.00% | – | |
| CDXC | New | CHROMADEX CORP | $21,165 | – | 12,598 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $457,809 | – | 16,177 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $47,255 | – | 62,482 | +100.0% | 0.00% | – |
| New | CINCOR PHARMA INC | $225,423 | – | 18,342 | +100.0% | 0.00% | – | |
| New | CINCOR PHARMA INCcall | $183,121 | – | 14,900 | +100.0% | 0.00% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $428,141 | – | 450,000 | +100.0% | 0.00% | – | |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $280,600 | – | 23,325 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $104,742 | – | 12,499 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $511,986 | – | 8,838 | +100.0% | 0.00% | – | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $15,940 | – | 14,232 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $435,562 | – | 23,230 | +100.0% | 0.00% | – | |
| CLNN | New | CLENE INC | $23,099 | – | 23,099 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $147,002 | – | 22,969 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $8,090 | – | 11,491 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $164,907 | – | 32,526 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $13,805 | – | 10,000 | +100.0% | 0.00% | – | |
| New | COHERUS BIOSCIENCES INCcall | $106,920 | – | 13,500 | +100.0% | 0.00% | – | |
| COHU | New | COHU INC | $500,012 | – | 15,601 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Iinternational | $217,064 | – | 8,889 | +100.0% | 0.00% | – |
| REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $569,746 | – | 29,129 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $167,138 | – | 24,543 | +100.0% | 0.00% | – |
| New | COMMVAULT SYS INCcall | $452,448 | – | 7,200 | +100.0% | 0.00% | – | |
| New | COMPANHIA DE SANEAMENTO BASIcall | $312,338 | – | 29,300 | +100.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $524,022 | – | 28,745 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $348,089 | – | 12,788 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $3,738 | – | 52,279 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $893,741 | – | 65,189 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $88,142 | – | 15,067 | +100.0% | 0.00% | – |
| New | CONMED CORPcall | $274,784 | – | 3,100 | +100.0% | 0.00% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $34,459 | – | 30,000 | +100.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $135,729 | – | 37,913 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $275,173 | – | 31,093 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $142,566 | – | 33,078 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $29,431 | – | 14,082 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $88,218 | – | 12,425 | +100.0% | 0.00% | – |
| New | COSMOS HEALTH INC | $46,416 | – | 10,179 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $867,328 | – | 73,316 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $603,546 | – | 23,865 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE GROUPcall | $222,832 | – | 73,300 | +100.0% | 0.00% | – | |
| CRCT | New | CRICUT INC | $95,444 | – | 10,296 | +100.0% | 0.00% | – |
| CUEN | New | CUENTAS INC | $4,940 | – | 27,187 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $21,341 | – | 18,720 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $35,986 | – | 10,137 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $16,708 | – | 25,461 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $66,494 | – | 41,559 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $25,386 | – | 38,463 | +100.0% | 0.00% | – |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $746,239 | – | 24,513 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $53,565 | – | 35,010 | +100.0% | 0.00% | – |
| New | DBX ETF TRxtrackers risk m | $211,817 | – | 9,660 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $106,123 | – | 20,061 | +100.0% | 0.00% | – |
| New | DTE ENERGY COput | $258,566 | – | 2,200 | +100.0% | 0.00% | – | |
| KTF | New | DWS MUN INCOME TR | $161,283 | – | 18,732 | +100.0% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $502,881 | – | 16,118 | +100.0% | 0.00% | – | |
| DAKT | New | DAKTRONICS INC | $40,501 | – | 14,362 | +100.0% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $45,290 | – | 11,727 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $18,394 | – | 22,162 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $468,801 | – | 42,657 | +100.0% | 0.00% | – | |
| New | DENBURY INCput | $539,524 | – | 6,200 | +100.0% | 0.00% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $416,288 | – | 14,969 | +100.0% | 0.00% | – |
| New | DENTSPLY SIRONA INCcall | $821,472 | – | 25,800 | +100.0% | 0.00% | – | |
| New | DESIGN THERAPEUTICS INCput | $410,400 | – | 40,000 | +100.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $195,879 | – | 29,019 | +100.0% | 0.00% | – |
| New | DESTINATION XL GROUP INCcall | $85,050 | – | 12,600 | +100.0% | 0.00% | – | |
| New | DESTINATION XL GROUP INCput | $405,000 | – | 60,000 | +100.0% | 0.00% | – | |
| DBD | New | DIEBOLD NIXDORF INC | $691,430 | – | 486,923 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $416,853 | – | 11,405 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $221,214 | – | 11,964 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $782,186 | – | 10,273 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdaily real est b | $382,210 | – | 39,001 | +100.0% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $1,026,232 | – | 136,831 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly tsla bear 1x | $645,583 | – | 13,151 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $835,912 | – | 133,746 | +100.0% | 0.00% | – | |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $347,778 | – | 25,602 | +100.0% | 0.00% | – |
| HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $299,536 | – | 12,644 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $457,607 | – | 20,293 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $929,025 | – | 63,458 | +100.0% | 0.00% | – |
| NAIL | New | DBX ETF TRdaly hom b&s bul | $564,328 | – | 18,406 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $645,612 | – | 31,961 | +100.0% | 0.00% | – |
| New | DBX ETF TRcall | $502,824 | – | 16,400 | +100.0% | 0.00% | – | |
| New | DOMO INCcall | $269,136 | – | 18,900 | +100.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $511,610 | – | 13,237 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $213,777 | – | 16,294 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $217,360 | – | 9,898 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $210,994 | – | 5,835 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $93,797 | – | 10,831 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $29,562 | – | 176,383 | +100.0% | 0.00% | – |
| New | DSS INC | $12,242 | – | 74,645 | +100.0% | 0.00% | – | |
| New | DUN & BRADSTREET HLDGS INCput | $349,410 | – | 28,500 | +100.0% | 0.00% | – | |
| New | DUOLINGO INC | $305,290 | – | 4,292 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcl a | $1,054,925 | – | 31,434 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $271,840 | – | 21,371 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $324,024 | – | 37,765 | +100.0% | 0.00% | – |
| New | EHANG HLDGS LTDput | $143,286 | – | 16,700 | +100.0% | 0.00% | – | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $192,846 | – | 19,362 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $204,207 | – | 4,910 | +100.0% | 0.00% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $212,323 | – | 8,631 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSdefiance dly sht | $387,884 | – | 12,355 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSintl drawdwn mng | $352,962 | – | 18,554 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSibet sports betn | $171,338 | – | 19,210 | +100.0% | 0.00% | – | |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $176,255 | – | 10,529 | +100.0% | 0.00% | – |
| VSLU | New | ETF OPPORTUNITIES TRUSTapplied fina val | $358,639 | – | 15,203 | +100.0% | 0.00% | – |
| New | ETF OPPORTUNITIES TRUSTalpha dog etf | $607,967 | – | 34,938 | +100.0% | 0.00% | – | |
| GERM | New | ETF MANAGERS TRtreatments tstng | $265,285 | – | 11,851 | +100.0% | 0.00% | – |
| New | ETF MANAGERS TRput | $263,268 | – | 61,800 | +100.0% | 0.00% | – | |
| EVI | New | EVI INDS INC | $275,531 | – | 11,543 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $626,896 | – | 21,447 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $174,865 | – | 12,254 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $318,404 | – | 104,395 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $137,457 | – | 10,453 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $82,875 | – | 11,050 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $3,034 | – | 13,204 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $649,197 | – | 65,065 | +100.0% | 0.00% | – |
| New | ECOPETROL S Aput | $314,297 | – | 31,500 | +100.0% | 0.00% | – | |
| EPC | New | EDGEWELL PERS CARE CO | $682,813 | – | 17,717 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $16,299 | – | 13,813 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $131,096 | – | 217,155 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $511,128 | – | 41,320 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $50,969 | – | 15,492 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $391,767 | – | 15,491 | +100.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP | $126,138 | – | 131,052 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $545,216 | – | 7,127 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $647,751 | – | 36,804 | +100.0% | 0.00% | – | |
| New | ENGINE GAMING AND MEDIA INC | $34,425 | – | 35,128 | +100.0% | 0.00% | – | |
| New | ENHABIT INC | $682,793 | – | 51,884 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $527,062 | – | 450,000 | +100.0% | 0.00% | – | |
| New | ENTERGY CORP NEWput | $540,000 | – | 4,800 | +100.0% | 0.00% | – | |
| ENTR | New | ENTREPRENEURSHARES SERIES TRershares | $182,273 | – | 20,478 | +100.0% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $196,364 | – | 14,524 | +100.0% | 0.00% | – | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $42,051 | – | 76,993 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $10,364 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $905,832 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | ESAB CORPORATION | $629,432 | – | 13,415 | +100.0% | 0.00% | – | |
| ESE | New | ESCO TECHNOLOGIES INC | $949,721 | – | 10,849 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $42,850 | – | 15,195 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $167,029 | – | 13,416 | +100.0% | 0.00% | – | |
| EVER | New | EVERQUOTE INC | $400,073 | – | 27,142 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $55,436 | – | 21,404 | +100.0% | 0.00% | – | |
| New | EXCELERATE ENERGY INC | $202,028 | – | 8,065 | +100.0% | 0.00% | – | |
| INDF | New | EXCHANGE TRADED CONCEPTS TRnifty india fina | $603,076 | – | 18,977 | +100.0% | 0.00% | – |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $948,837 | – | 39,097 | +100.0% | 0.00% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $707,543 | – | 32,030 | +100.0% | 0.00% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $868,088 | – | 40,832 | +100.0% | 0.00% | – |
| TDSA | New | EXCHANGE LISTED FDS TRcabana target 5 | $445,818 | – | 20,852 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $140,812 | – | 15,947 | +100.0% | 0.00% | – | |
| New | EZFILL HOLDINGS INC | $4,428 | – | 15,736 | +100.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATION | $353,224 | – | 14,435 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $128,936 | – | 10,348 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $594,771 | – | 5,277 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $225,925 | – | 2,236 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES ETF TRUSTshort duration c | $903,838 | – | 38,925 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTelec vehs & futr | $394,910 | – | 25,852 | +100.0% | 0.00% | – | |
| FOA | New | FINANCE OF AMERICA COMPAN | $35,180 | – | 27,701 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $518,945 | – | 104,626 | +100.0% | 0.00% | – |
| New | FIRST AMERN FINL CORPput | $329,742 | – | 6,300 | +100.0% | 0.00% | – | |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $267,471 | – | 7,890 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $380,961 | – | 36,386 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $445,356 | – | 12,719 | +100.0% | 0.00% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $800,785 | – | 45,322 | +100.0% | 0.00% | – |
| ILDR | New | FIRST TR EXCHNG TRADED FD VIinnovation lead | $332,124 | – | 23,439 | +100.0% | 0.00% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $464,802 | – | 25,399 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $304,610 | – | 13,715 | +100.0% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $381,793 | – | 11,017 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $88,705 | – | 38,071 | +100.0% | 0.00% | – |
| New | FLOWERS FOODS INCcall | $284,526 | – | 9,900 | +100.0% | 0.00% | – | |
| FLUX | New | FLUX PWR HLDGS INC | $43,225 | – | 10,888 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $806,356 | – | 36,306 | +100.0% | 0.00% | – |
| New | FRANCHISE GROUP INCcall | $519,276 | – | 21,800 | +100.0% | 0.00% | – | |
| New | FRANKLIN TEMPLETON ETF TRmartin currie | $463,318 | – | 36,151 | +100.0% | 0.00% | – | |
| FLCO | New | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $502,070 | – | 24,057 | +100.0% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $268,961 | – | 9,249 | +100.0% | 0.00% | – |
| FLHK | New | FRANKLIN TEMPLETON ETF TRftse hong kong | $504,803 | – | 23,559 | +100.0% | 0.00% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $370,744 | – | 15,970 | +100.0% | 0.00% | – |
| New | FRESENIUS MED CARE AG&CO KGAcall | $186,276 | – | 11,400 | +100.0% | 0.00% | – | |
| New | FRESENIUS MED CARE AG&CO KGAput | $369,284 | – | 22,600 | +100.0% | 0.00% | – | |
| FTDR | New | FRONTDOOR INC | $544,149 | – | 26,161 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS PAREput | $425,516 | – | 16,700 | +100.0% | 0.00% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $85,081 | – | 11,687 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $678,556 | – | 6,381 | +100.0% | 0.00% | – |
| GBS | New | INTELLIGENT BIO SOLUTIONS IN | $2,239 | – | 11,202 | +100.0% | 0.00% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 03/15/2023 | $383,288 | – | 5,925 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $12,051 | – | 16,738 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $423,051 | – | 8,495 | +100.0% | 0.00% | – |
| New | GAOTU TECHEDU INCput | $254,880 | – | 108,000 | +100.0% | 0.00% | – | |
| GXIIW | New | GX ACQUISITION CORP IIw exp 03/17/202 | $159,222 | – | 201,547 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $40,000 | – | 35,398 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $15,500 | – | 10,403 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $205,183 | – | 3,939 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $213,118 | – | 28,005 | +100.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $73,184 | – | 65,343 | +100.0% | 0.00% | – |
| New | GETAROUND INC | $42,891 | – | 65,734 | +100.0% | 0.00% | – | |
| New | GETAROUND INCw exp 03/09/202 | $3,752 | – | 82,085 | +100.0% | 0.00% | – | |
| LAND | New | GLADSTONE LD CORP | $186,601 | – | 10,169 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $101,102 | – | 14,978 | +100.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $41,590 | – | 13,726 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $276,364 | – | 21,986 | +100.0% | 0.00% | – |
| New | GLOBAL PARTNERS LPcall | $399,855 | – | 11,500 | +100.0% | 0.00% | – | |
| New | GLOBAL PARTNERS LPput | $886,635 | – | 25,500 | +100.0% | 0.00% | – | |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $115,852 | – | 12,305 | +100.0% | 0.00% | – |
| KEJI | New | GLOBAL X FDSchina inovation | $254,279 | – | 21,066 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $481,560 | – | 38,068 | +100.0% | 0.00% | – |
| CHIU | New | GLOBAL X FDSmsci china utl | $154,971 | – | 10,793 | +100.0% | 0.00% | – |
| CHIH | New | GLOBAL X FDSmsci china hc | $193,274 | – | 11,689 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $383,026 | – | 19,056 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSmsci supr em etf | $323,102 | – | 13,570 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDS | $240,745 | – | 11,404 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSblockchain & bit | $212,563 | – | 11,116 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSgbl x blockchain | $692,648 | – | 53,777 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSfinancials covrd | $229,323 | – | 9,409 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSmetaverse etf | $234,086 | – | 12,729 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSmsci vietnam etf | $490,659 | – | 33,265 | +100.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC | $75,144 | – | 24,800 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $85,513 | – | 55,891 | +100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $261,637 | – | 4,791 | +100.0% | 0.00% | – |
| New | GOSSAMER BIO INCput | $39,277 | – | 18,100 | +100.0% | 0.00% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IVw exp 05/31/202 | $8,504 | – | 100,165 | +100.0% | 0.00% | – |
| New | GRAND CANYON ED INCput | $316,980 | – | 3,000 | +100.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $270,439 | – | 50,455 | +100.0% | 0.00% | – |
| New | GRANITESHARES ETF TR1.5x lng nvda dl | $469,326 | – | 25,031 | +100.0% | 0.00% | – | |
| New | GRANITESHARES ETF TR1.5x lng meta dl | $770,431 | – | 29,040 | +100.0% | 0.00% | – | |
| New | GRANITESHARES ETF TR1.75x lg baba dl | $619,304 | – | 25,740 | +100.0% | 0.00% | – | |
| GHL | New | GREENHILL & CO INC | $194,719 | – | 18,997 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $8,593 | – | 29,723 | +100.0% | 0.00% | – | |
| New | GRINDR INCw exp 11/18/202 | $24,747 | – | 51,556 | +100.0% | 0.00% | – | |
| New | GROUP 1 AUTOMOTIVE INCput | $595,221 | – | 3,300 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $35,672 | – | 89,403 | +100.0% | 0.00% | – | |
| New | GUARDION HEALTH SCIENCES INC | $4,028 | – | 27,761 | +100.0% | 0.00% | – | |
| New | H & E EQUIPMENT SERVICES INCcall | $399,520 | – | 8,800 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $177,375 | – | 181,000 | +100.0% | 0.00% | – | |
| HAFC | New | HANMI FINL CORP | $475,027 | – | 19,193 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUSTdividend gth lea | $130,719 | – | 11,044 | +100.0% | 0.00% | – | |
| New | HARMONY GOLD MINING CO LTDput | $61,200 | – | 18,000 | +100.0% | 0.00% | – | |
| HROW | New | HARROW HEALTH INC | $999,651 | – | 67,727 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $214,539 | – | 5,558 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $307,782 | – | 20,064 | +100.0% | 0.00% | – |
| HTBX | New | NIGHTHAWK BIOSCIENCES INC | $12,747 | – | 15,833 | +100.0% | 0.00% | – |
| New | HEICO CORP NEWput | $245,824 | – | 1,600 | +100.0% | 0.00% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $157,479 | – | 21,124 | +100.0% | 0.00% | – |
| New | HESS MIDSTREAM LPput | $972,400 | – | 32,500 | +100.0% | 0.00% | – | |
| New | HEXO CORP | $79,459 | – | 78,672 | +100.0% | 0.00% | – | |
| HITI | New | HIGH TIDE INC | $21,585 | – | 14,060 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORPput | $75,705 | – | 10,500 | +100.0% | 0.00% | – | |
| New | HISTOGEN INC | $10,941 | – | 13,182 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $85,543 | – | 60,053 | +100.0% | 0.00% | – | |
| New | HOLLEY INC | $59,004 | – | 27,832 | +100.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC | $16,493 | – | 13,090 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $42,599 | – | 52,591 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $520,903 | – | 32,455 | +100.0% | 0.00% | – |
| New | HOTH THERAPEUTICS INC | $86,752 | – | 11,122 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES CORPput | $443,236 | – | 5,800 | +100.0% | 0.00% | – | |
| New | HUDBAY MINERALS INCcall | $61,347 | – | 12,100 | +100.0% | 0.00% | – | |
| New | HYPERFINE INC | $9,096 | – | 10,829 | +100.0% | 0.00% | – | |
| ICFI | New | ICF INTL INC | $264,662 | – | 2,672 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $776,386 | – | 21,827 | +100.0% | 0.00% | – |
| New | IM CANNABIS CORP | $14,103 | – | 14,468 | +100.0% | 0.00% | – | |
| New | IMV INC | $212,468 | – | 87,766 | +100.0% | 0.00% | – | |
| IMAB | New | I MABsponsored ads | $307,949 | – | 73,672 | +100.0% | 0.00% | – |
| INVO | New | INVO BIOSCIENCE INC | $7,539 | – | 17,790 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $248,675 | – | 13,686 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $721,693 | – | 102,659 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $5,927 | – | 34,744 | +100.0% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $38,124 | – | 21,785 | +100.0% | 0.00% | – |
| New | IMMUNOVANT INCcall | $232,525 | – | 13,100 | +100.0% | 0.00% | – | |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $49,301 | – | 13,147 | +100.0% | 0.00% | – |
| SDGA | New | IMPACT SHS TR Isus dv gge etf | $589,651 | – | 27,426 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $100,104 | – | 71,503 | +100.0% | 0.00% | – |
| New | IMMUNIC INCput | $72,660 | – | 51,900 | +100.0% | 0.00% | – | |
| New | IMPINJ INCnote 1.125% 5/1 | $47,800 | – | 40,000 | +100.0% | 0.00% | – | |
| HFXI | New | INDEXIQ ETF TRftse internl eqt | $805,493 | – | 37,728 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRiq cbre nexgen | $422,524 | – | 22,285 | +100.0% | 0.00% | – |
| New | INDEXIQ ACTIVE ETF TRmackay esg high | $213,032 | – | 8,397 | +100.0% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $81,890 | – | 147,550 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $166,288 | – | 10,208 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SVCS GROUP INC | $62,183 | – | 13,518 | +100.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $260,177 | – | 320,000 | +100.0% | 0.00% | – | |
| NSPR | New | INSPIREMD INC | $12,672 | – | 14,743 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $219,451 | – | 11,134 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $420,993 | – | 31,773 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $804,992 | – | 27,095 | +100.0% | 0.00% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $457,017 | – | 19,125 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $270,297 | – | 9,037 | +100.0% | 0.00% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $408,338 | – | 14,736 | +100.0% | 0.00% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $252,984 | – | 11,081 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $98,132 | – | 155,765 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $261,025 | – | 52,839 | +100.0% | 0.00% | – |
| New | INOTIV INCput | $166,478 | – | 33,700 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRgradient tactic | $244,384 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqty accelrtd | $311,892 | – | 14,699 | +100.0% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $907,143 | – | 641,000 | +100.0% | 0.00% | – | |
| New | INPIXON | $60,479 | – | 35,576 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Ccall | $465,381 | – | 8,300 | +100.0% | 0.00% | – | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $364,978 | – | 41,522 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $611,165 | – | 6,332 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $57,525 | – | 60,000 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCcall | $544,280 | – | 11,000 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $18,886 | – | 20,000 | +100.0% | 0.00% | – | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $7,285 | – | 17,133 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL Pw exp 99/99/999 | $7,056 | – | 104,547 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $222,183 | – | 6,883 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $7,521 | – | 17,907 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $233,505 | – | 9,865 | +100.0% | 0.00% | – | |
| VVR | New | INVESCO SR INCOME TR | $258,617 | – | 67,524 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $130,791 | – | 10,854 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $765,757 | – | 19,978 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $283,558 | – | 1,167 | +100.0% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $487,726 | – | 15,861 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $299,026 | – | 2,117 | +100.0% | 0.00% | – |
| IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $362,478 | – | 15,678 | +100.0% | 0.00% | – |
| PBDM | New | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $680,375 | – | 28,294 | +100.0% | 0.00% | – |
| QVMM | New | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $259,768 | – | 11,517 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $791,517 | – | 33,104 | +100.0% | 0.00% | – |
| ISEM | New | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $722,159 | – | 31,871 | +100.0% | 0.00% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $253,904 | – | 7,650 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $497,544 | – | 4,284 | +100.0% | 0.00% | – |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $212,804 | – | 8,917 | +100.0% | 0.00% | – |
| New | INVESCO EXCHNG TRAD SLF INDE | $420,267 | – | 17,370 | +100.0% | 0.00% | – | |
| New | INVESCO DB US DLR INDEX TRput | $333,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $379,798 | – | 9,121 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs esoterica ne | $236,836 | – | 7,451 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs brendan wood | $232,580 | – | 7,845 | +100.0% | 0.00% | – | |
| New | INVITAE CORPnote 2.000% 9/0 | $650,961 | – | 850,000 | +100.0% | 0.00% | – | |
| ILCB | New | ISHARES TRmorningstr us eq | $725,537 | – | 13,783 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $271,106 | – | 3,197 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $877,099 | – | 4,094 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $287,465 | – | 3,809 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $314,459 | – | 3,365 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $394,425 | – | 22,500 | +100.0% | 0.00% | – | |
| EPOL | New | ISHARES TRmsci poland etf | $407,386 | – | 26,351 | +100.0% | 0.00% | – |
| EAOM | New | ISHARES TResg aware modrte | $333,508 | – | 13,797 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $12,216 | – | 49,436 | +100.0% | 0.00% | – |
| New | ISOPLEXIS CORP | $23,231 | – | 14,988 | +100.0% | 0.00% | – | |
| New | ITRON INCnote 3/1 | $370,688 | – | 450,000 | +100.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $263,291 | – | 21,670 | +100.0% | 0.00% | – | |
| New | IVEDA SOLUTIONS INC | $8,399 | – | 15,133 | +100.0% | 0.00% | – | |
| IZEA | New | IZEA WORLDWIDE INC | $6,830 | – | 12,579 | +100.0% | 0.00% | – |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $327,356 | – | 6,285 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $289,239 | – | 4,220 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INCput | $274,841 | – | 7,900 | +100.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORP | $208,889 | – | 9,807 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $259,609 | – | 18,570 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $19,892 | – | 17,921 | +100.0% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $48,262 | – | 62,719 | +100.0% | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $20,401 | – | 22,731 | +100.0% | 0.00% | – | |
| New | KALA PHARMACEUTICALS INC | $990,107 | – | 25,953 | +100.0% | 0.00% | – | |
| New | KALTURA INC | $44,553 | – | 25,903 | +100.0% | 0.00% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $104,766 | – | 15,498 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $234,430 | – | 101,926 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $21,902 | – | 22,893 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $756,696 | – | 15,380 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $146,774 | – | 31,977 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $326,495 | – | 13,570 | +100.0% | 0.00% | – |
| New | KEROS THERAPEUTICS INCcall | $206,486 | – | 4,300 | +100.0% | 0.00% | – | |
| New | KIDPIK CORP | $7,435 | – | 10,657 | +100.0% | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $446,007 | – | 26,707 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $76,671 | – | 12,569 | +100.0% | 0.00% | – |
| New | KINSALE CAP GROUP INCput | $235,368 | – | 900 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $50,304 | – | 40,568 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $580,308 | – | 11,464 | +100.0% | 0.00% | – |
| New | KORE GROUP HLDGS INC | $44,930 | – | 35,659 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRs&p pan asia div | $292,748 | – | 11,428 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRchina innovati | $329,002 | – | 21,531 | +100.0% | 0.00% | – | |
| KRON | New | KRONOS BIO INC | $38,169 | – | 23,561 | +100.0% | 0.00% | – |
| New | KYMERA THERAPEUTICS INCcall | $376,896 | – | 15,100 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDS INC | $186,027 | – | 13,987 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $458,535 | – | 37,462 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $546,238 | – | 15,374 | +100.0% | 0.00% | – |
| New | LAMAR ADVERTISING CO NEWput | $934,560 | – | 9,900 | +100.0% | 0.00% | – | |
| LCAHW | New | LANDCADIA HOLDINGS IV INCw exp 03/29/202 | $12,326 | – | 123,256 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $271,017 | – | 11,976 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $7,414 | – | 14,826 | +100.0% | 0.00% | – |
| New | LANDSTAR SYS INCcall | $228,060 | – | 1,400 | +100.0% | 0.00% | – | |
| LTRN | New | LANTERN PHARMA INC | $91,409 | – | 15,134 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $115,454 | – | 27,955 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $334,523 | – | 28,017 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $25,491 | – | 39,103 | +100.0% | 0.00% | – | |
| New | LEIDOS HOLDINGS INCput | $536,469 | – | 5,100 | +100.0% | 0.00% | – | |
| New | LEONARDO DRS INCcall | $557,208 | – | 43,600 | +100.0% | 0.00% | – | |
| New | LIANBIOsponsored ads | $78,036 | – | 47,583 | +100.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $79,321 | – | 13,916 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $656,587 | – | 41,011 | +100.0% | 0.00% | – |
| New | LIBERTY ENERGY INCput | $267,367 | – | 16,700 | +100.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,067,506 | – | 27,281 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $169,235 | – | 16,257 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $100,543 | – | 17,365 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $90,991 | – | 11,817 | +100.0% | 0.00% | – |
| New | LIONS GATE ENTMNT CORPput | $82,795 | – | 14,500 | +100.0% | 0.00% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $262,114 | – | 117,015 | +100.0% | 0.00% | – |
| New | LISTED FD TRmorgan creek exo | $255,104 | – | 9,998 | +100.0% | 0.00% | – | |
| New | LISTED FD TRwahed dow jones | $222,733 | – | 11,487 | +100.0% | 0.00% | – | |
| New | LISTED FD TRroundhill io dig | $103,654 | – | 10,888 | +100.0% | 0.00% | – | |
| New | LIVE OAK BANCSHARES INCput | $604,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | LIVERAMP HLDGS INCcall | $888,376 | – | 37,900 | +100.0% | 0.00% | – | |
| New | LOEWS CORPcall | $466,640 | – | 8,000 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INC | $5,919 | – | 33,533 | +100.0% | 0.00% | – | |
| LHDX | New | LUCIRA HEALTH INC | $2,981 | – | 26,831 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $244,450 | – | 27,810 | +100.0% | 0.00% | – |
| New | LYELL IMMUNOPHARMA INCcall | $35,047 | – | 10,100 | +100.0% | 0.00% | – | |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $71,783 | – | 11,672 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $145,201 | – | 28,031 | +100.0% | 0.00% | – |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $144,504 | – | 113,000 | +100.0% | 0.00% | – | |
| MICT | New | MICT INC | $10,441 | – | 12,580 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $207,862 | – | 30,978 | +100.0% | 0.00% | – |
| New | MADISON SQUARE GRDN SPRT CORcall | $201,663 | – | 1,100 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GRDN SPRT CORput | $678,321 | – | 3,700 | +100.0% | 0.00% | – | |
| MGNI | New | MAGNITE INC | $1,068,002 | – | 100,850 | +100.0% | 0.00% | – |
| New | MALIBU BOATS INCcall | $298,480 | – | 5,600 | +100.0% | 0.00% | – | |
| New | MANAGED PORTFOLIO SERIES | $208,642 | – | 9,074 | +100.0% | 0.00% | – | |
| MNTX | New | MANITEX INTL INC | $111,092 | – | 27,773 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $46,542 | – | 11,694 | +100.0% | 0.00% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $3,290 | – | 12,374 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $161,981 | – | 139,639 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEput | $309,557 | – | 2,300 | +100.0% | 0.00% | – | |
| MRTN | New | MARTEN TRANS LTD | $462,872 | – | 23,401 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $43,200 | – | 14,400 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $272,359 | – | 36,074 | +100.0% | 0.00% | – | |
| MTLS | New | MATERIALISE NVsponsored ads | $232,312 | – | 26,399 | +100.0% | 0.00% | – |
| New | MATTHEWS ASIA FDSemer mkts equity | $268,858 | – | 10,168 | +100.0% | 0.00% | – | |
| New | MATTHEWS ASIA FDSasia innov activ | $519,414 | – | 21,382 | +100.0% | 0.00% | – | |
| New | MATTHEWS ASIA FDSchina active etf | $571,898 | – | 23,666 | +100.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORPcl a | $241,481 | – | 7,933 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $607,909 | – | 17,906 | +100.0% | 0.00% | – |
| MAYS | New | MAYS J W INC | $353,601 | – | 7,114 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $294,699 | – | 29,618 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $549,039 | – | 267,824 | +100.0% | 0.00% | – |
| New | MEDPACE HLDGS INCput | $552,266 | – | 2,600 | +100.0% | 0.00% | – | |
| New | MEMBERSHIP COLLECTIVE GROUP | $64,979 | – | 17,374 | +100.0% | 0.00% | – | |
| New | MERCURY SYS INCcall | $357,920 | – | 8,000 | +100.0% | 0.00% | – | |
| MMSI | New | MERIT MED SYS INC | $360,444 | – | 5,104 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES CORPcall | $350,360 | – | 3,800 | +100.0% | 0.00% | – | |
| MESA | New | MESA AIR GROUP INC | $52,635 | – | 34,402 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $186,743 | – | 62,965 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $245,358 | – | 4,182 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $181,837 | – | 65,409 | +100.0% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $8,996 | – | 19,560 | +100.0% | 0.00% | – |
| New | MISTER CAR WASH INCcall | $420,888 | – | 45,600 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,033,175 | – | 363,794 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $798,586 | – | 19,689 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $30,458 | – | 55,023 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $17,088 | – | 52,099 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $28,162 | – | 36,110 | +100.0% | 0.00% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $442,108 | – | 380,000 | +100.0% | 0.00% | – | |
| New | MONEYLION INCw exp 09/22/202 | $459 | – | 11,160 | +100.0% | 0.00% | – | |
| New | MUELLER INDS INCcall | $224,200 | – | 3,800 | +100.0% | 0.00% | – | |
| MBIO | New | MUSTANG BIO INC | $56,123 | – | 142,120 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $120,523 | – | 11,724 | +100.0% | 0.00% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $22,210 | – | 18,355 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $159,254 | – | 31,724 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $490,481 | – | 7,575 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $872,783 | – | 6,596 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $458,926 | – | 12,077 | +100.0% | 0.00% | – |
| New | NANOSTRING TECHNOLOGIES INCcall | $86,873 | – | 10,900 | +100.0% | 0.00% | – | |
| NLS | New | NAUTILUS INC | $75,068 | – | 49,064 | +100.0% | 0.00% | – |
| New | NEOGEN CORPcall | $201,036 | – | 13,200 | +100.0% | 0.00% | – | |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $30,880 | – | 60,667 | +100.0% | 0.00% | – |
| New | NERDY INC | $47,189 | – | 20,973 | +100.0% | 0.00% | – | |
| NTST | New | NETSTREIT CORP | $964,396 | – | 52,613 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $388,856 | – | 56,602 | +100.0% | 0.00% | – |
| New | NEUBERGER BERMAN ETF TRUST | $806,243 | – | 34,978 | +100.0% | 0.00% | – | |
| NMFC | New | NEW MTN FIN CORP | $276,791 | – | 22,376 | +100.0% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN CORw exp 04/30/202 | $14,359 | – | 205,140 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $33,476 | – | 23,742 | +100.0% | 0.00% | – |
| New | NICE LTDnote 9/1 | $457,183 | – | 490,000 | +100.0% | 0.00% | – | |
| New | NINE ENERGY SERVICE INCput | $627,696 | – | 43,200 | +100.0% | 0.00% | – | |
| New | NIU TECHNOLOGIEScall | $92,048 | – | 17,600 | +100.0% | 0.00% | – | |
| NKTX | New | NKARTA INC | $198,221 | – | 33,092 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $223,413 | – | 16,710 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $279,881 | – | 6,648 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $232,170 | – | 15,561 | +100.0% | 0.00% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $820,588 | – | 27,253 | +100.0% | 0.00% | – |
| HYTR | New | NORTHERN LTS FD TR IIIcp hi yld trnd | $206,881 | – | 9,901 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $900 | – | 38,628 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $398,598 | – | 25,340 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $352,249 | – | 6,455 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $204,252 | – | 6,108 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $307,350 | – | 28,644 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $16,900 | – | 11,575 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $180,237 | – | 17,431 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $203,973 | – | 9,984 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $76,099 | – | 11,191 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $86,408 | – | 16,976 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATIONcall | $604,442 | – | 23,800 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $42,995 | – | 22,629 | +100.0% | 0.00% | – | |
| NRIX | New | NURIX THERAPEUTICS INC | $154,082 | – | 14,033 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $249,548 | – | 7,301 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $117,010 | – | 10,513 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $383,374 | – | 55,804 | +100.0% | 0.00% | – |
| OBLG | New | OBLONG INC | $4,065 | – | 34,569 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $223,020 | – | 7,293 | +100.0% | 0.00% | – | |
| OPI | New | OFFICE PPTYS INCOME TR | $231,983 | – | 17,377 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $216,203 | – | 13,479 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $27,945 | – | 11,406 | +100.0% | 0.00% | – |
| New | OLINK HLDG ABcall | $304,560 | – | 12,000 | +100.0% | 0.00% | – | |
| New | OMNICELL COMput | $544,536 | – | 10,800 | +100.0% | 0.00% | – | |
| New | OMNIAB INC | $943,596 | – | 262,110 | +100.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $9,786 | – | 15,156 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $157,774 | – | 99,229 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $3,033 | – | 11,972 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $147,272 | – | 15,405 | +100.0% | 0.00% | – |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $332,783 | – | 62,671 | +100.0% | 0.00% | – | |
| ONTF | New | ON24 INC | $544,191 | – | 63,058 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $160,226 | – | 11,764 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC | $102,524 | – | 14,083 | +100.0% | 0.00% | – | |
| OPRT | New | OPORTUN FINL CORP | $113,936 | – | 20,678 | +100.0% | 0.00% | – |
| New | ORAMED PHARMACEUTICALS INCput | $359,697 | – | 29,900 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $36,595 | – | 13,604 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $25,526 | – | 10,725 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $197,906 | – | 23,174 | +100.0% | 0.00% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORPw exp 05/01/202 | $5,438 | – | 120,849 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $132,155 | – | 36,507 | +100.0% | 0.00% | – | |
| OM | New | OUTSET MED INC | $214,022 | – | 8,289 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $148,222 | – | 51,288 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $98,241 | – | 19,377 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $526,546 | – | 11,227 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $418,274 | – | 14,666 | +100.0% | 0.00% | – |
| New | PJT PARTNERS INCcall | $228,439 | – | 3,100 | +100.0% | 0.00% | – | |
| New | PGIM ETF TRjennison foc val | $479,305 | – | 9,797 | +100.0% | 0.00% | – | |
| New | PGIM ETF TRjennison foc gwt | $459,087 | – | 9,796 | +100.0% | 0.00% | – | |
| New | PTC THERAPEUTICS INCput | $664,158 | – | 17,400 | +100.0% | 0.00% | – | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $646,702 | – | 17,250 | +100.0% | 0.00% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $1,031,112 | – | 28,642 | +100.0% | 0.00% | – |
| New | P10 INC | $328,497 | – | 30,787 | +100.0% | 0.00% | – | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $10,162 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PARAGON 28 INC | $326,380 | – | 17,079 | +100.0% | 0.00% | – | |
| PZG | New | PARAMOUNT GOLD NEV CORP | $22,369 | – | 64,839 | +100.0% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $36,289 | – | 21,473 | +100.0% | 0.00% | – | |
| New | PARSONS CORP DELcall | $841,750 | – | 18,200 | +100.0% | 0.00% | – | |
| New | PATRICK INDS INCput | $575,700 | – | 9,500 | +100.0% | 0.00% | – | |
| PAY | New | PAYMENTUS HOLDINGS INC | $243,704 | – | 30,425 | +100.0% | 0.00% | – |
| New | PDS BIOTECHNOLOGY CORPcall | $332,640 | – | 25,200 | +100.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $302,078 | – | 8,116 | +100.0% | 0.00% | – |
| New | PEAK BIO INCw exp 10/26/202 | $5,172 | – | 25,542 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC | $53,033 | – | 44,943 | +100.0% | 0.00% | – | |
| PNTG | New | PENNANT GROUP INC | $256,811 | – | 23,389 | +100.0% | 0.00% | – |
| New | PERFORMANCE FOOD GROUP COput | $256,916 | – | 4,400 | +100.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $855,263 | – | 33,939 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $60,666 | – | 20,705 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $554,279 | – | 32,934 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $424,837 | – | 46,329 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $21,496 | – | 20,669 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $149,422 | – | 16,529 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $52,252 | – | 11,047 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $422,859 | – | 22,882 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN COw exp 03/31/202 | $435 | – | 256,233 | +100.0% | 0.00% | – |
| New | PINNACLE FINL PARTNERS INCput | $734,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $6,827 | – | 16,753 | +100.0% | 0.00% | – | |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $130,382 | – | 15,196 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $317,108 | – | 25,491 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $31,223 | – | 17,944 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $61,960 | – | 22,531 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $856,184 | – | 44,293 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $31,590 | – | 192,504 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $209,544 | – | 28,744 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $103,089 | – | 11,061 | +100.0% | 0.00% | – | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $372,871 | – | 70,353 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING CORw exp 04/12/202 | $11,375 | – | 142,192 | +100.0% | 0.00% | – | |
| PBPB | New | POTBELLY CORP | $119,521 | – | 21,458 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $179,925 | – | 12,383 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $514,578 | – | 14,627 | +100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $6,501 | – | 21,204 | +100.0% | 0.00% | – | |
| PRLD | New | PRELUDE THERAPEUTICS INC | $101,514 | – | 16,807 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $9,524 | – | 10,025 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $299,088 | – | 7,200 | +100.0% | 0.00% | – | |
| UFO | New | PROCURE ETF TRUST IIspace etf | $648,354 | – | 33,266 | +100.0% | 0.00% | – |
| New | PROCURE ETF TRUST IIdisaster rec str | $223,825 | – | 9,221 | +100.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $11,932 | – | 11,257 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORPw exp 11/09/202 | $554 | – | 18,346 | +100.0% | 0.00% | – | |
| New | PROG HOLDINGS INCcall | $613,107 | – | 36,300 | +100.0% | 0.00% | – | |
| PRPH | New | PROPHASE LABS INC | $118,112 | – | 12,265 | +100.0% | 0.00% | – |
| New | PROSHARES TRproshares s&p | $352,977 | – | 9,215 | +100.0% | 0.00% | – | |
| New | PROSHARES TRult msci br capp | $739,199 | – | 36,253 | +100.0% | 0.00% | – | |
| New | PROSHARES TR | $820,601 | – | 18,991 | +100.0% | 0.00% | – | |
| New | PROSHARES TRs&p kensho clea | $318,629 | – | 10,539 | +100.0% | 0.00% | – | |
| BIB | New | PROSHARES TR | $829,264 | – | 14,372 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $365,280 | – | 22,058 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $204,416 | – | 3,200 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $225,498 | – | 9,800 | +100.0% | 0.00% | – | |
| ULE | New | PROSHARES TR IIpsh ultra euro | $451,515 | – | 40,088 | +100.0% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $363,448 | – | 10,471 | +100.0% | 0.00% | – |
| UPV | New | PROSHARES TRult ftse europe | $242,504 | – | 5,383 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $232,469 | – | 4,019 | +100.0% | 0.00% | – |
| New | PROSHARES TRput | $428,035 | – | 7,400 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $528,820 | – | 27,400 | +100.0% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $814,990 | – | 7,409 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $21,500 | – | 11,685 | +100.0% | 0.00% | – | |
| LUNG | New | PULMONX CORP | $553,648 | – | 65,676 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $172,660 | – | 40,818 | +100.0% | 0.00% | – |
| PRTC | New | PURETECH HEALTH PLCads | $268,899 | – | 8,343 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $67,874 | – | 10,808 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $54,261 | – | 14,948 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $48,224 | – | 15,070 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $88,810 | – | 116,823 | +100.0% | 0.00% | – |
| New | QUTOUTIAO INC | $31,599 | – | 45,795 | +100.0% | 0.00% | – | |
| MFMS | New | RBB FD INCmotley fool sml | $267,286 | – | 10,932 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $186,803 | – | 15,138 | +100.0% | 0.00% | – |
| New | GRAVITAS EDUCATION HLDGS INCspon ads | $189,723 | – | 16,734 | +100.0% | 0.00% | – | |
| New | RADIUS GLOBAL INFRASTRCTRE Iput | $229,308 | – | 19,400 | +100.0% | 0.00% | – | |
| RAIN | New | RAIN ONCOLOGY INC | $130,440 | – | 16,305 | +100.0% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $76,281 | – | 12,929 | +100.0% | 0.00% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $353,558 | – | 36,829 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $265,644 | – | 23,846 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $37,289 | – | 39,669 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $2,015 | – | 14,364 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $179,340 | – | 12,004 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $413,855 | – | 118,583 | +100.0% | 0.00% | – |
| New | REMARK HLDGS INC | $12,737 | – | 11,579 | +100.0% | 0.00% | – | |
| New | REMITLY GLOBAL INCput | $131,675 | – | 11,500 | +100.0% | 0.00% | – | |
| New | RENREN INCput | $114,720 | – | 71,700 | +100.0% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INC | $414,778 | – | 28,197 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $27,032 | – | 16,482 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $209,734 | – | 6,583 | +100.0% | 0.00% | – |
| New | RICHARDSON ELECTRS LTDcall | $516,186 | – | 24,200 | +100.0% | 0.00% | – | |
| New | ROBERT HALF INTL INCcall | $730,917 | – | 9,900 | +100.0% | 0.00% | – | |
| New | ROOT INCcl a new | $57,423 | – | 12,789 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC | $66,412 | – | 18,096 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INCcall | $48,077 | – | 13,100 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $29,950 | – | 30,000 | +100.0% | 0.00% | – | |
| RMT | New | ROYCE MICRO-CAP TR INC | $134,445 | – | 15,489 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $221,276 | – | 19,092 | +100.0% | 0.00% | – | |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $468,560 | – | 8,327 | +100.0% | 0.00% | – |
| New | RUTHS HOSPITALITY GROUP INCcall | $154,800 | – | 10,000 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY HOLDINGS INCcall | $826,049 | – | 19,900 | +100.0% | 0.00% | – | |
| New | SHP ETF TRUSTneos enhcd inme | $210,109 | – | 4,401 | +100.0% | 0.00% | – | |
| BWX | New | SPDR SER TRbloomberg intl t | $261,825 | – | 11,673 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $206,677 | – | 1,901 | +100.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $280,819 | – | 2,997 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $31,760 | – | 42,919 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $513,554 | – | 6,010 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $569,424 | – | 19,896 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $213,009 | – | 2,528 | +100.0% | 0.00% | – |
| New | ST JOE COput | $950,790 | – | 24,600 | +100.0% | 0.00% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $878,175 | – | 10,799 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $35,137 | – | 62,600 | +100.0% | 0.00% | – | |
| BFS | New | SAUL CTRS INC | $206,288 | – | 5,071 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $298,714 | – | 33,007 | +100.0% | 0.00% | – |
| New | SCHWAB STRATEGIC TRcall | $397,656 | – | 16,800 | +100.0% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $425,274 | – | 59,313 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $172,538 | – | 13,081 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $144,189 | – | 16,650 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $105,901 | – | 16,573 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $62,455 | – | 236,750 | +100.0% | 0.00% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $250,818 | – | 44,789 | +100.0% | 0.00% | – |
| New | SERES THERAPEUTICS INCput | $336,560 | – | 60,100 | +100.0% | 0.00% | – | |
| New | SERIES PORTFOLIOS TRadaptiv select | $527,983 | – | 21,031 | +100.0% | 0.00% | – | |
| New | SERVICE CORP INTLput | $345,700 | – | 5,000 | +100.0% | 0.00% | – | |
| SESN | New | SESEN BIO INC | $173,706 | – | 284,998 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $14,879 | – | 27,361 | +100.0% | 0.00% | – | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $198,643 | – | 12,509 | +100.0% | 0.00% | – |
| New | SHINECO INC | $50,244 | – | 21,112 | +100.0% | 0.00% | – | |
| New | SIGHT SCIENCES INC | $151,209 | – | 12,384 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATION | $894,236 | – | 31,688 | +100.0% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $102,443 | – | 10,083 | +100.0% | 0.00% | – | |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $651,452 | – | 26,864 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $81,626 | – | 40,610 | +100.0% | 0.00% | – |
| New | SITIME CORPput | $304,860 | – | 3,000 | +100.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $223,200 | – | 8,317 | +100.0% | 0.00% | – |
| New | SNAIL INC | $23,286 | – | 15,841 | +100.0% | 0.00% | – | |
| New | SNAP ONE HOLDINGS CORP | $86,378 | – | 11,657 | +100.0% | 0.00% | – | |
| SNGX | New | SOLIGENIX INC | $9,075 | – | 20,077 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $29,994 | – | 11,809 | +100.0% | 0.00% | – | |
| XPL | New | SOLITARIO ZINC CORP | $9,912 | – | 15,984 | +100.0% | 0.00% | – |
| New | SPORTSMANS WHSE HLDGS INCcall | $117,625 | – | 12,500 | +100.0% | 0.00% | – | |
| SII | New | SPROTT INC | $748,450 | – | 22,515 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $387,212 | – | 3,781 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $529,485 | – | 21,028 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $26,221 | – | 12,667 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $297,673 | – | 4,581 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $378,011 | – | 17,533 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $516,050 | – | 5,415 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION COw exp 03/05/202 | $2,069 | – | 249,266 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $886,168 | – | 986,000 | +100.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $539,649 | – | 35,550 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $149,533 | – | 20,711 | +100.0% | 0.00% | – |
| New | SUMMIT THERAPEUTICS INCcall | $694,450 | – | 163,400 | +100.0% | 0.00% | – | |
| New | SUMMIT THERAPEUTICS INCput | $159,800 | – | 37,600 | +100.0% | 0.00% | – | |
| WISA | New | WISA TECHNOLOGIES INC | $3,669 | – | 34,031 | +100.0% | 0.00% | – |
| New | SUN LIFE FINANCIAL INC.put | $515,262 | – | 11,100 | +100.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $583,628 | – | 452,425 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $312,542 | – | 37,031 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $107,887 | – | 131,569 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $568,678 | – | 20,412 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $141,828 | – | 17,553 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $474,898 | – | 18,660 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $12,472 | – | 16,411 | +100.0% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $58,585 | – | 16,319 | +100.0% | 0.00% | – | |
| CGBD | New | CARLYLE SECURED LENDING INC | $549,919 | – | 38,429 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $77,829 | – | 16,846 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $11,299 | – | 10,761 | +100.0% | 0.00% | – |
| New | TPG INC | $447,033 | – | 16,063 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE ETF INCus high yield | $812,310 | – | 16,121 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE ETF INCfloating rate | $454,782 | – | 9,134 | +100.0% | 0.00% | – | |
| New | TAKEDA PHARMACEUTICAL CO LTDput | $189,671 | – | 12,100 | +100.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC | $232,186 | – | 12,298 | +100.0% | 0.00% | – |
| New | TALOS ENERGY INCput | $324,736 | – | 17,200 | +100.0% | 0.00% | – | |
| TGB | New | TASEKO MINES LTD | $227,009 | – | 154,428 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $37,033 | – | 30,108 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITIONw exp 03/31/202 | $5,666 | – | 171,179 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $25,127 | – | 12,501 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS INw exp 09/30/202 | $1,472 | – | 25,000 | +100.0% | 0.00% | – | |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $6,841 | – | 102,990 | +100.0% | 0.00% | – |
| New | TIDAL ETF TR IIsenior secrd crd | $244,734 | – | 12,292 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IInicholas fixed | $741,308 | – | 37,149 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax innovat | $426,938 | – | 23,462 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IItsla option incm | $308,381 | – | 21,085 | +100.0% | 0.00% | – | |
| SFY | New | TIDAL ETF TRsofi selct 500 | $292,699 | – | 22,024 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRaztlan gbl stock | $275,259 | – | 13,909 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRatac credit rot | $373,155 | – | 25,446 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRsofi smart enrgy | $227,459 | – | 15,324 | +100.0% | 0.00% | – | |
| SPRE | New | TIDAL ETF TRsp funds s&p gbl | $270,437 | – | 14,024 | +100.0% | 0.00% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $987,758 | – | 33,643 | +100.0% | 0.00% | – |
| JSTC | New | TIDAL ETF TRadasina social | $903,942 | – | 60,708 | +100.0% | 0.00% | – |
| New | TIDEWATER INC NEWcall | $221,100 | – | 6,000 | +100.0% | 0.00% | – | |
| New | TIDEWATER INC NEWput | $405,350 | – | 11,000 | +100.0% | 0.00% | – | |
| TITN | New | TITAN MACHY INC | $899,765 | – | 22,647 | +100.0% | 0.00% | – |
| New | TORO COcall | $509,400 | – | 4,500 | +100.0% | 0.00% | – | |
| New | TRAEGER INC | $309,893 | – | 109,891 | +100.0% | 0.00% | – | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $63,674 | – | 10,075 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $662,529 | – | 103,128 | +100.0% | 0.00% | – |
| New | TREVENA INC | $24,349 | – | 17,027 | +100.0% | 0.00% | – | |
| TY | New | TRI CONTL CORP | $250,200 | – | 9,762 | +100.0% | 0.00% | – |
| ATVCW | New | IRIS ACQUISITION CORPw exp 02/28/202 | $1,634 | – | 21,501 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INCcall | $605,642 | – | 78,600 | +100.0% | 0.00% | – | |
| New | TRIMAS CORPcall | $554,800 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TRIMBLE INCput | $242,688 | – | 4,800 | +100.0% | 0.00% | – | |
| TRKA | New | TROIKA MEDIA GROUP INC | $3,089 | – | 26,631 | +100.0% | 0.00% | – |
| TC | New | TUANCHE LTDads new | $10,514 | – | 12,592 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $609,508 | – | 127,246 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $351,000 | – | 46,490 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $53,143 | – | 57,733 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $214,235 | – | 22,864 | +100.0% | 0.00% | – | |
| New | VNET GROUP INCcall | $119,637 | – | 21,100 | +100.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $584,059 | – | 24,530 | +100.0% | 0.00% | – |
| New | TWIST BIOSCIENCE CORPput | $428,580 | – | 18,000 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORP | $504,814 | – | 32,011 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORPcall | $570,480 | – | 36,175 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORPput | $233,790 | – | 14,825 | +100.0% | 0.00% | – | |
| New | UDEMY INCput | $227,880 | – | 21,600 | +100.0% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LP | $641,893 | – | 32,867 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $63,346 | – | 34,998 | +100.0% | 0.00% | – |
| New | UNIFIED SER TRoneascent emgrg | $238,472 | – | 9,453 | +100.0% | 0.00% | – | |
| UIS | New | UNISYS CORP | $638,173 | – | 124,887 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $17,860 | – | 16,849 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $15,926 | – | 32,709 | +100.0% | 0.00% | – |
| New | UNITED STS GASOLINE FD LPput | $353,646 | – | 5,900 | +100.0% | 0.00% | – | |
| New | UNIVAR SOLUTIONS INCput | $938,100 | – | 29,500 | +100.0% | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $208,007 | – | 4,358 | +100.0% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INC | $36,880 | – | 13,460 | +100.0% | 0.00% | – | |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $279,878 | – | 10,711 | +100.0% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $52,167 | – | 19,179 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $908,387 | – | 47,936 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $110,532 | – | 14,718 | +100.0% | 0.00% | – | |
| New | UXIN LTDspon ads new | $31,496 | – | 10,936 | +100.0% | 0.00% | – | |
| VOXX | New | VOXX INTL CORPcl a | $150,253 | – | 17,930 | +100.0% | 0.00% | – |
| New | VACASA INCput | $94,248 | – | 74,800 | +100.0% | 0.00% | – | |
| New | VALUED ADVISERS TRkovitz core eqt | $821,455 | – | 52,322 | +100.0% | 0.00% | – | |
| New | VANDA PHARMACEUTICALS INCcall | $97,548 | – | 13,200 | +100.0% | 0.00% | – | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $341,836 | – | 20,457 | +100.0% | 0.00% | – |
| XMPT | New | VANECK ETF TRUST | $279,991 | – | 13,038 | +100.0% | 0.00% | – |
| ISRA | New | VANECK ETF TRUSTisrael etf | $337,795 | – | 9,464 | +100.0% | 0.00% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $343,920 | – | 2,153 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTgreen metals etf | $374,651 | – | 13,227 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTbitcoin strategy | $817,752 | – | 48,578 | +100.0% | 0.00% | – | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $648,338 | – | 4,629 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $234,790 | – | 1,495 | +100.0% | 0.00% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $485,013 | – | 4,930 | +100.0% | 0.00% | – |
| New | VARONIS SYS INCput | $316,008 | – | 13,200 | +100.0% | 0.00% | – | |
| VEC | New | V2X INC | $271,606 | – | 6,578 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $386,525 | – | 8,061 | +100.0% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $209,040 | – | 1,200 | +100.0% | 0.00% | – | |
| VERO | New | VENUS CONCEPT INC | $14,613 | – | 45,667 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $54,517 | – | 135,446 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $6,989 | – | 42,589 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $218,687 | – | 7,788 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $389,350 | – | 3,199 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $203,976 | – | 38,486 | +100.0% | 0.00% | – |
| New | VERONA PHARMA PLCput | $776,061 | – | 29,700 | +100.0% | 0.00% | – | |
| New | VERRA MOBILITY CORPput | $214,365 | – | 15,500 | +100.0% | 0.00% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $49,643 | – | 18,052 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $267,340 | – | 13,816 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $20,209 | – | 20,000 | +100.0% | 0.00% | – | |
| VIACA | New | PARAMOUNT GLOBAL | $220,122 | – | 11,225 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $1,052,345 | – | 520,963 | +100.0% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $11,434 | – | 11,917 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $266,474 | – | 4,163 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $716,239 | – | 23,284 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $147,217 | – | 19,422 | +100.0% | 0.00% | – |
| New | VIKING THERAPEUTICS INCput | $353,440 | – | 37,600 | +100.0% | 0.00% | – | |
| VBFC | New | VILLAGE BK & TR FINL CORP | $282,350 | – | 5,409 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $35,333 | – | 24,201 | +100.0% | 0.00% | – |
| BLHY | New | VIRTUS ETF TR IInewfleet hig yld | $226,064 | – | 10,990 | +100.0% | 0.00% | – |
| New | VIRTUS ETF TR IIstone harbor emg | $318,294 | – | 12,778 | +100.0% | 0.00% | – | |
| New | VISLINK TECHNOLOGIES INC | $63,478 | – | 113,354 | +100.0% | 0.00% | – | |
| New | VISTA ENERGY S.A.B. DE C.V.put | $308,502 | – | 19,700 | +100.0% | 0.00% | – | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $226,085 | – | 20,043 | +100.0% | 0.00% | – |
| New | VIVANI MEDICAL INC | $18,766 | – | 22,086 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP | $76,101 | – | 10,270 | +100.0% | 0.00% | – |
| New | VIZSLA SILVER CORP | $14,979 | – | 13,025 | +100.0% | 0.00% | – | |
| New | VONTIER CORPORATIONcall | $284,151 | – | 14,700 | +100.0% | 0.00% | – | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $64,276 | – | 11,881 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $152,921 | – | 25,069 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $640,833 | – | 176,053 | +100.0% | 0.00% | – |
| New | WARNER MUSIC GROUP CORPput | $1,001,572 | – | 28,600 | +100.0% | 0.00% | – | |
| New | WATSCO INCcall | $274,340 | – | 1,100 | +100.0% | 0.00% | – | |
| WMK | New | WEIS MKTS INC | $286,863 | – | 3,486 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $207,266 | – | 32,436 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $45,231 | – | 22,064 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $847,599 | – | 14,231 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $117,225 | – | 13,615 | +100.0% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $184,620 | – | 14,537 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $133,821 | – | 14,146 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $15,500 | – | 20,005 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $41,825 | – | 52,943 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $599,648 | – | 45,950 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $93,333 | – | 22,932 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FIN CORP | $289,562 | – | 4,907 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $10,899 | – | 14,731 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $317,929 | – | 12,707 | +100.0% | 0.00% | – |
| New | WORKSPORT LTD | $12,823 | – | 12,887 | +100.0% | 0.00% | – | |
| WRAP | New | WRAP TECHNOLOGIES INC | $19,484 | – | 11,529 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $11,338 | – | 39,767 | +100.0% | 0.00% | – |
| New | XENON PHARMACEUTICALS INCcall | $303,611 | – | 7,700 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INC | $494,164 | – | 21,551 | +100.0% | 0.00% | – | |
| New | XOS INC | $56,696 | – | 128,011 | +100.0% | 0.00% | – | |
| New | XPERI INC | $158,304 | – | 18,386 | +100.0% | 0.00% | – | |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $14,701 | – | 10,731 | +100.0% | 0.00% | – |
| New | ZAI LAB LTDput | $457,430 | – | 14,900 | +100.0% | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $91,652 | – | 141,198 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $665,256 | – | 40,515 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $482,367 | – | 22,188 | +100.0% | 0.00% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $167,107 | – | 157,000 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM SE | $136,636 | – | 11,550 | +100.0% | 0.00% | – |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $329,539 | – | 31,030 | +100.0% | 0.00% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $1,264 | – | 27,753 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $293,999 | – | 18,822 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,000,413 | – | 38,286 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $244,158 | – | 2,686 | +100.0% | 0.00% | – |
| New | ARCH CAP GROUP LTDput | $401,792 | – | 6,400 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP | $131,138 | – | 12,819 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCordinary shares | $262,191 | – | 72,629 | +100.0% | 0.00% | – | |
| BYSI | New | BEYONDSPRING INC | $104,261 | – | 55,458 | +100.0% | 0.00% | – |
| New | BORQS TECHNOLOGIES INC | $5,641 | – | 27,109 | +100.0% | 0.00% | – | |
| BUR | New | BURFORD CAP LTD | $104,778 | – | 12,989 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORPw exp 02/26/202 | $18,955 | – | 37,057 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN Cw exp 05/12/202 | $217 | – | 128,028 | +100.0% | 0.00% | – | |
| New | CHINA JO-JO DRUGSTORES INC | $112,437 | – | 31,451 | +100.0% | 0.00% | – | |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $317,812 | – | 8,461 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $14,310 | – | 15,715 | +100.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $239,627 | – | 16,191 | +100.0% | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCERw exp 03/24/202 | $3,515 | – | 137,830 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $507,244 | – | 38,110 | +100.0% | 0.00% | – | |
| New | COCA-COLA EUROPACIFIC PARTNEput | $210,216 | – | 3,800 | +100.0% | 0.00% | – | |
| DISAW | New | DISRUPTIVE ACQUISITION CORPw exp 03/06/202 | $2,424 | – | 201,979 | +100.0% | 0.00% | – |
| New | DOLE PLC | $223,918 | – | 23,204 | +100.0% | 0.00% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $197,566 | – | 46,377 | +100.0% | 0.00% | – |
| New | ECARX HOLDINGS INCw exp 12/20/202 | $9,353 | – | 95,338 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $116,091 | – | 11,517 | +100.0% | 0.00% | – | |
| New | ERAYAK PWR SOLUTION GROUP IN | $25,930 | – | 13,030 | +100.0% | 0.00% | – | |
| ESMWS | New | ESM ACQUISITION CORPORATIONw exp 02/02/202 | $15,514 | – | 133,399 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $695,209 | – | 5,422 | +100.0% | 0.00% | – |
| New | FARMMI INC | $5,431 | – | 13,563 | +100.0% | 0.00% | – | |
| HERAW | New | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $3,246 | – | 118,018 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTDput | $336,388 | – | 19,700 | +100.0% | 0.00% | – | |
| New | GUARDFORCE AI CO LTD | $6,851 | – | 54,032 | +100.0% | 0.00% | – | |
| New | HOLLYSYS AUTOMATION TCHNGY Lput | $190,588 | – | 11,600 | +100.0% | 0.00% | – | |
| New | IHS HOLDING LIMITED | $315,304 | – | 51,269 | +100.0% | 0.00% | – | |
| JRVR | New | JAMES RIV GROUP LTD | $312,584 | – | 14,949 | +100.0% | 0.00% | – |
| JWEL | New | JOWELL GLOBAL LTD | $5,336 | – | 12,860 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $5,399 | – | 121,873 | +100.0% | 0.00% | – |
| New | LANVIN GROUP HOLDINGS LIMITE | $354,905 | – | 38,915 | +100.0% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITEw exp 99/99/999 | $25,987 | – | 86,623 | +100.0% | 0.00% | – | |
| LVRAW | New | LEVERE HOLDINGS CORPw exp 03/09/202 | $9,862 | – | 246,558 | +100.0% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORPw exp 03/25/202 | $7,792 | – | 100,539 | +100.0% | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $3,048 | – | 203,464 | +100.0% | 0.00% | – |
| New | MICROALGO INC | $25,255 | – | 20,204 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLCput | $1,010,628 | – | 26,800 | +100.0% | 0.00% | – | |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $288,280 | – | 26,136 | +100.0% | 0.00% | – |
| New | NWTN INC | $626,020 | – | 58,343 | +100.0% | 0.00% | – | |
| ORIAW | New | ORION BIOTECH OPPORTUNTES COw exp 04/15/202 | $11,247 | – | 74,140 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $112,795 | – | 21,902 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITED | $185,321 | – | 13,342 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITEDcall | $230,671 | – | 16,607 | +100.0% | 0.00% | – | |
| PLMIW | New | PLUM ACQUISITION CORP Iw exp 03/15/202 | $1,219 | – | 66,602 | +100.0% | 0.00% | – |
| RETO | New | RETO ECO SOLUTIONS INC | $4,681 | – | 11,418 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP IIw exp 02/01/202 | $12,250 | – | 244,500 | +100.0% | 0.00% | – |
| SJ | New | SCIENJOY HOLDING CORPclass a ord | $22,874 | – | 11,611 | +100.0% | 0.00% | – |
| New | SENSATA TECHNOLOGIES HLDG PLcall | $266,508 | – | 6,600 | +100.0% | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORPw exp 02/26/202 | $3,189 | – | 106,292 | +100.0% | 0.00% | – |
| New | SKYDECK ACQUISITION CORPw exp 05/13/202 | $4,871 | – | 162,372 | +100.0% | 0.00% | – | |
| TBSAW | New | TB SA ACQUISITION CORPw exp 03/25/202 | $3,254 | – | 138,495 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $524,721 | – | 17,053 | +100.0% | 0.00% | – |
| New | TORM PLCput | $334,050 | – | 11,700 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $194,284 | – | 19,526 | +100.0% | 0.00% | – | |
| TIOAW | New | TIO TECH Aw exp 04/12/202 | $4,117 | – | 171,574 | +100.0% | 0.00% | – |
| New | TRINSEO PLCcall | $601,815 | – | 26,500 | +100.0% | 0.00% | – | |
| New | TSAKOS ENERGY NAVIGATION LTDput | $260,722 | – | 15,400 | +100.0% | 0.00% | – | |
| VINP | New | VINCI PARTNERS INVTS LTD | $148,527 | – | 16,430 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $513,116 | – | 22,515 | +100.0% | 0.00% | – |
| VLATW | New | VALOR LATITUDE ACQUISITN CORw exp 04/02/202 | $4,984 | – | 166,131 | +100.0% | 0.00% | – |
| New | GOGORO INCordinary shares | $137,634 | – | 43,281 | +100.0% | 0.00% | – | |
| ACIU | New | AC IMMUNE SA | $86,865 | – | 42,581 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $89,648 | – | 10,814 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $225,034 | – | 23,788 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $276,624 | – | 15,532 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $329,779 | – | 95,866 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $389,787 | – | 21,788 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $436,093 | – | 228,321 | +100.0% | 0.00% | – |
| New | CHECK CAP LTD | $59,063 | – | 26,847 | +100.0% | 0.00% | – | |
| GMDA | New | GAMIDA CELL LTD | $32,905 | – | 25,508 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $408,564 | – | 70,442 | +100.0% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $209,599 | – | 15,927 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $191,310 | – | 154,282 | +100.0% | 0.00% | – | |
| RWLK | New | REWALK ROBOTICS LTD | $15,896 | – | 20,913 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $299,644 | – | 7,109 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $98,825 | – | 32,086 | +100.0% | 0.00% | – |
| New | SENSTAR TECHNOLOGIES LTDord | $23,940 | – | 19,000 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $374,747 | – | 20,670 | +100.0% | 0.00% | – | |
| New | WALLBOX NV | $46,275 | – | 12,926 | +100.0% | 0.00% | – | |
| IFS | New | INTERCORP FINL SVCS INC | $1,008,550 | – | 42,917 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $8,123 | – | 25,126 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $103,675 | – | 11,112 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $309,795 | – | 71,878 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $539,829 | – | 28,487 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $64,180 | – | 24,496 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $109,656 | – | 10,911 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $88,345 | – | 13,265 | +100.0% | 0.00% | – |
| New | GASLOG PARTNERS LPcall | $441,558 | – | 66,300 | +100.0% | 0.00% | – | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $792,206 | – | 39,059 | +100.0% | 0.00% | – |
| KBSF | New | JX LUXVENTURE LIMITED | $12,066 | – | 14,715 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $122,949 | – | 10,280 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $56,009 | – | 20,899 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $728,189 | – | 104,027 | +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 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, 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.