$244 Billion is the total value of JANE STREET GROUP, LLC's 11890 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | ISHARES TReafe value etf | $542,702,740 | – | 11,182,830 | +100.0% | 0.22% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $273,515,828 | – | 10,832,310 | +100.0% | 0.11% | – |
| New | BARCLAYS BANK PLCput | $211,019,740 | – | 4,698,725 | +100.0% | 0.09% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $111,628,106 | – | 2,692,429 | +100.0% | 0.05% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $107,404,881 | – | 5,061,493 | +100.0% | 0.04% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $96,955,365 | – | 2,292,631 | +100.0% | 0.04% | – |
| New | LINDE PLC | $88,624,343 | – | 249,337 | +100.0% | 0.04% | – | |
| New | CACI INTL INCput | $71,136,828 | – | 240,100 | +100.0% | 0.03% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $56,942,988 | – | 497,145 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $54,642,796 | – | 918,212 | +100.0% | 0.02% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $50,919,478 | – | 1,034,108 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $50,973,298 | – | 486,944 | +100.0% | 0.02% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $48,234,925 | – | 1,874,657 | +100.0% | 0.02% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $45,299,101 | – | 2,042,340 | +100.0% | 0.02% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $44,546,653 | – | 958,611 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR | $43,560,975 | – | 849,473 | +100.0% | 0.02% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $41,073,287 | – | 1,829,211 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $39,265,634 | – | 555,545 | +100.0% | 0.02% | – |
| New | LINDE PLCcall | $37,498,920 | – | 105,500 | +100.0% | 0.02% | – | |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $37,004,293 | – | 1,570,974 | +100.0% | 0.02% | – |
| New | INVESCO EXCH TRADED FD TR IIput | $37,770,720 | – | 1,815,900 | +100.0% | 0.02% | – | |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $33,855,314 | – | 412,739 | +100.0% | 0.01% | – | |
| CINF | New | CINCINNATI FINL CORP | $34,709,494 | – | 309,685 | +100.0% | 0.01% | – |
| New | BARCLAYS BANK PLCcall | $32,741,635 | – | 729,050 | +100.0% | 0.01% | – | |
| BCS | New | BARCLAYS PLCadr | $30,585,548 | – | 4,253,901 | +100.0% | 0.01% | – |
| INDY | New | ISHARES TRindia 50 etf | $30,287,217 | – | 736,736 | +100.0% | 0.01% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $28,692,778 | – | 704,463 | +100.0% | 0.01% | – |
| New | LIFE STORAGE INCput | $23,714,181 | – | 180,900 | +100.0% | 0.01% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $23,170,331 | – | 15,475,000 | +100.0% | 0.01% | – | |
| SPHY | New | SPDR SER TRportfli high yld | $22,398,261 | – | 974,685 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $22,350,843 | – | 98,540 | +100.0% | 0.01% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $21,441,617 | – | 463,296 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $19,659,829 | – | 388,074 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $18,649,910 | – | 1,500,395 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $18,319,879 | – | 457,311 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $19,517,480 | – | 237,931 | +100.0% | 0.01% | – | |
| New | CHARLES RIV LABS INTL INCcall | $19,495,812 | – | 96,600 | +100.0% | 0.01% | – | |
| New | CRANE HLDGS CO | $19,781,348 | – | 174,285 | +100.0% | 0.01% | – | |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $17,942,703 | – | 176,636 | +100.0% | 0.01% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $16,126,834 | – | 210,149 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $17,889,875 | – | 341,475 | +100.0% | 0.01% | – |
| New | SCHWAB STRATEGIC TRcall | $16,117,148 | – | 220,300 | +100.0% | 0.01% | – | |
| New | SCHWAB STRATEGIC TRput | $18,114,416 | – | 247,600 | +100.0% | 0.01% | – | |
| New | RIO TINTO PLCput | $17,410,680 | – | 253,800 | +100.0% | 0.01% | – | |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $16,038,922 | – | 455,134 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $14,026,464 | – | 90,400 | +100.0% | 0.01% | – |
| New | SUN CMNTYS INCput | $14,144,352 | – | 100,400 | +100.0% | 0.01% | – | |
| New | AB ACTIVE ETFS INCtax aware shrt | $15,167,512 | – | 603,082 | +100.0% | 0.01% | – | |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $14,354,595 | – | 754,314 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $11,420,383 | – | 326,670 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,181,812 | – | 136,098 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $13,062,996 | – | 506,514 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $12,559,205 | – | 242,206 | +100.0% | 0.01% | – | |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $12,913,920 | – | 273,600 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $10,388,574 | – | 138,829 | +100.0% | 0.00% | – |
| New | EAST WEST BANCORP INCput | $9,113,100 | – | 164,200 | +100.0% | 0.00% | – | |
| New | MIRUM PHARMACEUTICALS INCcall | $9,776,140 | – | 407,000 | +100.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $8,959,462 | – | 461,590 | +100.0% | 0.00% | – |
| New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $9,515,519 | – | 6,586,000 | +100.0% | 0.00% | – | |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $8,775,372 | – | 346,017 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $9,619,617 | – | 324,658 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $9,866,175 | – | 224,947 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $10,178,917 | – | 191,477 | +100.0% | 0.00% | – |
| New | SEALED AIR CORP NEWput | $8,608,125 | – | 187,500 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TR | $10,112,774 | – | 198,730 | +100.0% | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $8,990,625 | – | 13,125,000 | +100.0% | 0.00% | – | |
| New | TRINET GROUP INCcall | $9,673,200 | – | 120,000 | +100.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,984,835 | – | 214,497 | +100.0% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS II | $9,865,539 | – | 211,402 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $9,068,137 | – | 247,628 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $10,392,254 | – | 12,659,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $8,599,834 | – | 7,250,000 | +100.0% | 0.00% | – | |
| IPAC | New | ISHARES TRcore msci pac | $9,526,841 | – | 168,408 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,526,746 | – | 20,950,000 | +100.0% | 0.00% | – | |
| New | MOMENTIVE GLOBAL INCcall | $7,185,720 | – | 771,000 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLC | $6,796,410 | – | 415,648 | +100.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $8,448,853 | – | 163,484 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,837,030 | – | 73,053 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $6,166,566 | – | 71,455 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $7,219,026 | – | 157,243 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.125% 3/0 | $6,788,126 | – | 9,738,000 | +100.0% | 0.00% | – | |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,880,242 | – | 230,524 | +100.0% | 0.00% | – |
| New | PUTNAM ETF TRUSTesg core bond | $7,142,418 | – | 143,851 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $6,569,674 | – | 7,117,000 | +100.0% | 0.00% | – | |
| New | PEMBINA PIPELINE CORPput | $7,290,000 | – | 225,000 | +100.0% | 0.00% | – | |
| FFIN | New | FIRST FINL BANKSHARES INC | $7,939,304 | – | 248,881 | +100.0% | 0.00% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $8,318,531 | – | 83,511 | +100.0% | 0.00% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $7,707,541 | – | 270,725 | +100.0% | 0.00% | – |
| New | KILROY RLTY CORPput | $6,664,680 | – | 205,700 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $7,182,473 | – | 87,578 | +100.0% | 0.00% | – | |
| New | FIRST CTZNS BANCSHARES INC Nput | $7,590,180 | – | 7,800 | +100.0% | 0.00% | – | |
| New | DMY TECHNOLOGY GROUP INC VI | $8,276,104 | – | 809,787 | +100.0% | 0.00% | – | |
| New | NATIONAL INSTRS CORPput | $6,635,106 | – | 126,600 | +100.0% | 0.00% | – | |
| New | READY CAPITAL CORPput | $7,041,708 | – | 692,400 | +100.0% | 0.00% | – | |
| IOO | New | ISHARES TRglobal 100 etf | $8,032,729 | – | 114,655 | +100.0% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $6,278,178 | – | 140,420 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $8,172,183 | – | 181,968 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $7,047,912 | – | 74,400 | +100.0% | 0.00% | – | |
| IBHC | New | ISHARES TRibonds 23 trm hg | $6,574,063 | – | 278,444 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $6,971,771 | – | 572,395 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $8,212,694 | – | 115,933 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $4,634,563 | – | 48,844 | +100.0% | 0.00% | – |
| New | ISHARES INCput | $5,361,766 | – | 176,200 | +100.0% | 0.00% | – | |
| New | HARMONY BIOSCIENCES HLDGS INput | $4,936,680 | – | 151,200 | +100.0% | 0.00% | – | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,317,070 | – | 27,847 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $5,753,647 | – | 199,226 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,570,938 | – | 2,500,000 | +100.0% | 0.00% | – | |
| REM | New | ISHARES TRmortge rel etf | $5,929,058 | – | 271,477 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $5,063,058 | – | 203,091 | +100.0% | 0.00% | – | |
| IBDR | New | ISHARES TRibonds dec2026 | $6,073,171 | – | 255,928 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $5,596,210 | – | 219,804 | +100.0% | 0.00% | – |
| New | PACWEST BANCORP DELcall | $4,642,183 | – | 477,100 | +100.0% | 0.00% | – | |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $4,080,473 | – | 139,083 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,202,358 | – | 223,950 | +100.0% | 0.00% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $3,891,274 | – | 5,175,000 | +100.0% | 0.00% | – | |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $5,502,660 | – | 94,680 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $5,702,115 | – | 287,695 | +100.0% | 0.00% | – | |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,726,970 | – | 181,578 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $5,441,328 | – | 264,014 | +100.0% | 0.00% | – |
| IBND | New | SPDR SER TRbloomberg intl | $5,192,368 | – | 181,933 | +100.0% | 0.00% | – |
| New | PGIM ETF TRtotal return bon | $4,368,842 | – | 104,054 | +100.0% | 0.00% | – | |
| New | RITCHIE BROS AUCTIONEERScall | $4,598,893 | – | 81,700 | +100.0% | 0.00% | – | |
| New | IMMUNOCORE HLDGS PLCcall | $5,428,512 | – | 109,800 | +100.0% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $5,244,523 | – | 110,831 | +100.0% | 0.00% | – |
| New | PULMONX CORPcall | $4,787,276 | – | 428,200 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $4,061,894 | – | 2,226,000 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treasy 2 yr | $4,142,172 | – | 84,259 | +100.0% | 0.00% | – | |
| New | PROSPERITY BANCSHARES INCput | $5,056,944 | – | 82,200 | +100.0% | 0.00% | – | |
| New | EUROPEAN WAX CTR INCcall | $5,703,800 | – | 300,200 | +100.0% | 0.00% | – | |
| New | PERFICIENT INCnote 0.125%11/1 | $5,661,211 | – | 7,229,000 | +100.0% | 0.00% | – | |
| New | VALLEY NATL BANCORPput | $4,794,636 | – | 518,900 | +100.0% | 0.00% | – | |
| VMI | New | VALMONT INDS INC | $5,160,841 | – | 16,164 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,057,786 | – | 71,077 | +100.0% | 0.00% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $4,881,911 | – | 219,018 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,795,169 | – | 3,750,000 | +100.0% | 0.00% | – | |
| CNXC | New | CONCENTRIX CORP | $5,475,463 | – | 45,047 | +100.0% | 0.00% | – |
| New | EQUITABLE HLDGS INCput | $5,169,404 | – | 203,600 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.500% 5/1 | $5,494,311 | – | 5,329,000 | +100.0% | 0.00% | – | |
| New | PUTNAM ETF TRUSTpanagora esg | $4,307,934 | – | 212,405 | +100.0% | 0.00% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $4,152,984 | – | 2,094,000 | +100.0% | 0.00% | – | |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $5,822,541 | – | 198,113 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $5,406,146 | – | 233,124 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,988,735 | – | 63,424 | +100.0% | 0.00% | – |
| New | SEA LTDnote 0.250% 9/1 | $5,556,775 | – | 7,025,000 | +100.0% | 0.00% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $4,411,208 | – | 29,067 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCcall | $3,682,551 | – | 93,300 | +100.0% | 0.00% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,886,373 | – | 70,886 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,834,550 | – | 110,504 | +100.0% | 0.00% | – |
| New | PAYONEER GLOBAL INCput | $5,370,028 | – | 855,100 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS INcall | $4,772,600 | – | 140,000 | +100.0% | 0.00% | – | |
| New | VERISK ANALYTICS INCput | $5,065,104 | – | 26,400 | +100.0% | 0.00% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $3,795,120 | – | 126,000 | +100.0% | 0.00% | – | |
| WRB | New | BERKLEY W R CORP | $4,431,792 | – | 71,182 | +100.0% | 0.00% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $4,274,140 | – | 4,175,000 | +100.0% | 0.00% | – | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,765,313 | – | 194,892 | +100.0% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $5,122,291 | – | 110,311 | +100.0% | 0.00% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $5,727,716 | – | 135,955 | +100.0% | 0.00% | – |
| New | TRANSUNIONput | $4,617,002 | – | 74,300 | +100.0% | 0.00% | – | |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,352,814 | – | 319,571 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $5,425,578 | – | 241,244 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $5,008,203 | – | 225,900 | +100.0% | 0.00% | – |
| New | NEXTRACKER INCcall | $1,334,368 | – | 36,800 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRvoya yld enhncd | $1,859,381 | – | 37,549 | +100.0% | 0.00% | – | |
| NTSE | New | WISDOMTREE TRemerging markets | $1,934,116 | – | 68,920 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $2,241,458 | – | 23,020 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $3,032,810 | – | 118,701 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,318,215 | – | 98,595 | +100.0% | 0.00% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $1,232,675 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | INVESCO EXCHNG TRAD SLF INDE | $2,595,112 | – | 101,431 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,162,672 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | JOYY INCnote 0.750% 6/1 | $1,964,924 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,950,820 | – | 2,000,000 | +100.0% | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,421,483 | – | 21,059 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $1,436,477 | – | 88,781 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.250% 6/1 | $2,859,875 | – | 3,425,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.125% 9/0 | $1,809,640 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $1,328,082 | – | 1,250,000 | +100.0% | 0.00% | – | |
| New | ZYMEWORKS INC | $1,272,977 | – | 140,816 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,722,441 | – | 1,850,000 | +100.0% | 0.00% | – | |
| New | DENALI THERAPEUTICS INCput | $1,287,936 | – | 55,900 | +100.0% | 0.00% | – | |
| New | BILL HOLDINGS INCnote 12/0 | $1,806,700 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $1,348,895 | – | 32,932 | +100.0% | 0.00% | – |
| New | ESSEX PPTY TR INCcall | $1,505,808 | – | 7,200 | +100.0% | 0.00% | – | |
| New | IQIYI INCnote 4.000%12/1 | $3,265,401 | – | 3,575,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,304,588 | – | 1,275,000 | +100.0% | 0.00% | – | |
| New | ALLIANCEBERNSTEIN HLDG L Pput | $1,243,040 | – | 34,000 | +100.0% | 0.00% | – | |
| New | CIMPRESS PLCcall | $1,704,598 | – | 38,900 | +100.0% | 0.00% | – | |
| DVYA | New | ISHARES INCasia/pac div etf | $2,307,797 | – | 68,153 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIcall | $2,943,750 | – | 312,500 | +100.0% | 0.00% | – | |
| G | New | GENPACT LIMITED | $1,516,570 | – | 32,812 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $2,503,257 | – | 2,200,000 | +100.0% | 0.00% | – | |
| New | NIO INCnote 2/0 | $2,325,275 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | LINDE PLCput | $2,416,992 | – | 6,800 | +100.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PTS AMER INC | $1,295,639 | – | 174,145 | +100.0% | 0.00% | – |
| New | DUN & BRADSTREET HLDGS INCcall | $1,434,628 | – | 122,200 | +100.0% | 0.00% | – | |
| IGN | New | ISHARES TRna tec multm etf | $1,595,193 | – | 22,324 | +100.0% | 0.00% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $1,862,736 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | HELLO GROUP INCnote 1.250% 7/0 | $1,968,826 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $2,689,548 | – | 34,114 | +100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,586,798 | – | 177,421 | +100.0% | 0.00% | – |
| New | METROPOLITAN BK HLDG CORPput | $3,324,609 | – | 98,100 | +100.0% | 0.00% | – | |
| New | METROPOLITAN BK HLDG CORPcall | $2,823,037 | – | 83,300 | +100.0% | 0.00% | – | |
| New | METHANEX CORPcall | $1,256,310 | – | 27,000 | +100.0% | 0.00% | – | |
| IFGL | New | ISHARES TRintl dev re etf | $3,624,869 | – | 174,861 | +100.0% | 0.00% | – |
| New | TSAKOS ENERGY NAVIGATION LTDcall | $2,663,853 | – | 137,100 | +100.0% | 0.00% | – | |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,232,776 | – | 31,624 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,328,534 | – | 10,106 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $2,347,307 | – | 13,392 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,874,607 | – | 21,846 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $2,258,941 | – | 24,209 | +100.0% | 0.00% | – |
| New | EMBECTA CORPput | $1,903,724 | – | 67,700 | +100.0% | 0.00% | – | |
| ENZL | New | ISHARES TRnew zealand etf | $3,260,978 | – | 65,311 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $3,638,518 | – | 37,391 | +100.0% | 0.00% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $1,913,930 | – | 114,705 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLCcall | $2,359,501 | – | 144,300 | +100.0% | 0.00% | – | |
| MATX | New | MATSON INC | $1,887,660 | – | 31,635 | +100.0% | 0.00% | – |
| New | ATI INCnote 3.500% 6/1 | $1,462,629 | – | 567,000 | +100.0% | 0.00% | – | |
| BMEA | New | BIOMEA FUSION INC | $2,955,036 | – | 95,293 | +100.0% | 0.00% | – |
| New | 89BIO INCput | $3,542,498 | – | 232,600 | +100.0% | 0.00% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $2,132,466 | – | 91,209 | +100.0% | 0.00% | – |
| New | 89BIO INCcall | $2,369,788 | – | 155,600 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,280,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,795,469 | – | 3,838,000 | +100.0% | 0.00% | – | |
| New | UNIQURE NVput | $1,693,774 | – | 84,100 | +100.0% | 0.00% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $1,971,292 | – | 2,500,000 | +100.0% | 0.00% | – | |
| BRC | New | BRADY CORPcl a | $1,686,638 | – | 31,391 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,242,332 | – | 27,304 | +100.0% | 0.00% | – |
| New | MAGNITE INCnote 0.250% 3/1 | $1,597,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ISCF | New | ISHARES TRinternational sl | $2,182,326 | – | 70,211 | +100.0% | 0.00% | – |
| New | LENNOX INTL INCput | $2,060,496 | – | 8,200 | +100.0% | 0.00% | – | |
| IBDS | New | ISHARES TRibonds 27 etf | $2,724,889 | – | 114,395 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2032 | $2,587,287 | – | 108,305 | +100.0% | 0.00% | – | |
| New | MSC INDL DIRECT INCput | $2,772,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | MSC INDL DIRECT INCcall | $3,486,000 | – | 41,500 | +100.0% | 0.00% | – | |
| IBTF | New | ISHARES TRibonds 25 trm ts | $2,740,516 | – | 116,469 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE & COput | $2,986,774 | – | 134,600 | +100.0% | 0.00% | – | |
| New | LYFT INCnote 1.500% 5/1 | $2,265,619 | – | 2,550,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,633,604 | – | 3,000,000 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Factive china etf | $2,108,650 | – | 41,748 | +100.0% | 0.00% | – | |
| New | ANGEL OAK FUNDS TRUST | $2,568,832 | – | 126,762 | +100.0% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,435,660 | – | 177,461 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $2,011,354 | – | 2,375,000 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,950,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,259,775 | – | 1,383,000 | +100.0% | 0.00% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $2,340,003 | – | 2,100,000 | +100.0% | 0.00% | – | |
| JHCB | New | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $1,558,039 | – | 73,875 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $1,823,790 | – | 146,843 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $2,026,100 | – | 25,959 | +100.0% | 0.00% | – |
| New | LOEWS CORPput | $3,434,784 | – | 59,200 | +100.0% | 0.00% | – | |
| New | KBR INCput | $1,381,755 | – | 25,100 | +100.0% | 0.00% | – | |
| New | KBR INCnote 2.500%11/0 | $3,233,445 | – | 1,484,000 | +100.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $1,602,710 | – | 73,083 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCnote 12/1 | $1,816,038 | – | 3,000,000 | +100.0% | 0.00% | – | |
| AIR | New | AAR CORP | $1,623,572 | – | 29,763 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily tips bear | $1,484,549 | – | 57,120 | +100.0% | 0.00% | – | |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $3,516,690 | – | 82,281 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $2,986,344 | – | 70,800 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,789,764 | – | 16,694 | +100.0% | 0.00% | – |
| New | GALAPAGOS NVcall | $1,553,328 | – | 40,200 | +100.0% | 0.00% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,769,121 | – | 123,542 | +100.0% | 0.00% | – |
| New | GMS INCcall | $2,448,747 | – | 42,300 | +100.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $1,636,822 | – | 25,850 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $2,448,030 | – | 130,492 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $1,712,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 9/0 | $1,563,840 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $1,393,822 | – | 72,576 | +100.0% | 0.00% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,998,346 | – | 304,710 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $1,887,840 | – | 188,784 | +100.0% | 0.00% | – | |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $2,319,929 | – | 96,987 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $3,513,998 | – | 65,523 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $2,451,109 | – | 91,323 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $3,167,651 | – | 62,540 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $1,700,935 | – | 31,227 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,000,639 | – | 26,262 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,567,781 | – | 12,058 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,718,131 | – | 69,786 | +100.0% | 0.00% | – |
| New | PUTNAM ETF TRUSTesg high yield | $1,830,518 | – | 36,647 | +100.0% | 0.00% | – | |
| New | PUTNAM ETF TRUSTesg ultra short | $2,582,770 | – | 51,542 | +100.0% | 0.00% | – | |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,892,112 | – | 47,009 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $1,967,688 | – | 140,851 | +100.0% | 0.00% | – |
| New | SPDR SER TRmktaxes invt grd | $3,445,842 | – | 35,457 | +100.0% | 0.00% | – | |
| XES | New | SPDR SER TRoilgas equip | $2,014,575 | – | 26,786 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $1,415,432 | – | 35,166 | +100.0% | 0.00% | – |
| New | SPDR INDEX SHS FDSspdr bloomberg s | $2,126,948 | – | 82,093 | +100.0% | 0.00% | – | |
| New | SSGA ACTIVE TRspdr blackstone | $3,112,539 | – | 112,128 | +100.0% | 0.00% | – | |
| GREK | New | GLOBAL X FDSmsci greece etf | $1,780,189 | – | 58,636 | +100.0% | 0.00% | – |
| New | PROTAGONIST THERAPEUTICS INCcall | $3,160,200 | – | 137,400 | +100.0% | 0.00% | – | |
| New | PROSPERITY BANCSHARES INCcall | $1,839,448 | – | 29,900 | +100.0% | 0.00% | – | |
| AZUL | New | AZUL S Asponsr adr pfd | $1,929,270 | – | 269,828 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,802,267 | – | 143,706 | +100.0% | 0.00% | – |
| New | FRANCHISE GROUP INCput | $2,855,800 | – | 104,800 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,270,032 | – | 107,840 | +100.0% | 0.00% | – | |
| New | CION INVT CORP | $1,243,886 | – | 126,027 | +100.0% | 0.00% | – | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,742,662 | – | 221,431 | +100.0% | 0.00% | – |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $2,006,278 | – | 79,630 | +100.0% | 0.00% | – | |
| New | SERVICE CORP INTLcall | $2,806,224 | – | 40,800 | +100.0% | 0.00% | – | |
| New | CARTERS INCput | $1,603,816 | – | 22,300 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $1,658,507 | – | 1,875,000 | +100.0% | 0.00% | – | |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,864,776 | – | 62,590 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,162,788 | – | 38,941 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $3,612,590 | – | 2,425,000 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRbloomberg clean | $1,670,418 | – | 43,090 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORPcall | $1,448,400 | – | 51,000 | +100.0% | 0.00% | – | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $2,933,511 | – | 150,054 | +100.0% | 0.00% | – |
| IG | New | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $3,414,601 | – | 162,669 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $2,615,919 | – | 3,065,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 5/0 | $1,834,120 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | FIVERR INTL LTDnote 11/0 | $1,678,476 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $1,306,375 | – | 151,904 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCnote 8/1 | $2,995,312 | – | 3,550,000 | +100.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $3,361,224 | – | 39,712 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,627,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,307,295 | – | 41,877 | +100.0% | 0.00% | – | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,229,522 | – | 11,427 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,401,491 | – | 54,448 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,511,334 | – | 43,144 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRjunior uranium | $1,227,549 | – | 79,299 | +100.0% | 0.00% | – | |
| New | STAR HLDGS | $2,057,689 | – | 118,326 | +100.0% | 0.00% | – | |
| ASUR | New | ASURE SOFTWARE INC | $2,664,129 | – | 183,733 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $2,522,220 | – | 352,758 | +100.0% | 0.00% | – |
| New | CARDIOVASCULAR SYS INC DELcall | $2,403,060 | – | 121,000 | +100.0% | 0.00% | – | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,260,080 | – | 3,504,000 | +100.0% | 0.00% | – | |
| STRA | New | STRATEGIC ED INC | $2,044,441 | – | 22,759 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,042,107 | – | 58,211 | +100.0% | 0.00% | – |
| New | HARMONY BIOSCIENCES HLDGS INcall | $1,286,410 | – | 39,400 | +100.0% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $1,982,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC | $2,059,335 | – | 90,401 | +100.0% | 0.00% | – |
| New | HARROW HEALTH INCcall | $2,289,512 | – | 108,200 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INC | $1,290,757 | – | 56,513 | +100.0% | 0.00% | – | |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,547,163 | – | 39,302 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,068,965 | – | 109,876 | +100.0% | 0.00% | – | |
| BOH | New | BANK HAWAII CORP | $2,892,314 | – | 55,536 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $1,686,562 | – | 28,727 | +100.0% | 0.00% | – |
| New | BANK HAWAII CORPcall | $2,739,408 | – | 52,600 | +100.0% | 0.00% | – | |
| New | BANK HAWAII CORPput | $2,385,264 | – | 45,800 | +100.0% | 0.00% | – | |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $3,397,117 | – | 80,903 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,758,012 | – | 38,911 | +100.0% | 0.00% | – |
| New | PERFORMANCE FOOD GROUP COcall | $1,599,010 | – | 26,500 | +100.0% | 0.00% | – | |
| New | TECHTARGET INCnote 12/1 | $1,547,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,540,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | TELUS CORPORATIONcall | $2,581,800 | – | 130,000 | +100.0% | 0.00% | – | |
| New | TELUS CORPORATIONput | $2,581,800 | – | 130,000 | +100.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITALITY TR | $3,484,757 | – | 518,565 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $3,431,460 | – | 70,087 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,619,982 | – | 23,736 | +100.0% | 0.00% | – |
| New | CONFLUENT INCnote 1/1 | $3,180,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $1,849,750 | – | 2,450,000 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $1,484,740 | – | 201,731 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,813,728 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRquadratic defla | $2,941,341 | – | 185,808 | +100.0% | 0.00% | – | |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $1,979,203 | – | 110,570 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,544,971 | – | 23,269 | +100.0% | 0.00% | – |
| New | PATRICK INDS INCnote 1.750%12/0 | $3,244,835 | – | 3,546,000 | +100.0% | 0.00% | – | |
| PATK | New | PATRICK INDS INC | $1,495,310 | – | 21,731 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,279,607 | – | 11,900 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $1,309,452 | – | 51,983 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $3,190,380 | – | 237,203 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $1,372,954 | – | 47,019 | +100.0% | 0.00% | – |
| New | TRIUMPH GROUP INC NEWcall | $3,057,442 | – | 263,800 | +100.0% | 0.00% | – | |
| CPS | New | COOPER STD HLDGS INC | $1,515,449 | – | 106,422 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,286,248 | – | 47,012 | +100.0% | 0.00% | – |
| New | ABRDN ETFSbbg industrl met | $1,376,527 | – | 57,034 | +100.0% | 0.00% | – | |
| JJU | New | BARCLAYS BANK PLCetn lkd 48 | $1,464,559 | – | 29,259 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FDcall | $1,231,542 | – | 49,400 | +100.0% | 0.00% | – | |
| New | TYLER TECHNOLOGIES INCcall | $1,489,488 | – | 4,200 | +100.0% | 0.00% | – | |
| New | TYLER TECHNOLOGIES INCput | $3,510,936 | – | 9,900 | +100.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,859,062 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $1,330,886 | – | 35,051 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $2,705,872 | – | 131,162 | +100.0% | 0.00% | – |
| New | FIRST HORIZON CORPORATIONput | $2,082,038 | – | 117,100 | +100.0% | 0.00% | – | |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $1,371,756 | – | 24,991 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,644,374 | – | 58,477 | +100.0% | 0.00% | – |
| New | PTC INCput | $1,923,450 | – | 15,000 | +100.0% | 0.00% | – | |
| New | PRA GROUP INCnote 3.500% 6/0 | $1,498,875 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | FIRST CTZNS BANCSHARES INC Ncall | $3,405,850 | – | 3,500 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE GROUPput | $2,166,396 | – | 2,434,700 | +100.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BK CORP MASS | $2,234,295 | – | 34,049 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,988,086 | – | 132,011 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,370,329 | – | 46,913 | +100.0% | 0.00% | – |
| New | VAIL RESORTS INCnote 1/0 | $1,798,312 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | FIDELITY MERRIMACK STR TRtactical bond | $2,170,654 | – | 43,640 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $2,984,668 | – | 323,016 | +100.0% | 0.00% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,659,507 | – | 108,154 | +100.0% | 0.00% | – |
| New | FIDELITY MERRIMACK STR TRsustainable low | $1,240,857 | – | 24,837 | +100.0% | 0.00% | – | |
| KRYS | New | KRYSTAL BIOTECH INC | $1,929,926 | – | 24,106 | +100.0% | 0.00% | – |
| New | OWENS & MINOR INC NEWput | $2,905,635 | – | 199,700 | +100.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEW | $1,894,556 | – | 130,210 | +100.0% | 0.00% | – |
| New | KRYSTAL BIOTECH INCcall | $1,673,254 | – | 20,900 | +100.0% | 0.00% | – | |
| New | BEACON ROOFING SUPPLY INCcall | $1,959,705 | – | 33,300 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUST | $3,096,822 | – | 63,992 | +100.0% | 0.00% | – | |
| INBX | New | INHIBRX INC | $1,582,910 | – | 83,885 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $1,852,919 | – | 126,652 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,031,304 | – | 12,712 | +100.0% | 0.00% | – |
| New | F5 INCput | $3,380,008 | – | 23,200 | +100.0% | 0.00% | – | |
| LMNR | New | LIMONEIRA CO | $1,677,445 | – | 100,687 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,649,150 | – | 8,997 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,527,533 | – | 8,198 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $2,877,220 | – | 89,438 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INCcall | $1,400,800 | – | 41,200 | +100.0% | 0.00% | – | |
| OMER | New | OMEROS CORP | $1,380,632 | – | 296,910 | +100.0% | 0.00% | – |
| New | FASTLY INCnote 3/1 | $1,595,600 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $1,751,980 | – | 1,983,000 | +100.0% | 0.00% | – | |
| VCEL | New | VERICEL CORP | $2,050,318 | – | 69,929 | +100.0% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,896,250 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,575,158 | – | 1,625,000 | +100.0% | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $2,355,648 | – | 2,150,000 | +100.0% | 0.00% | – | |
| New | OKTA INCnote 0.125% 9/0 | $1,713,602 | – | 1,875,000 | +100.0% | 0.00% | – | |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $3,322,030 | – | 148,640 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $1,588,062 | – | 76,570 | +100.0% | 0.00% | – |
| New | CABLE ONE INCnote 1.125% 3/1 | $1,281,432 | – | 1,725,000 | +100.0% | 0.00% | – | |
| FNB | New | F N B CORP | $2,219,973 | – | 191,377 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $1,599,662 | – | 84,060 | +100.0% | 0.00% | – | |
| New | CVR PARTNERS LPput | $1,640,728 | – | 18,400 | +100.0% | 0.00% | – | |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,356,751 | – | 68,110 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,492,361 | – | 9,071 | +100.0% | 0.00% | – |
| New | NOVOCURE LTDnote 11/0 | $1,730,666 | – | 2,000,000 | +100.0% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,234,953 | – | 13,278 | +100.0% | 0.00% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $2,258,750 | – | 2,000,000 | +100.0% | 0.00% | – | |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,550,760 | – | 58,708 | +100.0% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $3,396,828 | – | 103,625 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,519,877 | – | 24,357 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $2,975,856 | – | 783,120 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,306,671 | – | 2,375,000 | +100.0% | 0.00% | – | |
| WRK | New | WESTROCK CO | $1,651,108 | – | 54,188 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $2,286,121 | – | 12,432 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $3,283,536 | – | 140,039 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,214,331 | – | 28,661 | +100.0% | 0.00% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $1,272,632 | – | 27,457 | +100.0% | 0.00% | – | |
| DHS | New | WISDOMTREE TRus high dividend | $3,068,013 | – | 37,292 | +100.0% | 0.00% | – |
| New | DATADOG INCnote 0.125% 6/1 | $1,456,312 | – | 1,350,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,955,163 | – | 2,100,000 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIcall | $2,376,180 | – | 18,000 | +100.0% | 0.00% | – | |
| New | ADMA BIOLOGICS INCput | $172,782 | – | 52,200 | +100.0% | 0.00% | – | |
| New | ACV AUCTIONS INCcall | $701,013 | – | 54,300 | +100.0% | 0.00% | – | |
| New | ACM RESH INCput | $360,360 | – | 30,800 | +100.0% | 0.00% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $100,674 | – | 22,273 | +100.0% | 0.00% | – |
| New | A-MARK PRECIOUS METALS INCcall | $959,805 | – | 27,700 | +100.0% | 0.00% | – | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $196,058 | – | 61,848 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $240,429 | – | 5,830 | +100.0% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $45,693 | – | 17,178 | +100.0% | 0.00% | – |
| New | ABRDN SILVER ETF TRUSTput | $494,554 | – | 21,400 | +100.0% | 0.00% | – | |
| ACTG | New | ACACIA RESH CORP | $504,413 | – | 130,677 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $314,441 | – | 14,084 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $141,118 | – | 10,116 | +100.0% | 0.00% | – |
| New | ACCOLADE INCnote 0.500% 4/0 | $266,598 | – | 338,000 | +100.0% | 0.00% | – | |
| New | ACLARIS THERAPEUTICS INCput | $225,711 | – | 27,900 | +100.0% | 0.00% | – | |
| New | ACUITY BRANDS INCcall | $219,276 | – | 1,200 | +100.0% | 0.00% | – | |
| ADXN | New | ADDEX THERAPEUTICS LTDsponsored ads | $11,030 | – | 11,657 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GROU | $11,836 | – | 10,663 | +100.0% | 0.00% | – |
| New | ADVISORS INNER CIRCLE FDcambiar aggres | $345,752 | – | 14,715 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRposeidon dynamic | $42,615 | – | 34,092 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRpsychedelics etf | $45,490 | – | 24,338 | +100.0% | 0.00% | – | |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $12,401 | – | 42,763 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $207,117 | – | 5,412 | +100.0% | 0.00% | – |
| New | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $341,166 | – | 13,966 | +100.0% | 0.00% | – | |
| New | ADVISORS INNER CIRCLE FD IIIrayliant quantit | $397,302 | – | 17,376 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $20,161 | – | 12,760 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $381,214 | – | 4,159 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $309,412 | – | 3,750 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $264,325 | – | 16,541 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $325,857 | – | 108,619 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC | $93,618 | – | 29,720 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lar cp bufr20 | $1,017,722 | – | 39,921 | +100.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $233,107 | – | 75,684 | +100.0% | 0.00% | – |
| New | AKOUSTIS TECHNOLOGIES INCcall | $80,696 | – | 26,200 | +100.0% | 0.00% | – | |
| New | AKOUSTIS TECHNOLOGIES INCput | $85,932 | – | 27,900 | +100.0% | 0.00% | – | |
| ALG | New | ALAMO GROUP INC | $895,386 | – | 4,862 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INCcall | $440,360 | – | 54,500 | +100.0% | 0.00% | – | |
| New | ALLEGIANT TRAVEL COcall | $459,900 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ALLEGIANT TRAVEL COput | $312,732 | – | 3,400 | +100.0% | 0.00% | – | |
| New | ALLEGRO MICROSYSTEMS INCcall | $902,212 | – | 18,800 | +100.0% | 0.00% | – | |
| New | ALLEGRO MICROSYSTEMS INCput | $311,935 | – | 6,500 | +100.0% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $222,899 | – | 22,932 | +100.0% | 0.00% | – |
| New | ALLIANT ENERGY CORPput | $859,740 | – | 16,100 | +100.0% | 0.00% | – | |
| New | ALLISON TRANSMISSION HLDGS Iput | $239,772 | – | 5,300 | +100.0% | 0.00% | – | |
| New | ALLOGENE THERAPEUTICS INCput | $82,498 | – | 16,700 | +100.0% | 0.00% | – | |
| IMOM | New | EA SERIES TRUSTintl quan momntm | $392,151 | – | 14,829 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTea bridgeway omn | $345,078 | – | 19,685 | +100.0% | 0.00% | – | |
| ALTR | New | ALTAIR ENGR INC | $375,548 | – | 5,208 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $274,316 | – | 4,217 | +100.0% | 0.00% | – |
| New | ALTIMMUNE INCput | $703,052 | – | 166,600 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $939,375 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | KINETIK HOLDINGS INC | $552,069 | – | 17,638 | +100.0% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN | $181,717 | – | 14,491 | +100.0% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS INw exp 01/03/202 | $43,191 | – | 37,125 | +100.0% | 0.00% | – | |
| New | AMALGAMATED FINANCIAL CORP | $223,955 | – | 12,660 | +100.0% | 0.00% | – | |
| New | AMBRX BIOPHARMA INCcall | $327,364 | – | 36,700 | +100.0% | 0.00% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $353,161 | – | 22,814 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $453,150 | – | 24,376 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $872,297 | – | 19,778 | +100.0% | 0.00% | – | |
| ESGY | New | AMERICAN CENTY ETF TRsustainable grwt | $481,474 | – | 13,076 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRput | $672,520 | – | 11,500 | +100.0% | 0.00% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $611,244 | – | 16,751 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $229,242 | – | 98,999 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $244,798 | – | 19,413 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $425,120 | – | 5,367 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $690,165 | – | 33,181 | +100.0% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $34,246 | – | 12,408 | +100.0% | 0.00% | – |
| New | AMPLITUDE INCcall | $686,688 | – | 55,200 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INC | $225,920 | – | 25,938 | +100.0% | 0.00% | – | |
| New | AMYRIS INCnote 1.500%11/1 | $585,750 | – | 2,200,000 | +100.0% | 0.00% | – | |
| New | ANGEL OAK FUNDS TRUSToak ultrashort | $1,012,400 | – | 20,000 | +100.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INC | $504,520 | – | 48,793 | +100.0% | 0.00% | – |
| New | ANHEUSER BUSCH INBEV SA/NVput | $784,701 | – | 11,800 | +100.0% | 0.00% | – | |
| ANIX | New | ANIXA BIOSCIENCES INC | $265,783 | – | 61,810 | +100.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $229,147 | – | 14,870 | +100.0% | 0.00% | – |
| New | APPHARVEST INCput | $21,369 | – | 34,900 | +100.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $216,551 | – | 13,953 | +100.0% | 0.00% | – |
| New | APPLIED DIGITAL CORP | $119,690 | – | 53,433 | +100.0% | 0.00% | – | |
| New | APTOSE BIOSCIENCES INC | $7,633 | – | 11,926 | +100.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $23,608 | – | 23,608 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $26,710 | – | 23,430 | +100.0% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $418,668 | – | 13,900 | +100.0% | 0.00% | – | |
| New | ARCELLX INC | $498,844 | – | 16,191 | +100.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $452,879 | – | 46,354 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $478,437 | – | 7,581 | +100.0% | 0.00% | – |
| New | ARCUS BIOSCIENCES INCcall | $549,024 | – | 30,100 | +100.0% | 0.00% | – | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $288,805 | – | 26,255 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $1,003,216 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | ARES COML REAL ESTATE CORPput | $115,443 | – | 12,700 | +100.0% | 0.00% | – | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $726,651 | – | 60,706 | +100.0% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $4,823 | – | 15,356 | +100.0% | 0.00% | – |
| New | ARHAUS INCcall | $688,899 | – | 83,100 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $84,888 | – | 10,897 | +100.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $173,171 | – | 20,397 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $144,791 | – | 12,260 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $2,994 | – | 24,930 | +100.0% | 0.00% | – |
| New | ASBURY AUTOMOTIVE GROUP INCput | $378,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | ASSERTIO HOLDINGS INCput | $321,048 | – | 50,400 | +100.0% | 0.00% | – | |
| New | ASSURANT INCput | $1,200,700 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $627,760 | – | 36,862 | +100.0% | 0.00% | – | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $283,174 | – | 23,230 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $290,094 | – | 462 | +100.0% | 0.00% | – |
| New | AUSTIN GOLD CORP | $17,575 | – | 15,417 | +100.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $176,412 | – | 95,876 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INCcall | $166,140 | – | 21,300 | +100.0% | 0.00% | – | |
| AX | New | AXOS FINANCIAL INC | $395,450 | – | 10,711 | +100.0% | 0.00% | – |
| New | AXOS FINANCIAL INCput | $383,968 | – | 10,400 | +100.0% | 0.00% | – | |
| AZYO | New | AZIYO BIOLOGICS INC | $28,753 | – | 19,042 | +100.0% | 0.00% | – |
| New | AZUL S Acall | $527,670 | – | 73,800 | +100.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $262,836 | – | 20,018 | +100.0% | 0.00% | – |
| New | BIT MINING LIMITEDspon adr | $68,809 | – | 27,971 | +100.0% | 0.00% | – | |
| BRP | New | BRP GROUP INC | $438,778 | – | 17,234 | +100.0% | 0.00% | – |
| New | BRC INC | $63,623 | – | 12,378 | +100.0% | 0.00% | – | |
| New | BWX TECHNOLOGIES INCcall | $901,472 | – | 14,300 | +100.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $62,872 | – | 10,375 | +100.0% | 0.00% | – |
| New | BANDWIDTH INCnote 0.500% 4/0 | $223,585 | – | 346,000 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $337,232 | – | 26,914 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $358,274 | – | 16,367 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $364,076 | – | 3,519 | +100.0% | 0.00% | – | |
| New | BANK MONTREAL MEDIUMbig oil indx 3x | $302,018 | – | 945 | +100.0% | 0.00% | – | |
| BSVN | New | BANK7 CORP | $399,748 | – | 16,283 | +100.0% | 0.00% | – |
| SGG | New | BARCLAYS BANK PLCetn lkd 48 | $758,700 | – | 9,917 | +100.0% | 0.00% | – |
| BAL | New | BARCLAYS BANK PLCetn lkd 48 | $517,519 | – | 8,781 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $1,214,243 | – | 53,163 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $119,092 | – | 78,350 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $218,076 | – | 5,414 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $436,705 | – | 24,534 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORPcall | $661,580 | – | 38,000 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $1,152,578 | – | 307,354 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $817,598 | – | 24,047 | +100.0% | 0.00% | – | |
| New | BELLUS HEALTH INC NEWput | $229,873 | – | 32,000 | +100.0% | 0.00% | – | |
| New | BHP GROUP LTDput | $437,529 | – | 6,900 | +100.0% | 0.00% | – | |
| XAIR | New | BEYOND AIR INC | $897,176 | – | 132,915 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $208,446 | – | 9,800 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $429,384 | – | 175,977 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCcall | $591,212 | – | 242,300 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCput | $573,400 | – | 235,000 | +100.0% | 0.00% | – | |
| New | BILIBILI INCnote 0.500%12/0 | $878,750 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | BILL HOLDINGS INCnote 4/0 | $785,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $957,026 | – | 925,000 | +100.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $8,637 | – | 25,403 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $208,432 | – | 25,796 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $199,886 | – | 10,712 | +100.0% | 0.00% | – |
| New | BIOXCEL THERAPEUTICS INCcall | $384,396 | – | 20,600 | +100.0% | 0.00% | – | |
| New | BIOMEA FUSION INCput | $734,937 | – | 23,700 | +100.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $246,090 | – | 3,900 | +100.0% | 0.00% | – |
| New | BLACKROCK INCOME TR INC | $168,719 | – | 13,401 | +100.0% | 0.00% | – | |
| BHK | New | BLACKROCK CORE BD TR | $134,622 | – | 12,419 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $226,166 | – | 22,776 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $219,023 | – | 21,285 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $354,449 | – | 41,263 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $72,036 | – | 13,340 | +100.0% | 0.00% | – |
| New | BLACKROCK ETF TRUST IIaaa clo etf | $226,885 | – | 4,491 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $56,901 | – | 16,493 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $239,401 | – | 13,352 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $111,370 | – | 11,674 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FDput | $481,149 | – | 19,300 | +100.0% | 0.00% | – | |
| New | BLUEJAY DIAGNOSTICS INC | $5,014 | – | 12,254 | +100.0% | 0.00% | – | |
| BXC | New | BLUELINX HLDGS INC | $467,905 | – | 6,885 | +100.0% | 0.00% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $304,295 | – | 3,996 | +100.0% | 0.00% | – |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $311,210 | – | 4,638 | +100.0% | 0.00% | – |
| BKEM | New | BNY MELLON ETF TRUSTemrg mkt equit | $398,430 | – | 7,210 | +100.0% | 0.00% | – |
| New | BNY MELLON ETF TRUSTconcentrated int | $474,969 | – | 10,208 | +100.0% | 0.00% | – | |
| New | BNY MELLON ETF TRUSTsustainable gbl | $363,134 | – | 9,092 | +100.0% | 0.00% | – | |
| New | BOOZ ALLEN HAMILTON HLDG CORcall | $203,918 | – | 2,200 | +100.0% | 0.00% | – | |
| New | BOX INCnote 1/1 | $820,050 | – | 710,000 | +100.0% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $68,932 | – | 17,858 | +100.0% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $36,058 | – | 10,154 | +100.0% | 0.00% | – | |
| New | BRAZE INC | $1,026,833 | – | 29,703 | +100.0% | 0.00% | – | |
| New | BRIDGE INVT GROUP HLDGS INC | $553,085 | – | 48,816 | +100.0% | 0.00% | – | |
| BWB | New | BRIDGEWATER BANCSHARES INC | $139,316 | – | 12,852 | +100.0% | 0.00% | – |
| New | BRIGHT HORIZONS FAM SOL IN Dcall | $361,853 | – | 4,700 | +100.0% | 0.00% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $249,689 | – | 10,589 | +100.0% | 0.00% | – |
| New | BRITISH AMERN TOB PLCput | $379,296 | – | 10,800 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $565,614 | – | 3,859 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $133,843 | – | 34,855 | +100.0% | 0.00% | – |
| New | BROWN & BROWN INCcall | $579,942 | – | 10,100 | +100.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $217,949 | – | 115,930 | +100.0% | 0.00% | – |
| New | BUZZFEED INCput | $19,436 | – | 17,200 | +100.0% | 0.00% | – | |
| CFFI | New | C & F FINL CORP | $413,473 | – | 7,996 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $28,275 | – | 144,998 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $85,799 | – | 16,158 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $316,327 | – | 100,741 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $621,318 | – | 15,919 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $400,432 | – | 60,306 | +100.0% | 0.00% | – | |
| PMTS | New | CPI CARD GROUP INC | $1,197,446 | – | 26,604 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $387,615 | – | 2,790 | +100.0% | 0.00% | – |
| New | CTI BIOPHARMA CORPput | $73,500 | – | 17,500 | +100.0% | 0.00% | – | |
| CTS | New | CTS CORP | $499,843 | – | 10,106 | +100.0% | 0.00% | – |
| New | CVR PARTNERS LPcall | $526,103 | – | 5,900 | +100.0% | 0.00% | – | |
| CVRX | New | CVRX INC | $343,367 | – | 36,842 | +100.0% | 0.00% | – |
| New | CABLE ONE INCnote 3/1 | $788,800 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | CABOT CORPcall | $881,360 | – | 11,500 | +100.0% | 0.00% | – | |
| New | CABOT CORPput | $482,832 | – | 6,300 | +100.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $605,980 | – | 149,995 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $169,282 | – | 15,502 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $882,698 | – | 40,809 | +100.0% | 0.00% | – |
| New | CALERES INCput | $467,208 | – | 21,600 | +100.0% | 0.00% | – | |
| CALB | New | CALIFORNIA BANCORP INC | $365,871 | – | 18,753 | +100.0% | 0.00% | – |
| New | CALIFORNIA RES CORPput | $284,900 | – | 7,400 | +100.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,094,626 | – | 18,808 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $844,663 | – | 33,773 | +100.0% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $424,607 | – | 15,391 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $187,498 | – | 27,860 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750%10/0 | $251,385 | – | 200,000 | +100.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS INC | $783,998 | – | 25,688 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $162,171 | – | 30,369 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $93,386 | – | 41,877 | +100.0% | 0.00% | – |
| New | CARS COM INCput | $468,990 | – | 24,300 | +100.0% | 0.00% | – | |
| New | CARTERS INCcall | $381,176 | – | 5,300 | +100.0% | 0.00% | – | |
| CELC | New | CELCUITY INC | $269,144 | – | 26,258 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $418,623 | – | 58,433 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $396,209 | – | 10,141 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $131,679 | – | 24,340 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $1,037,253 | – | 50,401 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $113,725 | – | 15,515 | +100.0% | 0.00% | – |
| New | CERENCE INCcall | $216,293 | – | 7,700 | +100.0% | 0.00% | – | |
| New | CERENCE INCput | $216,293 | – | 7,700 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $28,489 | – | 84,288 | +100.0% | 0.00% | – | |
| IPSC | New | CENTURY THERAPEUTICS INC | $50,253 | – | 14,482 | +100.0% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCput | $497,896 | – | 6,800 | +100.0% | 0.00% | – | |
| CEVA | New | CEVA INC | $779,495 | – | 25,616 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $789,916 | – | 900,000 | +100.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $1,032,241 | – | 34,477 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $581,788 | – | 14,019 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $829,119 | – | 6,478 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $342,116 | – | 171,058 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $129,765 | – | 23,008 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $832,219 | – | 35,949 | +100.0% | 0.00% | – |
| New | CHINOOK THERAPEUTICS INCcall | $713,020 | – | 30,800 | +100.0% | 0.00% | – | |
| New | CHOICE HOTELS INTL INCcall | $339,851 | – | 2,900 | +100.0% | 0.00% | – | |
| COFS | New | CHOICEONE FINL SVCS INC | $390,261 | – | 15,462 | +100.0% | 0.00% | – |
| New | CIDARA THERAPEUTICS INCcall | $17,907 | – | 14,100 | +100.0% | 0.00% | – | |
| CIR | New | CIRCOR INTL INC | $290,505 | – | 9,335 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $256,472 | – | 69,130 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $50,429 | – | 12,181 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $541,554 | – | 26,099 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $729,275 | – | 67,588 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $529,653 | – | 8,281 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $463,465 | – | 25,979 | +100.0% | 0.00% | – |
| New | COHU INCcall | $264,891 | – | 6,900 | +100.0% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERrareview sys eqt | $273,953 | – | 10,949 | +100.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $792,245 | – | 33,024 | +100.0% | 0.00% | – |
| New | COLLEGIUM PHARMACEUTICAL INCput | $635,735 | – | 26,500 | +100.0% | 0.00% | – | |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $202,523 | – | 7,487 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $874,244 | – | 137,244 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $683,263 | – | 13,017 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $391,265 | – | 11,810 | +100.0% | 0.00% | – |
| New | COMPASS MINERALS INTL INCcall | $397,764 | – | 11,600 | +100.0% | 0.00% | – | |
| SCOR | New | COMSCORE INC | $41,808 | – | 33,990 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $212,372 | – | 12,012 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $612,164 | – | 34,028 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $396,951 | – | 95,882 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $163,757 | – | 11,647 | +100.0% | 0.00% | – | |
| New | CREDIT ACCEP CORP MICHput | $697,664 | – | 1,600 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCnote 1.750% 5/0 | $639,065 | – | 429,000 | +100.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $543,574 | – | 21,804 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $131,660 | – | 12,563 | +100.0% | 0.00% | – |
| CRY | New | ARTIVION INC | $337,076 | – | 25,731 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $451,992 | – | 18,833 | +100.0% | 0.00% | – |
| New | CUBESMARTcall | $1,030,706 | – | 22,300 | +100.0% | 0.00% | – | |
| CUE | New | CUE BIOPHARMA INC | $96,297 | – | 26,974 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $221,858 | – | 21,687 | +100.0% | 0.00% | – |
| New | CUSTOMERS BANCORP INCput | $990,820 | – | 53,500 | +100.0% | 0.00% | – | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $98,937 | – | 14,571 | +100.0% | 0.00% | – |
| New | CUTERA INCput | $510,192 | – | 21,600 | +100.0% | 0.00% | – | |
| New | CXAPP INCw exp 03/14/202 | $1,186 | – | 26,484 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $784,788 | – | 700,000 | +100.0% | 0.00% | – | |
| New | CYMABAY THERAPEUTICS INCcall | $453,440 | – | 52,000 | +100.0% | 0.00% | – | |
| New | CYTOKINETICS INCput | $978,282 | – | 27,800 | +100.0% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS CORP | $210,534 | – | 62,473 | +100.0% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $379,418 | – | 10,097 | +100.0% | 0.00% | – |
| New | DBX ETF TRxtrackers net ze | $268,199 | – | 10,074 | +100.0% | 0.00% | – | |
| DLHC | New | DLH HLDGS CORP | $190,127 | – | 16,576 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $256,009 | – | 9,510 | +100.0% | 0.00% | – |
| New | DADA NEXUS LTDcall | $664,048 | – | 78,400 | +100.0% | 0.00% | – | |
| New | DADA NEXUS LTDput | $367,598 | – | 43,400 | +100.0% | 0.00% | – | |
| DAN | New | DANA INC | $352,862 | – | 23,446 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $522,090 | – | 22,749 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $1,169,717 | – | 202,724 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $745,648 | – | 4,183 | +100.0% | 0.00% | – |
| New | DIEBOLD NIXDORF INCcall | $16,560 | – | 13,800 | +100.0% | 0.00% | – | |
| New | DIGIHOST TECHNOLOGY INC | $56,999 | – | 34,705 | +100.0% | 0.00% | – | |
| New | DINE BRANDS GLOBAL INCput | $615,524 | – | 9,100 | +100.0% | 0.00% | – | |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $455,582 | – | 37,839 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,199,034 | – | 16,527 | +100.0% | 0.00% | – |
| New | DISC MEDICINE INC | $407,950 | – | 19,252 | +100.0% | 0.00% | – | |
| WEBL | New | DIREXION SHS ETF TRdaily dj bull | $1,195,193 | – | 133,095 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $285,263 | – | 13,662 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $570,120 | – | 12,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily global cln | $252,523 | – | 16,440 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly aapl bear 1x | $386,391 | – | 16,331 | +100.0% | 0.00% | – | |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $5,561 | – | 11,931 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRdaily msci india | $651,566 | – | 16,371 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $335,529 | – | 15,300 | +100.0% | 0.00% | – | |
| New | DOLBY LABORATORIES INCput | $1,076,292 | – | 12,600 | +100.0% | 0.00% | – | |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $253,060 | – | 5,419 | +100.0% | 0.00% | – | |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $229,211 | – | 10,111 | +100.0% | 0.00% | – | |
| New | DRIL-QUIP INCcall | $803,320 | – | 28,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCnote 3/0 | $886,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | DRIVEN BRANDS HLDGS INCcall | $381,906 | – | 12,600 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $273,607 | – | 17,208 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $198,986 | – | 31,189 | +100.0% | 0.00% | – |
| New | DYCOM INDS INCcall | $533,805 | – | 5,700 | +100.0% | 0.00% | – | |
| New | DYCOM INDS INCput | $599,360 | – | 6,400 | +100.0% | 0.00% | – | |
| DZSI | New | DZS INC | $258,934 | – | 32,818 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $397,256 | – | 4,824 | +100.0% | 0.00% | – |
| EEMD | New | ETF SER SOLUTIONSaam s&p emrg | $492,950 | – | 28,068 | +100.0% | 0.00% | – |
| OCIO | New | ETF SER SOLUTIONS | $853,696 | – | 29,675 | +100.0% | 0.00% | – |
| BNE | New | ETF SER SOLUTIONSblue horizon bne | $386,441 | – | 15,225 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONScboe vest 10 yr | $303,899 | – | 11,788 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONScarbon strategy | $287,824 | – | 7,719 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSnationwide s&p | $733,228 | – | 36,473 | +100.0% | 0.00% | – | |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $356,732 | – | 16,120 | +100.0% | 0.00% | – |
| SILX | New | ETF MANAGERS TRprime 2x dly jur | $104,023 | – | 38,960 | +100.0% | 0.00% | – |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $39,598 | – | 25,922 | +100.0% | 0.00% | – |
| New | EAGLE MATLS INCput | $293,500 | – | 2,000 | +100.0% | 0.00% | – | |
| New | EARTHSTONE ENERGY INCput | $915,904 | – | 70,400 | +100.0% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DURATION INC | $370,360 | – | 37,600 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $167,231 | – | 14,330 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $175,411 | – | 15,482 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $269,095 | – | 21,306 | +100.0% | 0.00% | – |
| New | ECOPETROL S Acall | $241,677 | – | 23,000 | +100.0% | 0.00% | – | |
| New | ECOVYST INC | $115,108 | – | 10,417 | +100.0% | 0.00% | – | |
| EGAN | New | EGAIN CORP | $82,981 | – | 10,933 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $689,720 | – | 73,688 | +100.0% | 0.00% | – |
| New | EHEALTH INCcall | $224,640 | – | 24,000 | +100.0% | 0.00% | – | |
| GOEDWS | New | POLISHED COM INCw exp 06/02/202 | $1,121 | – | 11,338 | +100.0% | 0.00% | – |
| New | ELDORADO GOLD CORP NEWput | $209,272 | – | 20,200 | +100.0% | 0.00% | – | |
| ELEV | New | ELEVATION ONCOLOGY INC | $19,853 | – | 10,449 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $336,637 | – | 32,494 | +100.0% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONS INCcall | $320,124 | – | 30,900 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD HOLDING INC | $237,247 | – | 63,776 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $816,322 | – | 20,186 | +100.0% | 0.00% | – |
| New | ENCORE ENERGY CORP | $290,902 | – | 129,169 | +100.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC | $299,073 | – | 12,975 | +100.0% | 0.00% | – |
| New | ENERGIZER HLDGS INC NEWput | $308,830 | – | 8,900 | +100.0% | 0.00% | – | |
| New | ENFUSION INCcl a | $447,321 | – | 42,602 | +100.0% | 0.00% | – | |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $511,735 | – | 10,753 | +100.0% | 0.00% | – |
| New | ENGINE NO 1 ETF TRUSTtransform supply | $238,799 | – | 4,898 | +100.0% | 0.00% | – | |
| New | ENLIVEN THERAPEUTICS INC | $403,924 | – | 18,444 | +100.0% | 0.00% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $627,827 | – | 14,080 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $106,063 | – | 17,531 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $588,270 | – | 90,503 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $65,666 | – | 27,023 | +100.0% | 0.00% | – |
| New | ERICSSONcall | $88,335 | – | 15,100 | +100.0% | 0.00% | – | |
| New | ERICSSONput | $329,355 | – | 56,300 | +100.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $977,308 | – | 55,250 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $267,910 | – | 18,350 | +100.0% | 0.00% | – |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $113,161 | – | 296,000 | +100.0% | 0.00% | – | |
| ESSA | New | ESSA BANCORP INC | $275,383 | – | 17,518 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $253,768 | – | 10,212 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $384,879 | – | 14,016 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $613,688 | – | 425,000 | +100.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCput | $302,130 | – | 2,700 | +100.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $604,170 | – | 18,000 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $548,445 | – | 15,819 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,013,675 | – | 16,585 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $158,898 | – | 23,333 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $744,175 | – | 850,000 | +100.0% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRkpop and korean | $317,927 | – | 16,174 | +100.0% | 0.00% | – | |
| SIXL | New | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $575,963 | – | 17,883 | +100.0% | 0.00% | – |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $416,352 | – | 19,501 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $57,643 | – | 10,876 | +100.0% | 0.00% | – | |
| EYEN | New | EYENOVIA INC | $144,645 | – | 40,976 | +100.0% | 0.00% | – |
| New | FLYWIRE CORPORATIONcall | $413,976 | – | 14,100 | +100.0% | 0.00% | – | |
| FNCB | New | FNCB BANCORP INC | $249,327 | – | 40,214 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $951,257 | – | 31,698 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCput | $414,435 | – | 2,100 | +100.0% | 0.00% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $244,006 | – | 125,000 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $69,994 | – | 60,340 | +100.0% | 0.00% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $1,197,195 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | FARMLAND PARTNERS INCput | $323,140 | – | 30,200 | +100.0% | 0.00% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $218,315 | – | 8,871 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP IIw exp 03/16/202 | $7,759 | – | 17,052 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTsustainable high | $296,542 | – | 6,495 | +100.0% | 0.00% | – | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $606,094 | – | 13,424 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $710,996 | – | 27,926 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,084,615 | – | 20,507 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $257,579 | – | 5,425 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $949,731 | – | 20,832 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $436,190 | – | 9,553 | +100.0% | 0.00% | – |
| New | FIDELITY MERRIMACK STR TRsustainable core | $256,757 | – | 5,434 | +100.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $366,020 | – | 44,528 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP IIw exp 02/17/202 | $476 | – | 11,268 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $364,554 | – | 17,923 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $222,141 | – | 10,204 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $310,084 | – | 41,622 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $688,370 | – | 8,190 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $332,926 | – | 21,098 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $237,325 | – | 8,028 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $775,956 | – | 11,136 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDcall | $258,980 | – | 11,500 | +100.0% | 0.00% | – | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $872,837 | – | 8,672 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,094,962 | – | 27,265 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $374,141 | – | 24,107 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $367,706 | – | 11,202 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE TRADED FDbloomberg emmkt | $581,826 | – | 28,804 | +100.0% | 0.00% | – | |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $658,120 | – | 49,632 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $633,091 | – | 17,014 | +100.0% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $398,131 | – | 20,554 | +100.0% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $555,623 | – | 35,390 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $690,864 | – | 25,616 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $771,018 | – | 38,784 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $571,892 | – | 18,466 | +100.0% | 0.00% | – | |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $279,258 | – | 13,086 | +100.0% | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $749,432 | – | 20,049 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $290,157 | – | 9,809 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $373,665 | – | 11,626 | +100.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $733,187 | – | 45,653 | +100.0% | 0.00% | – | |
| FSV | New | FIRSTSERVICE CORP NEW | $430,443 | – | 3,053 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INCcall | $810,645 | – | 8,500 | +100.0% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INC | $169,965 | – | 31,781 | +100.0% | 0.00% | – | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $198,908 | – | 14,372 | +100.0% | 0.00% | – |
| New | FLEETCOR TECHNOLOGIES INCcall | $379,530 | – | 1,800 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TResg & clm invest | $874,885 | – | 21,152 | +100.0% | 0.00% | – | |
| RAVI | New | FLEXSHARES TRflexshares ultra | $691,526 | – | 9,245 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $20,755 | – | 30,079 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INCput | $443,475 | – | 21,900 | +100.0% | 0.00% | – | |
| New | FOCUS FINL PARTNERS INCcall | $311,220 | – | 6,000 | +100.0% | 0.00% | – | |
| FRXBWS | New | FOREST ROAD ACQUISITION CORw exp 01/15/202 | $11,920 | – | 60,051 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $117,598 | – | 67,199 | +100.0% | 0.00% | – | |
| FORA | New | FORIAN INC | $41,217 | – | 10,818 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $659,359 | – | 20,702 | +100.0% | 0.00% | – |
| New | FORTIVE CORPput | $640,798 | – | 9,400 | +100.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $413,288 | – | 16,252 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORPw exp 03/15/202 | $5,086 | – | 40,689 | +100.0% | 0.00% | – |
| New | 4D MOLECULAR THERAPEUTICS INcall | $355,833 | – | 20,700 | +100.0% | 0.00% | – | |
| New | FOX FACTORY HLDG CORPput | $267,014 | – | 2,200 | +100.0% | 0.00% | – | |
| FC | New | FRANKLIN COVEY CO | $329,188 | – | 8,557 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $1,030,650 | – | 39,099 | +100.0% | 0.00% | – | |
| FLUD | New | FRANKLIN TEMPLETON ETF TRultra short bond | $408,139 | – | 16,591 | +100.0% | 0.00% | – |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $826,388 | – | 34,394 | +100.0% | 0.00% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $406,057 | – | 20,633 | +100.0% | 0.00% | – |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $242,981 | – | 9,630 | +100.0% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $637,142 | – | 28,843 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $477,102 | – | 159,034 | +100.0% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INCcall | $241,500 | – | 80,500 | +100.0% | 0.00% | – | |
| New | FUBOTV INCnote 3.250% 2/1 | $1,006,072 | – | 2,267,000 | +100.0% | 0.00% | – | |
| New | FULCRUM THERAPEUTICS INCcall | $35,625 | – | 12,500 | +100.0% | 0.00% | – | |
| FULT | New | FULTON FINL CORP PA | $661,218 | – | 47,845 | +100.0% | 0.00% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $620,385 | – | 638,000 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR | $171,179 | – | 16,539 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN CORw exp 02/24/202 | $556 | – | 13,908 | +100.0% | 0.00% | – | |
| GENC | New | GENCOR INDS INC | $660,895 | – | 42,999 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $89,267 | – | 30,260 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $101,222 | – | 23,540 | +100.0% | 0.00% | – |
| New | GILDAN ACTIVEWEAR INCcall | $474,617 | – | 14,300 | +100.0% | 0.00% | – | |
| New | GSK PLCput | $271,363 | – | 7,700 | +100.0% | 0.00% | – | |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $309,321 | – | 16,557 | +100.0% | 0.00% | – |
| New | GLOBAL X FDScannabis etf new | $594,859 | – | 65,441 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSgbl x hydrogen | $728,538 | – | 66,594 | +100.0% | 0.00% | – | |
| CHIK | New | GLOBAL X FDSmsci china it | $232,037 | – | 12,718 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $827,396 | – | 16,482 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSput | $189,005 | – | 10,300 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSput | $280,176 | – | 15,600 | +100.0% | 0.00% | – | |
| New | GLOBUS MED INCput | $764,640 | – | 13,500 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSsolar etf | $267,398 | – | 12,831 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSeducation etf | $248,167 | – | 11,921 | +100.0% | 0.00% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC | $293,270 | – | 21,485 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture health | $447,010 | – | 13,854 | +100.0% | 0.00% | – | |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $20,162 | – | 10,840 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $536,480 | – | 110,387 | +100.0% | 0.00% | – |
| New | GRAFTECH INTL LTDcall | $82,134 | – | 16,900 | +100.0% | 0.00% | – | |
| New | GRAFTECH INTL LTDput | $821,826 | – | 169,100 | +100.0% | 0.00% | – | |
| GHM | New | GRAHAM CORP | $314,077 | – | 24,012 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $79,527 | – | 13,548 | +100.0% | 0.00% | – | |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $935,581 | – | 25,802 | +100.0% | 0.00% | – |
| New | GRANITESHARES ETF TR1.5x lng coinbse | $116,930 | – | 11,475 | +100.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $136,404 | – | 55,675 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $281,591 | – | 42,795 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $255,253 | – | 18,510 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $209,741 | – | 2,741 | +100.0% | 0.00% | – |
| New | GRINDR INC | $62,219 | – | 10,003 | +100.0% | 0.00% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $734,094 | – | 1,082,000 | +100.0% | 0.00% | – | |
| MRAD | New | GUINNESS ATKINSON FDSsmartetfs adver | $307,995 | – | 21,508 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $663,920 | – | 8,299 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $646,908 | – | 14,626 | +100.0% | 0.00% | – |
| New | H & E EQUIPMENT SERVICES INCput | $278,649 | – | 6,300 | +100.0% | 0.00% | – | |
| HCI | New | HCI GROUP INC | $629,050 | – | 11,736 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $535,363 | – | 19,230 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCput | $1,027,313 | – | 30,100 | +100.0% | 0.00% | – | |
| New | HAEMONETICS CORP MASSput | $570,975 | – | 6,900 | +100.0% | 0.00% | – | |
| New | HAMMERHEAD ENERGY INC | $94,937 | – | 12,242 | +100.0% | 0.00% | – | |
| New | HARBOR ETF TRUST | $357,906 | – | 14,750 | +100.0% | 0.00% | – | |
| HONE | New | HARBORONE BANCORP INC NEW | $148,498 | – | 12,172 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,146,035 | – | 29,997 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $207,619 | – | 49,433 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $592,320 | – | 15,425 | +100.0% | 0.00% | – |
| New | HAWAIIAN HOLDINGS INCput | $109,920 | – | 12,000 | +100.0% | 0.00% | – | |
| HWBK | New | HAWTHORN BANCSHARES INC | $238,402 | – | 10,199 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $242,128 | – | 6,312 | +100.0% | 0.00% | – |
| New | MICROMOBILITY.COM INC | $97,078 | – | 26,524 | +100.0% | 0.00% | – | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $794,937 | – | 12,155 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Icall | $133,128 | – | 17,200 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Iput | $129,258 | – | 16,700 | +100.0% | 0.00% | – | |
| New | HENRY JACK & ASSOC INCcall | $874,176 | – | 5,800 | +100.0% | 0.00% | – | |
| New | HENRY JACK & ASSOC INCput | $226,080 | – | 1,500 | +100.0% | 0.00% | – | |
| New | HERC HLDGS INCcall | $239,190 | – | 2,100 | +100.0% | 0.00% | – | |
| New | HERC HLDGS INCput | $615,060 | – | 5,400 | +100.0% | 0.00% | – | |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $116,369 | – | 37,782 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $337,863 | – | 3,461 | +100.0% | 0.00% | – |
| New | HIGHPEAK ENERGY INCcall | $607,200 | – | 26,400 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $142,503 | – | 17,528 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $414,424 | – | 19,213 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $749,603 | – | 34,528 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $1,028,972 | – | 56,568 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $656,536 | – | 66,857 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $426,982 | – | 38,606 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $658,387 | – | 9,705 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $142,282 | – | 46,046 | +100.0% | 0.00% | – | |
| HURC | New | HURCO CO | $720,253 | – | 28,446 | +100.0% | 0.00% | – |
| New | HUYA INCput | $54,511 | – | 15,100 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $233,925 | – | 20,683 | +100.0% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INC | $187,276 | – | 13,630 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $227,903 | – | 39,226 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $624,502 | – | 12,077 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $132,197 | – | 38,318 | +100.0% | 0.00% | – |
| New | IMMUNOGEN INCput | $167,040 | – | 43,500 | +100.0% | 0.00% | – | |
| New | IMMUNEERING CORP | $452,204 | – | 46,571 | +100.0% | 0.00% | – | |
| WOMN | New | IMPACT SHS TR Iywca womens etf | $565,428 | – | 20,001 | +100.0% | 0.00% | – |
| New | IMPACT SHS TR Iaffordable hous | $492,571 | – | 28,424 | +100.0% | 0.00% | – | |
| New | INARI MED INCcall | $426,006 | – | 6,900 | +100.0% | 0.00% | – | |
| New | INARI MED INCput | $284,004 | – | 4,600 | +100.0% | 0.00% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $223,369 | – | 68,518 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $177,516 | – | 11,074 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $188,735 | – | 10,621 | +100.0% | 0.00% | – |
| New | INDEXIQ ETF TRiq global equity | $413,183 | – | 18,011 | +100.0% | 0.00% | – | |
| HART | New | INDEXIQ ETF TRhealthy hearts | $241,917 | – | 8,924 | +100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $270,581 | – | 8,533 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $401,558 | – | 51,814 | +100.0% | 0.00% | – |
| New | INGERSOLL RAND INCput | $610,890 | – | 10,500 | +100.0% | 0.00% | – | |
| INOD | New | INNODATA INC | $880,090 | – | 103,055 | +100.0% | 0.00% | – |
| New | INNOVID CORP | $54,945 | – | 38,968 | +100.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $721,012 | – | 6,323 | +100.0% | 0.00% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $719,704 | – | 15,022 | +100.0% | 0.00% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $472,789 | – | 16,462 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $636,542 | – | 21,777 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $463,436 | – | 14,489 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $259,802 | – | 7,823 | +100.0% | 0.00% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $402,055 | – | 14,132 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRemerging mkt pwr | $618,332 | – | 26,703 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRinternational dv | $222,802 | – | 8,829 | +100.0% | 0.00% | – | |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $552,989 | – | 17,218 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $289,353 | – | 11,403 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $592,568 | – | 18,138 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $932,625 | – | 314,015 | +100.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $306,698 | – | 53,525 | +100.0% | 0.00% | – |
| INS | New | CORECARD CORPORATION | $1,211,527 | – | 40,210 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,168,961 | – | 87,041 | +100.0% | 0.00% | – |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $248,292 | – | 2,700 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $229,900 | – | 2,500 | +100.0% | 0.00% | – | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $351,897 | – | 13,650 | +100.0% | 0.00% | – |
| New | INTERPUBLIC GROUP COS INCput | $331,436 | – | 8,900 | +100.0% | 0.00% | – | |
| New | INVESCO ACTIVELY MANAGED ETFaaa clo fltng rt | $335,925 | – | 13,215 | +100.0% | 0.00% | – | |
| New | INVESCO ACTIVELY MANAGED ETFmunicipal strtgc | $315,427 | – | 6,270 | +100.0% | 0.00% | – | |
| New | INVESCO ACTIVELY MANAGED ETFhigh yld select | $225,121 | – | 8,965 | +100.0% | 0.00% | – | |
| IVAC | New | INTEVAC INC | $987,761 | – | 134,756 | +100.0% | 0.00% | – |
| New | INTUITIVE MACHINES INCw exp 02/13/202 | $8,122 | – | 14,504 | +100.0% | 0.00% | – | |
| ISTR | New | INVESTAR HLDG CORP | $261,918 | – | 18,762 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $407,986 | – | 5,065 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $346,579 | – | 3,822 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $203,467 | – | 1,111 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $265,322 | – | 1,630 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $455,376 | – | 2,672 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $339,826 | – | 4,501 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $209,984 | – | 4,534 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $863,701 | – | 5,509 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $119,386 | – | 23,925 | +100.0% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $263,205 | – | 9,599 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $404,959 | – | 3,092 | +100.0% | 0.00% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $416,513 | – | 12,856 | +100.0% | 0.00% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $352,222 | – | 7,434 | +100.0% | 0.00% | – |
| PBSM | New | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $683,414 | – | 20,661 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $253,681 | – | 13,802 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIalerian glxy cry | $68,080 | – | 10,324 | +100.0% | 0.00% | – | |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $759,760 | – | 46,074 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $304,246 | – | 10,537 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $432,739 | – | 201,274 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $268,228 | – | 16,712 | +100.0% | 0.00% | – | |
| ITIC | New | INVESTORS TITLE CO NC | $206,568 | – | 1,368 | +100.0% | 0.00% | – |
| AUID | New | AUTHID INC | $6,995 | – | 15,544 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 2.000% 4/0 | $927,545 | – | 925,000 | +100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $335,941 | – | 7,698 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frontier | $789,656 | – | 30,858 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $882,151 | – | 46,613 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $1,045,763 | – | 13,842 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $315,514 | – | 8,055 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,079,679 | – | 3,954 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $584,142 | – | 2,932 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,159,662 | – | 4,691 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $886,438 | – | 16,498 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $780,581 | – | 33,400 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $286,248 | – | 14,870 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $297,756 | – | 2,400 | +100.0% | 0.00% | – | |
| EMGF | New | ISHARES INCemng mkts eqt | $597,307 | – | 14,386 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $888,908 | – | 62,776 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $596,037 | – | 25,769 | +100.0% | 0.00% | – |
| New | ISHARES TRmsci china mltse | $355,097 | – | 17,901 | +100.0% | 0.00% | – | |
| EAOR | New | ISHARES TResg aware growth | $760,655 | – | 27,787 | +100.0% | 0.00% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $229,816 | – | 6,557 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $382,223 | – | 11,558 | +100.0% | 0.00% | – |
| New | ITAU UNIBANCO HLDG S Acall | $777,262 | – | 159,100 | +100.0% | 0.00% | – | |
| ITI | New | ITERIS INC NEW | $477,958 | – | 101,910 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $657,145 | – | 25,236 | +100.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,130,525 | – | 11,824 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $959,709 | – | 24,077 | +100.0% | 0.00% | – |
| New | DAKOTA GOLD CORP | $140,470 | – | 38,804 | +100.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $537,139 | – | 4,571 | +100.0% | 0.00% | – | |
| New | JAKKS PAC INC | $320,085 | – | 18,502 | +100.0% | 0.00% | – | |
| New | JAMF HLDG CORPcall | $407,820 | – | 21,000 | +100.0% | 0.00% | – | |
| New | JANUS DETROIT STR TRnet zero trans | $274,088 | – | 11,754 | +100.0% | 0.00% | – | |
| New | JASPER THERAPEUTICS INC | $381,928 | – | 211,010 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $969,601 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $417,031 | – | 375,000 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK EXCHANGE TRADEDinternational hi | $280,412 | – | 10,459 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK EXCHANGE TRADED | $225,148 | – | 10,674 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $232,011 | – | 10,696 | +100.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $535,144 | – | 8,493 | +100.0% | 0.00% | – |
| New | KB FINL GROUP INCcall | $732,042 | – | 20,100 | +100.0% | 0.00% | – | |
| KT | New | KT CORPsponsored adr | $264,710 | – | 23,343 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $784,492 | – | 68,936 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $635,360 | – | 3,047 | +100.0% | 0.00% | – |
| New | KARYOPHARM THERAPEUTICS INCput | $44,346 | – | 11,400 | +100.0% | 0.00% | – | |
| KELYA | New | KELLY SVCS INCcl a | $295,335 | – | 17,802 | +100.0% | 0.00% | – |
| New | KELLY STRATEGIC ETF TRUSTresidential & ap | $214,537 | – | 21,174 | +100.0% | 0.00% | – | |
| KROS | New | KEROS THERAPEUTICS INC | $813,093 | – | 19,042 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $584,486 | – | 47,136 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $309,396 | – | 12,838 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $474,507 | – | 53,860 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $438,755 | – | 20,973 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $420,954 | – | 24,762 | +100.0% | 0.00% | – |
| New | KONTOOR BRANDS INCput | $237,111 | – | 4,900 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRglobal carbon tr | $795,494 | – | 32,018 | +100.0% | 0.00% | – | |
| KEMX | New | KRANESHARES TRmsci emg ex ch | $381,636 | – | 15,056 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $367,923 | – | 27,294 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $401,474 | – | 24,570 | +100.0% | 0.00% | – |
| New | LGI HOMES INCput | $410,508 | – | 3,600 | +100.0% | 0.00% | – | |
| New | LCI INDSput | $340,597 | – | 3,100 | +100.0% | 0.00% | – | |
| LZB | New | LA Z BOY INC | $288,997 | – | 9,938 | +100.0% | 0.00% | – |
| New | LADDER CAP CORPcall | $333,585 | – | 35,300 | +100.0% | 0.00% | – | |
| LSF | New | LAIRD SUPERFOOD INC | $9,694 | – | 11,964 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $280,253 | – | 17,919 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $97,754 | – | 10,057 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $432,585 | – | 99,674 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $79,299 | – | 20,438 | +100.0% | 0.00% | – | |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $212,982 | – | 5,341 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $308,892 | – | 8,618 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $326,691 | – | 6,775 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $424,061 | – | 8,239 | +100.0% | 0.00% | – |
| New | LEMONADE INCw exp 02/09/202 | $1,686 | – | 33,933 | +100.0% | 0.00% | – | |
| LXP | New | LXP INDUSTRIAL TRUST | $131,246 | – | 12,730 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $333,697 | – | 9,650 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $494,838 | – | 6,727 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $188,425 | – | 25,360 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $386,030 | – | 17,303 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $840,596 | – | 4,971 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $183,415 | – | 17,670 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $7,537 | – | 16,039 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $222,533 | – | 16,897 | +100.0% | 0.00% | – |
| New | LISTED FD TRstf tactical grw | $269,259 | – | 10,910 | +100.0% | 0.00% | – | |
| OVLH | New | LISTED FD TRoverlay | $619,580 | – | 23,944 | +100.0% | 0.00% | – |
| CCOR | New | LISTED FD TRcore alt fd | $294,183 | – | 9,862 | +100.0% | 0.00% | – |
| New | LISTED FD TRhorzn kintcs bl | $246,727 | – | 11,818 | +100.0% | 0.00% | – | |
| New | LISTED FD TRteucrium ail lng | $333,406 | – | 14,245 | +100.0% | 0.00% | – | |
| New | LISTED FD TRtrueshares eagle | $272,487 | – | 11,124 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $980,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | LIVE OAK BANCSHARES INCcall | $616,561 | – | 25,300 | +100.0% | 0.00% | – | |
| New | LIVEPERSON INCcall | $169,344 | – | 38,400 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $37,599 | – | 32,982 | +100.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $33,712 | – | 10,910 | +100.0% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $880,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LXEH | New | LIXIANG ED HLDG CO LTDspon ads | $11,137 | – | 20,066 | +100.0% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $41,100 | – | 17,269 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,059,225 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $466,239 | – | 197,559 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $599,633 | – | 19,673 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $57,667 | – | 12,702 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $35,813 | – | 12,929 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $439,069 | – | 5,653 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $30,607 | – | 133,713 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $279,625 | – | 28,768 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $285,823 | – | 2,141 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $327,482 | – | 22,369 | +100.0% | 0.00% | – |
| New | VERIS RESIDENTIAL INCput | $1,048,224 | – | 71,600 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GRDN ENTERTNMcall | $951,027 | – | 16,100 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GRDN ENTERTNMput | $265,815 | – | 4,500 | +100.0% | 0.00% | – | |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $324,815 | – | 18,689 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $432,286 | – | 18,403 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,071,569 | – | 12,984 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $1,219,316 | – | 3,242,000 | +100.0% | 0.00% | – | |
| MCS | New | MARCUS CORP DEL | $196,448 | – | 12,278 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,166,675 | – | 40,580 | +100.0% | 0.00% | – |
| New | MASIMO CORPput | $295,264 | – | 1,600 | +100.0% | 0.00% | – | |
| DOOR | New | MASONITE INTL CORP | $339,026 | – | 3,735 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $459,766 | – | 15,109 | +100.0% | 0.00% | – |
| New | MATERIALISE NVput | $124,500 | – | 15,000 | +100.0% | 0.00% | – | |
| MTRN | New | MATERION CORP | $734,280 | – | 6,330 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $314,323 | – | 58,208 | +100.0% | 0.00% | – |
| New | MATTHEWS ASIA FDSemerging markets | $300,623 | – | 11,987 | +100.0% | 0.00% | – | |
| MLP | New | MAUI LD & PINEAPPLE INC | $157,382 | – | 13,159 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $80,165 | – | 16,195 | +100.0% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $53,137 | – | 17,141 | +100.0% | 0.00% | – | |
| MEC | New | MAYVILLE ENGR CO INC | $791,834 | – | 53,072 | +100.0% | 0.00% | – |
| New | MCLOUD TECHNOLOGIES CORP | $8,629 | – | 26,858 | +100.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $518,039 | – | 67,541 | +100.0% | 0.00% | – |
| New | MEDIFAST INCcall | $300,643 | – | 2,900 | +100.0% | 0.00% | – | |
| MERC | New | MERCER INTL INC | $251,569 | – | 25,736 | +100.0% | 0.00% | – |
| New | MERCURY SYS INCput | $669,672 | – | 13,100 | +100.0% | 0.00% | – | |
| New | MERCURY GENL CORP NEWcall | $206,310 | – | 6,500 | +100.0% | 0.00% | – | |
| MRBK | New | MERIDIAN CORPORATION | $387,047 | – | 30,718 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $458,503 | – | 37,307 | +100.0% | 0.00% | – |
| New | PATHWARD FINANCIAL INCput | $257,238 | – | 6,200 | +100.0% | 0.00% | – | |
| MEOH | New | METHANEX CORP | $939,580 | – | 20,193 | +100.0% | 0.00% | – |
| New | MICROVISION INC DELput | $333,750 | – | 125,000 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCnote 2/1 | $703,158 | – | 1,333,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,127,497 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MBCN | New | MIDDLEFIELD BANC CORP | $474,966 | – | 16,954 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $309,981 | – | 15,158 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $798,390 | – | 13,214 | +100.0% | 0.00% | – |
| MINM | New | MINIM INC | $1,070 | – | 10,000 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,087,986 | – | 45,295 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $490,978 | – | 56,958 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $538,773 | – | 79,465 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $134,904 | – | 17,413 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $96,199 | – | 12,349 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $225,827 | – | 6,331 | +100.0% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $556,867 | – | 26,034 | +100.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $61,870 | – | 13,688 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY ETF TRUSTcalvert internat | $677,570 | – | 13,559 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY ETF TRUSTcalvert ult shr | $348,981 | – | 6,995 | +100.0% | 0.00% | – | |
| New | MORPHIC HLDG INCcall | $207,020 | – | 5,500 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INCw exp 02/10/202 | $4,030 | – | 29,916 | +100.0% | 0.00% | – | |
| New | MUELLER INDS INCput | $227,788 | – | 3,100 | +100.0% | 0.00% | – | |
| New | MY SIZE INC | $51,819 | – | 29,276 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $1,071,250 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 2.500% 2/1 | $751,250 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | NGL ENERGY PARTNERS LPcall | $203,000 | – | 70,000 | +100.0% | 0.00% | – | |
| NMIH | New | NMI HLDGS INCcl a | $228,793 | – | 10,246 | +100.0% | 0.00% | – |
| New | NAAS TECHNOLOGY INCsponsored ads | $672,398 | – | 63,136 | +100.0% | 0.00% | – | |
| NATH | New | NATHANS FAMOUS INC NEW | $800,982 | – | 10,595 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $493,041 | – | 15,672 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $905,543 | – | 15,594 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $411,953 | – | 9,468 | +100.0% | 0.00% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,082,107 | – | 1,125,000 | +100.0% | 0.00% | – | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $301,559 | – | 5,777 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $92,656 | – | 33,450 | +100.0% | 0.00% | – |
| New | NCINO INCput | $416,304 | – | 16,800 | +100.0% | 0.00% | – | |
| New | NEAR INTELLIGENCE INC | $31,243 | – | 12,398 | +100.0% | 0.00% | – | |
| New | NEONODE INCcall | $166,659 | – | 21,900 | +100.0% | 0.00% | – | |
| New | NEOVASC INC | $334,176 | – | 11,464 | +100.0% | 0.00% | – | |
| New | NERDWALLET INCput | $404,500 | – | 25,000 | +100.0% | 0.00% | – | |
| NBSE | New | NEUBASE THERAPEUTICS INC | $1,912 | – | 10,336 | +100.0% | 0.00% | – |
| New | NEW GOLD INC CDAcall | $198,000 | – | 180,000 | +100.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RES CORP | $236,634 | – | 4,448 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $699,760 | – | 70,257 | +100.0% | 0.00% | – | |
| NEWT | New | NEWTEKONE INC | $181,837 | – | 14,206 | +100.0% | 0.00% | – |
| New | NEWTEKONE INCput | $394,240 | – | 30,800 | +100.0% | 0.00% | – | |
| New | NEXTRACKER INC | $244,719 | – | 6,749 | +100.0% | 0.00% | – | |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $478,560 | – | 46,104 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $77,830 | – | 15,660 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $461,846 | – | 53,703 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTDw exp 03/17/202 | $140,906 | – | 201,295 | +100.0% | 0.00% | – | |
| LASR | New | NLIGHT INC | $255,691 | – | 25,117 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $119,936 | – | 24,729 | +100.0% | 0.00% | – |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $314,969 | – | 13,895 | +100.0% | 0.00% | – |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $651,629 | – | 23,533 | +100.0% | 0.00% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $540,747 | – | 13,735 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,085,274 | – | 90,214 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $608,911 | – | 12,803 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $224,902 | – | 3,887 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $57,318 | – | 11,196 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $277,501 | – | 24,888 | +100.0% | 0.00% | – |
| New | NUBURU INCw exp 01/31/202 | $5,126 | – | 100,123 | +100.0% | 0.00% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $827,500 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $119,370 | – | 10,842 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $136,450 | – | 10,424 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $140,425 | – | 17,125 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $237,268 | – | 36,059 | +100.0% | 0.00% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $179,159 | – | 19,495 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $117,043 | – | 12,876 | +100.0% | 0.00% | – | |
| New | NUVECTIS PHARMA INC | $145,337 | – | 11,086 | +100.0% | 0.00% | – | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $271,606 | – | 7,972 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $741,290 | – | 25,829 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $208,369 | – | 23,386 | +100.0% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $663,947 | – | 28,062 | +100.0% | 0.00% | – |
| New | OAK STR HEALTH INCnote 3/1 | $368,250 | – | 375,000 | +100.0% | 0.00% | – | |
| New | OCWEN FINL CORPcall | $235,944 | – | 8,700 | +100.0% | 0.00% | – | |
| ODC | New | OIL DRI CORP AMER | $1,031,345 | – | 24,786 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INCcall | $119,987 | – | 28,100 | +100.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $159,139 | – | 11,036 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $555,634 | – | 92,145 | +100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC | $31,947 | – | 47,127 | +100.0% | 0.00% | – | |
| OPTN | New | OPTINOSE INC | $320,409 | – | 166,015 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $411,400 | – | 9,350 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INCcall | $140,134 | – | 13,060 | +100.0% | 0.00% | – | |
| New | ORCHID IS CAP INCput | $108,373 | – | 10,100 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $48,992 | – | 77,003 | +100.0% | 0.00% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $987,006 | – | 173,159 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $247,925 | – | 10,541 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $332,706 | – | 7,512 | +100.0% | 0.00% | – |
| New | OUSTER INCw exp 09/29/202 | $6,927 | – | 25,657 | +100.0% | 0.00% | – | |
| OUT | New | OUTFRONT MEDIA INC | $416,997 | – | 25,693 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $632,295 | – | 25,181 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $394,374 | – | 5,463 | +100.0% | 0.00% | – |
| PAB | New | PGIM ETF TRactive aggregate | $904,815 | – | 21,267 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $110,830 | – | 10,103 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $712,950 | – | 57,496 | +100.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $1,071,665 | – | 938,000 | +100.0% | 0.00% | – | |
| TRND | New | PACER FDS TRtrendpilot fd | $333,792 | – | 12,164 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCcall | $412,181 | – | 10,100 | +100.0% | 0.00% | – | |
| New | PACTIV EVERGREEN INC | $113,640 | – | 14,205 | +100.0% | 0.00% | – | |
| New | PALATIN TECHNOLOGIES INC | $103,067 | – | 37,479 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,201,875 | – | 600,000 | +100.0% | 0.00% | – | |
| PALT | New | PALTALK INC | $83,511 | – | 39,207 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $248,452 | – | 7,316 | +100.0% | 0.00% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $434,510 | – | 546,000 | +100.0% | 0.00% | – | |
| New | PAR PAC HOLDINGS INCcall | $1,217,640 | – | 41,700 | +100.0% | 0.00% | – | |
| New | PARK HOTELS & RESORTS INCput | $149,556 | – | 12,100 | +100.0% | 0.00% | – | |
| PRK | New | PARK NATL CORP | $438,946 | – | 3,702 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $233,869 | – | 19,360 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $109,174 | – | 13,943 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $753,255 | – | 28,138 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $601,208 | – | 165,622 | +100.0% | 0.00% | – |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $264,915 | – | 175,000 | +100.0% | 0.00% | – | |
| PWOD | New | PENNS WOODS BANCORP INC | $239,062 | – | 10,349 | +100.0% | 0.00% | – |
| New | PENNYMAC MTG INVT TRput | $156,591 | – | 12,700 | +100.0% | 0.00% | – | |
| PEBO | New | PEOPLES BANCORP INC | $264,838 | – | 10,285 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $403,797 | – | 12,710 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $752,075 | – | 10,418 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $873,912 | – | 257,033 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $361,281 | – | 30,669 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $559,873 | – | 125,711 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $706,196 | – | 43,485 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $234,136 | – | 15,283 | +100.0% | 0.00% | – |
| New | PHOTRONICS INCput | $291,808 | – | 17,600 | +100.0% | 0.00% | – | |
| DOC | New | PHYSICIANS RLTY TR | $297,017 | – | 19,894 | +100.0% | 0.00% | – |
| New | PHREESIA INCput | $410,083 | – | 12,700 | +100.0% | 0.00% | – | |
| RCS | New | PIMCO STRATEGIC INCOME FD | $173,395 | – | 32,593 | +100.0% | 0.00% | – |
| New | PIMCO ETF TR | $212,379 | – | 4,779 | +100.0% | 0.00% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $873,609 | – | 9,121 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $89,299 | – | 13,469 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $24,350 | – | 16,453 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $268,117 | – | 3,452 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $663,863 | – | 19,491 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $308,839 | – | 14,452 | +100.0% | 0.00% | – | |
| New | POWER INTEGRATIONS INCcall | $236,992 | – | 2,800 | +100.0% | 0.00% | – | |
| New | PRAXIS PRECISION MEDICINES Iput | $12,135 | – | 15,000 | +100.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INC | $19,418 | – | 18,319 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $426,477 | – | 8,294 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $249,250 | – | 2,941 | +100.0% | 0.00% | – |
| New | PRIMORIS SVCS CORPcall | $224,406 | – | 9,100 | +100.0% | 0.00% | – | |
| New | PRIMERICA INCcall | $723,408 | – | 4,200 | +100.0% | 0.00% | – | |
| New | PRINCETON BANCORP INC | $365,192 | – | 11,513 | +100.0% | 0.00% | – | |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $5,021 | – | 10,040 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $2,251 | – | 40,928 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $358,433 | – | 12,982 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $162,138 | – | 17,453 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $642,925 | – | 27,025 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $725,141 | – | 22,576 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $345,432 | – | 12,607 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $225,146 | – | 7,341 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $566,717 | – | 26,299 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $223,101 | – | 3,655 | +100.0% | 0.00% | – |
| New | PROSHARES TRshrt rl est fd | $269,089 | – | 13,441 | +100.0% | 0.00% | – | |
| SMN | New | PROSHARES TRultrashort mater | $98,906 | – | 10,455 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRultra energy | $494,751 | – | 13,257 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $894,014 | – | 50,883 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $569,510 | – | 11,489 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $267,690 | – | 7,700 | +100.0% | 0.00% | – | |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $503,546 | – | 18,775 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $283,640 | – | 5,065 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $257,236 | – | 8,858 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIcall | $665,014 | – | 22,900 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $526,400 | – | 9,400 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $246,400 | – | 4,400 | +100.0% | 0.00% | – | |
| YXI | New | PROSHARES TRsht ftse chin 50 | $419,739 | – | 25,601 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIput | $317,772 | – | 12,600 | +100.0% | 0.00% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $704,738 | – | 7,724 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $718,984 | – | 11,687 | +100.0% | 0.00% | – |
| New | PROTAGONIST THERAPEUTICS INCput | $644,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | PROTO LABS INCcall | $215,475 | – | 6,500 | +100.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INC | $462,104 | – | 24,093 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $138,405 | – | 14,646 | +100.0% | 0.00% | – |
| PFUT | New | PUTNAM ETF TRUSTsustainable futu | $351,987 | – | 19,284 | +100.0% | 0.00% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $214,744 | – | 7,737 | +100.0% | 0.00% | – |
| New | PUTNAM ETF TRUSTpanagora esg | $604,027 | – | 30,909 | +100.0% | 0.00% | – | |
| QUAD | New | QUAD / GRAPHICS INC | $100,455 | – | 23,416 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $1,127,919 | – | 5,698 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $302,474 | – | 75,430 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $141,006 | – | 175,000 | +100.0% | 0.00% | – | |
| New | QUALYS INCput | $221,034 | – | 1,700 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $230,625 | – | 131,037 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $157,205 | – | 13,949 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $54,957 | – | 47,789 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $74,662 | – | 12,160 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $1,021,547 | – | 145,350 | +100.0% | 0.00% | – |
| New | RBB FD INCus treas 3 yr nt | $995,123 | – | 19,892 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treas 5 yr nt | $1,000,794 | – | 20,000 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treas 7 yr nt | $978,927 | – | 19,550 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treas 20yr bd | $1,008,793 | – | 19,886 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treas 30yr bd | $1,015,700 | – | 19,916 | +100.0% | 0.00% | – | |
| RGCO | New | RGC RES INC | $519,618 | – | 22,407 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $220,491 | – | 20,801 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $272,581 | – | 10,388 | +100.0% | 0.00% | – |
| New | RADIAN GROUP INCput | $550,290 | – | 24,900 | +100.0% | 0.00% | – | |
| RDNT | New | RADNET INC | $499,699 | – | 19,964 | +100.0% | 0.00% | – |
| New | RADNET INCcall | $743,391 | – | 29,700 | +100.0% | 0.00% | – | |
| New | RADNET INCput | $327,893 | – | 13,100 | +100.0% | 0.00% | – | |
| RNGR | New | RANGER ENERGY SVCS INC | $615,833 | – | 60,435 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $103,518 | – | 19,831 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $815,804 | – | 44,458 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $964,208 | – | 28,990 | +100.0% | 0.00% | – |
| New | RAYONIER INCput | $868,086 | – | 26,100 | +100.0% | 0.00% | – | |
| New | RAYONIER ADVANCED MATLS INCcall | $111,606 | – | 17,800 | +100.0% | 0.00% | – | |
| New | RAYONIER ADVANCED MATLS INCput | $628,881 | – | 100,300 | +100.0% | 0.00% | – | |
| New | ANYWHERE REAL ESTATE INCput | $116,688 | – | 22,100 | +100.0% | 0.00% | – | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,048,125 | – | 1,500,000 | +100.0% | 0.00% | – | |
| REPH | New | SOCIETAL CDMO INC | $33,454 | – | 28,113 | +100.0% | 0.00% | – |
| New | RECURSION PHARMACEUTICALS INcall | $94,047 | – | 14,100 | +100.0% | 0.00% | – | |
| New | REDFIN CORPnote 10/1 | $340,812 | – | 475,000 | +100.0% | 0.00% | – | |
| RGS | New | REGIS CORP MINN | $333,743 | – | 300,669 | +100.0% | 0.00% | – |
| New | REGULUS THERAPEUTICS INC | $15,415 | – | 18,189 | +100.0% | 0.00% | – | |
| RNST | New | RENASANT CORP | $439,893 | – | 14,385 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $118,063 | – | 19,743 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $29,260 | – | 20,752 | +100.0% | 0.00% | – |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $203,033 | – | 48,112 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $327,337 | – | 213,000 | +100.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $671,333 | – | 36,725 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $178,686 | – | 10,474 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $177,543 | – | 12,718 | +100.0% | 0.00% | – |
| New | REXFORD INDL RLTY INCcall | $1,145,280 | – | 19,200 | +100.0% | 0.00% | – | |
| RMBI | New | RICHMOND MUT BANCORPORATION | $276,972 | – | 26,709 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $294,786 | – | 71,550 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $422,312 | – | 475,000 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/1 | $537,579 | – | 658,000 | +100.0% | 0.00% | – | |
| RVSB | New | RIVERVIEW BANCORP INC | $80,319 | – | 15,041 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $933,000 | – | 11,580 | +100.0% | 0.00% | – |
| New | ROBERT HALF INTL INCput | $1,007,125 | – | 12,500 | +100.0% | 0.00% | – | |
| New | RXSIGHT INC | $288,898 | – | 17,320 | +100.0% | 0.00% | – | |
| SBFG | New | SB FINL GROUP INC | $216,034 | – | 15,289 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $504,827 | – | 12,265 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $390,830 | – | 3,343 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $730,797 | – | 18,567 | +100.0% | 0.00% | – |
| New | SS&C TECHNOLOGIES HLDGS INCput | $835,756 | – | 14,800 | +100.0% | 0.00% | – | |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $587,152 | – | 14,891 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $506,266 | – | 4,367 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $461,776 | – | 12,226 | +100.0% | 0.00% | – |
| New | SPDR SER TRput | $533,991 | – | 7,100 | +100.0% | 0.00% | – | |
| SQFL | New | SKYX PLATFORMS CORP | $96,683 | – | 27,943 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $137,241 | – | 11,934 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $359,761 | – | 96,710 | +100.0% | 0.00% | – |
| New | SAFEHOLD INCput | $234,949 | – | 8,006 | +100.0% | 0.00% | – | |
| SAL | New | SALISBURY BANCORP INC | $242,229 | – | 10,051 | +100.0% | 0.00% | – |
| New | SALLY BEAUTY HLDGS INCcall | $208,772 | – | 13,400 | +100.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $393,311 | – | 37,387 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $250,946 | – | 76,742 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $725,752 | – | 17,594 | +100.0% | 0.00% | – |
| New | SAP SEcall | $771,955 | – | 6,100 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $969,802 | – | 500,000 | +100.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $338,334 | – | 12,648 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $916,925 | – | 13,514 | +100.0% | 0.00% | – |
| New | SCIENCE APPLICATIONS INTL COcall | $257,904 | – | 2,400 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO | $559,396 | – | 68,219 | +100.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $40,158 | – | 13,386 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $218,661 | – | 58 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $815,849 | – | 34,424 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $76,467 | – | 12,274 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $12,637 | – | 18,283 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $490,866 | – | 18,989 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $250,253 | – | 180,038 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $550,097 | – | 20,526 | +100.0% | 0.00% | – |
| New | SEMTECH CORPput | $531,080 | – | 22,000 | +100.0% | 0.00% | – | |
| SEMR | New | SEMRUSH HLDGS INC | $784,644 | – | 78,074 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $293,693 | – | 19,071 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $566,697 | – | 7,402 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $58,732 | – | 11,273 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $116,842 | – | 30,507 | +100.0% | 0.00% | – | |
| New | SERIES PORTFOLIOS TRunusual whls dem | $487,387 | – | 19,333 | +100.0% | 0.00% | – | |
| SVC | New | SERVICE PPTYS TR | $1,134,524 | – | 113,908 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $58,109 | – | 19,765 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $953,746 | – | 13,137 | +100.0% | 0.00% | – |
| New | SHUTTERSTOCK INCcall | $660,660 | – | 9,100 | +100.0% | 0.00% | – | |
| SHYF | New | SHYFT GROUP INC | $450,200 | – | 19,789 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $482,722 | – | 24,541 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $17,150 | – | 13,611 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $29,337 | – | 31,542 | +100.0% | 0.00% | – |
| New | SILICON MOTION TECHNOLOGY COput | $478,296 | – | 7,300 | +100.0% | 0.00% | – | |
| New | SILK RD MED INCcall | $1,064,336 | – | 27,200 | +100.0% | 0.00% | – | |
| New | SILVERCORP METALS INCcall | $126,627 | – | 33,300 | +100.0% | 0.00% | – | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $503,695 | – | 28,799 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUN | $368,867 | – | 14,805 | +100.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $709,934 | – | 17,851 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $1,215,140 | – | 11,083 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $193,568 | – | 96,784 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $315,604 | – | 25,638 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $135,805 | – | 77,162 | +100.0% | 0.00% | – |
| New | SNAP ON INCcall | $913,493 | – | 3,700 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/0 | $69,361 | – | 75,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.250% 5/0 | $64,319 | – | 67,000 | +100.0% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $52,170 | – | 24,265 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $713,029 | – | 550,000 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $519,933 | – | 72,414 | +100.0% | 0.00% | – | |
| New | SONIM TECHNOLOGIES INC | $18,033 | – | 17,854 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO | $388,265 | – | 6,365 | +100.0% | 0.00% | – |
| New | SONOCO PRODS COput | $475,800 | – | 7,800 | +100.0% | 0.00% | – | |
| New | SOTERA HEALTH COcall | $580,284 | – | 32,400 | +100.0% | 0.00% | – | |
| New | SOTERA HEALTH COput | $413,721 | – | 23,100 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $1,053,489 | – | 381,699 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INCcall | $1,164,996 | – | 422,100 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INCput | $167,532 | – | 60,700 | +100.0% | 0.00% | – | |
| New | SOUTHERN STS BANCSHARES INC | $526,791 | – | 23,361 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $342,521 | – | 300,000 | +100.0% | 0.00% | – | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,032,361 | – | 16,531 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $353,116 | – | 21,170 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $350,086 | – | 350,000 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC | $1,104,768 | – | 109,059 | +100.0% | 0.00% | – |
| New | SPOTIFY USA INCnote 3/1 | $592,355 | – | 700,000 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRenergy transitin | $961,922 | – | 55,267 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRjr copper miners | $703,747 | – | 36,407 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRlithium miners | $1,212,683 | – | 71,375 | +100.0% | 0.00% | – | |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $481,210 | – | 17,040 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $98,233 | – | 13,239 | +100.0% | 0.00% | – | |
| New | STAGWELL INCcall | $86,072 | – | 11,600 | +100.0% | 0.00% | – | |
| SMP | New | STANDARD MTR PRODS INC | $857,419 | – | 23,230 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $105,629 | – | 25,576 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $121,245 | – | 10,874 | +100.0% | 0.00% | – | |
| SF | New | STIFEL FINL CORP | $1,020,661 | – | 17,273 | +100.0% | 0.00% | – |
| New | STIFEL FINL CORPput | $986,803 | – | 16,700 | +100.0% | 0.00% | – | |
| New | STRATEGIC ED INCcall | $242,541 | – | 2,700 | +100.0% | 0.00% | – | |
| GLDB | New | STRATEGY SHSgold hdgd bd etf | $453,673 | – | 21,689 | +100.0% | 0.00% | – |
| New | STRIDE INCput | $235,500 | – | 6,000 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $22,293 | – | 35,957 | +100.0% | 0.00% | – | |
| New | SUMO LOGIC INCcall | $371,380 | – | 31,000 | +100.0% | 0.00% | – | |
| New | SUNRUN INCnote 2/0 | $212,062 | – | 325,000 | +100.0% | 0.00% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $284,880 | – | 28,834 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $305,930 | – | 61,804 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $264,288 | – | 32,191 | +100.0% | 0.00% | – |
| New | SYMBOTIC INCcall | $303,772 | – | 13,300 | +100.0% | 0.00% | – | |
| New | TD SYNNEX CORPORATIONcall | $483,950 | – | 5,000 | +100.0% | 0.00% | – | |
| TELA | New | TELA BIO INC | $309,156 | – | 29,056 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $203,563 | – | 28,039 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $233,957 | – | 17,343 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $326,350 | – | 58,381 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $916,486 | – | 55,612 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $21,936 | – | 11,668 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $57,765 | – | 14,624 | +100.0% | 0.00% | – | |
| New | TELEDYNE TECHNOLOGIES INCput | $447,360 | – | 1,000 | +100.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $337,774 | – | 44,620 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $575,203 | – | 227,353 | +100.0% | 0.00% | – |
| New | TEMPO AUTOMATION HOLDINGS IN | $11,623 | – | 14,348 | +100.0% | 0.00% | – | |
| New | TENARIS S Aput | $244,314 | – | 8,600 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $32,877 | – | 17,868 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATIONcall | $308,384 | – | 167,600 | +100.0% | 0.00% | – | |
| TBNK | New | TERRITORIAL BANCORP INC | $562,886 | – | 29,150 | +100.0% | 0.00% | – |
| New | TEUCRIUM COMMODITY TRhashdex bitcoin | $302,247 | – | 8,214 | +100.0% | 0.00% | – | |
| New | TEXAS CAP BANCSHARES INCcall | $386,784 | – | 7,900 | +100.0% | 0.00% | – | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $125,744 | – | 15,524 | +100.0% | 0.00% | – |
| New | THE REALREAL INCnote 1.000% 3/0 | $81,788 | – | 254,000 | +100.0% | 0.00% | – | |
| New | THERMOGENESIS HLDGS INC | $37,495 | – | 14,311 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INCcall | $104,512 | – | 14,200 | +100.0% | 0.00% | – | |
| New | 374WATER INC | $290,228 | – | 61,489 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRunlimited hfnd | $281,611 | – | 13,818 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRgotham 1000 valu | $613,973 | – | 32,451 | +100.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $48,935 | – | 10,434 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $116,984 | – | 15,173 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $884,608 | – | 32,739 | +100.0% | 0.00% | – |
| New | TIMOTHY PLANplan market neut | $452,436 | – | 18,181 | +100.0% | 0.00% | – | |
| New | TITAN MACHY INCcall | $356,265 | – | 11,700 | +100.0% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC | $419,056 | – | 9,331 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $101,536 | – | 23,288 | +100.0% | 0.00% | – |
| New | TOUGHBUILT INDS INC | $17,626 | – | 14,812 | +100.0% | 0.00% | – | |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $139,360 | – | 17,420 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $32,096 | – | 16,982 | +100.0% | 0.00% | – |
| New | TREACE MED CONCEPTS INCput | $848,903 | – | 33,700 | +100.0% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARES | $495,711 | – | 11,919 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $214,466 | – | 7,698 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $1,040,830 | – | 81,762 | +100.0% | 0.00% | – |
| New | TRIUMPH FINANCIAL INCcall | $336,748 | – | 5,800 | +100.0% | 0.00% | – | |
| TBI | New | TRUEBLUE INC | $472,857 | – | 26,565 | +100.0% | 0.00% | – |
| MINN | New | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $557,382 | – | 25,034 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $851,075 | – | 578,963 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $137,667 | – | 60,380 | +100.0% | 0.00% | – |
| New | VNET GROUP INCnote 2/0 | $792,500 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TWIN | New | TWIN DISC INC | $105,354 | – | 11,055 | +100.0% | 0.00% | – |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $485,588 | – | 563,000 | +100.0% | 0.00% | – | |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $1,124,401 | – | 49,894 | +100.0% | 0.00% | – |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $507,939 | – | 26,633 | +100.0% | 0.00% | – |
| New | UFP INDUSTRIES INCcall | $222,516 | – | 2,800 | +100.0% | 0.00% | – | |
| SDCI | New | USCF ETF TRsummerhaven k1 | $946,109 | – | 55,038 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $240,844 | – | 3,829 | +100.0% | 0.00% | – |
| New | UNDER ARMOUR INCput | $424,794 | – | 49,800 | +100.0% | 0.00% | – | |
| New | UNITED HOMES GROUP INCw exp 01/28/202 | $6,973 | – | 24,586 | +100.0% | 0.00% | – | |
| UTL | New | UNITIL CORP | $425,690 | – | 7,463 | +100.0% | 0.00% | – |
| New | UNITI GROUP INCput | $100,465 | – | 28,300 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INCnote 11/1 | $328,865 | – | 425,000 | +100.0% | 0.00% | – | |
| UEIC | New | UNIVERSAL ELECTRS INC | $766,848 | – | 75,626 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $91,342 | – | 12,377 | +100.0% | 0.00% | – |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $867,188 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | UTZ BRANDS INCcall | $326,106 | – | 19,800 | +100.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $63,565 | – | 12,946 | +100.0% | 0.00% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $3,792 | – | 10,678 | +100.0% | 0.00% | – |
| New | VALLEY NATL BANCORPcall | $652,344 | – | 70,600 | +100.0% | 0.00% | – | |
| New | VALMONT INDS INCcall | $702,416 | – | 2,200 | +100.0% | 0.00% | – | |
| New | VALVOLINE INCput | $464,702 | – | 13,300 | +100.0% | 0.00% | – | |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $691,237 | – | 21,737 | +100.0% | 0.00% | – |
| EGPT | New | VANECK ETF TRUSTegypt index etf | $622,552 | – | 34,632 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTcall | $318,700 | – | 5,000 | +100.0% | 0.00% | – | |
| EINC | New | VANECK ETF TRUSTenergy incme et | $544,491 | – | 8,938 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTcall | $270,175 | – | 10,700 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTput | $284,570 | – | 5,500 | +100.0% | 0.00% | – | |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $604,726 | – | 7,688 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $951,538 | – | 4,917 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $241,195 | – | 1,635 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $15,971 | – | 24,269 | +100.0% | 0.00% | – |
| New | VARONIS SYS INCcall | $496,791 | – | 19,100 | +100.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $265,901 | – | 22,140 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $369,374 | – | 17,481 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $99,267 | – | 43,730 | +100.0% | 0.00% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $987,328 | – | 6,219 | +100.0% | 0.00% | – |
| New | VANGUARD INDEX FDScall | $1,059,153 | – | 7,900 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INC | $823,966 | – | 24,596 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INCcall | $1,088,750 | – | 32,500 | +100.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $1,018,605 | – | 170,051 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $149,760 | – | 19,299 | +100.0% | 0.00% | – |
| New | VERISK ANALYTICS INCcall | $230,232 | – | 1,200 | +100.0% | 0.00% | – | |
| New | VERITONE INCcall | $294,998 | – | 50,600 | +100.0% | 0.00% | – | |
| New | VERITONE INCput | $107,272 | – | 18,400 | +100.0% | 0.00% | – | |
| New | VERTIV HOLDINGS COput | $759,861 | – | 53,100 | +100.0% | 0.00% | – | |
| New | VERVE THERAPEUTICS INCcall | $507,584 | – | 35,200 | +100.0% | 0.00% | – | |
| DSP | New | VIANT TECHNOLOGY INC | $192,666 | – | 44,291 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $866,465 | – | 18,459 | +100.0% | 0.00% | – |
| New | VICOR CORPput | $394,296 | – | 8,400 | +100.0% | 0.00% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $779,402 | – | 26,628 | +100.0% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS II | $1,014,565 | – | 16,117 | +100.0% | 0.00% | – |
| New | VICTORY PORTFOLIOS IIesg core plus | $327,908 | – | 15,067 | +100.0% | 0.00% | – | |
| New | VIGIL NEUROSCIENCE INC | $266,131 | – | 27,184 | +100.0% | 0.00% | – | |
| VMEO | New | VIMEO INC | $351,744 | – | 91,839 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $16,945 | – | 16,451 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $449,260 | – | 16,045 | +100.0% | 0.00% | – |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $269,146 | – | 11,419 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $1,095,064 | – | 43,045 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $485,927 | – | 13,513 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $121,268 | – | 92,571 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $629,085 | – | 27,811 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $345,625 | – | 350,000 | +100.0% | 0.00% | – | |
| VIRI | New | VIRIOS THERAPEUTICS INC | $6,636 | – | 18,058 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $217,277 | – | 5,203 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $84,175 | – | 13,000 | +100.0% | 0.00% | – |
| New | VISTEON CORPcall | $470,490 | – | 3,000 | +100.0% | 0.00% | – | |
| New | VITA COCO CO INC | $250,822 | – | 12,784 | +100.0% | 0.00% | – | |
| New | VODAFONE GROUP PLC NEWput | $249,504 | – | 22,600 | +100.0% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $50,031 | – | 26,194 | +100.0% | 0.00% | – |
| New | VS TRUSTcall | $1,187,314 | – | 74,300 | +100.0% | 0.00% | – | |
| New | VS TRUSTput | $835,434 | – | 52,280 | +100.0% | 0.00% | – | |
| New | VROOM INCnote 0.750% 7/0 | $896,578 | – | 2,325,000 | +100.0% | 0.00% | – | |
| New | WABTECcall | $606,360 | – | 6,000 | +100.0% | 0.00% | – | |
| WD | New | WALKER & DUNLOP INC | $1,008,643 | – | 13,242 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $246,429 | – | 375,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $364,952 | – | 500,000 | +100.0% | 0.00% | – | |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $1,203,768 | – | 22,589 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $207,130 | – | 41,676 | +100.0% | 0.00% | – | |
| EMD | New | WESTERN ASSET EMERGING MKTS | $140,000 | – | 16,298 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $77,604 | – | 11,150 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $61,432 | – | 16,124 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $108,309 | – | 11,837 | +100.0% | 0.00% | – |
| New | WESTERN MIDSTREAM PARTNERS Lput | $464,112 | – | 17,600 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE CO | $472,782 | – | 38,626 | +100.0% | 0.00% | – | |
| WETG | New | WETRADE GROUP INC | $29,790 | – | 115,914 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $205,577 | – | 6,823 | +100.0% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGSw exp 01/24/202 | $25,543 | – | 158,947 | +100.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SONS INCcl a | $273,445 | – | 7,053 | +100.0% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $434,404 | – | 38,341 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $924,729 | – | 20,195 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $358,753 | – | 15,860 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $774,932 | – | 18,910 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $490,746 | – | 17,183 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRemerging mkt exc | $699,066 | – | 26,969 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRartificial intel | $360,758 | – | 20,556 | +100.0% | 0.00% | – | |
| WRLD | New | WORLD ACCEP CORPORATION | $621,427 | – | 7,461 | +100.0% | 0.00% | – |
| New | WORLD ACCEP CORPORATIONcall | $633,004 | – | 7,600 | +100.0% | 0.00% | – | |
| New | WORTHINGTON INDS INCcall | $245,670 | – | 3,800 | +100.0% | 0.00% | – | |
| New | WORTHINGTON INDS INCput | $853,380 | – | 13,200 | +100.0% | 0.00% | – | |
| New | XPEL INCcall | $462,060 | – | 6,800 | +100.0% | 0.00% | – | |
| XNCR | New | XENCOR INC | $323,580 | – | 11,602 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $664,902 | – | 31,497 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $18,764 | – | 21,568 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INCcall | $1,115,313 | – | 36,700 | +100.0% | 0.00% | – | |
| YELL | New | YELLOW CORP | $27,519 | – | 13,556 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $914,154 | – | 29,777 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,180,109 | – | 163,224 | +100.0% | 0.00% | – | |
| New | ZENTALIS PHARMACEUTICALS INCcall | $282,080 | – | 16,400 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC | $20,217 | – | 13,847 | +100.0% | 0.00% | – | |
| New | ZUMIEZ INCput | $457,312 | – | 24,800 | +100.0% | 0.00% | – | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,000,810 | – | 34,169 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCcall | $41,720 | – | 29,800 | +100.0% | 0.00% | – | |
| New | ATLANTICA SUSTAINABLE INFR Pput | $472,960 | – | 16,000 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTDcall | $192,606 | – | 14,100 | +100.0% | 0.00% | – | |
| BTBT | New | BIT DIGITAL INC | $210,794 | – | 136,879 | +100.0% | 0.00% | – |
| New | BROOKFIELD INFRAST PARTNERSput | $212,751 | – | 6,300 | +100.0% | 0.00% | – | |
| CMCL | New | CALEDONIA MNG CORP PLC | $1,096,026 | – | 72,107 | +100.0% | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORPw exp 03/18/202 | $89,536 | – | 598,104 | +100.0% | 0.00% | – |
| New | CHANSON INTL HLDGclass a ord | $33,922 | – | 16,077 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLC | $411,470 | – | 9,390 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIput | $133,764 | – | 14,200 | +100.0% | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORPw exp 02/25/202 | $2,340 | – | 70,277 | +100.0% | 0.00% | – |
| New | EATON CORP PLCput | $548,288 | – | 3,200 | +100.0% | 0.00% | – | |
| New | E-HOME HOUSEHOLD SVC HLDGS L | $3,183 | – | 32,918 | +100.0% | 0.00% | – | |
| New | ESTABLISHMENT LABS HLDGS INCcall | $419,988 | – | 6,200 | +100.0% | 0.00% | – | |
| ESNT | New | ESSENT GROUP LTD | $423,769 | – | 10,581 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORPw exp 03/02/202 | $10,350 | – | 41,253 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $115,736 | – | 10,188 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $97,881 | – | 10,424 | +100.0% | 0.00% | – |
| New | HITEK GLOBAL INC | $62,044 | – | 11,159 | +100.0% | 0.00% | – | |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $39,312 | – | 12,600 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $223,431 | – | 9,157 | +100.0% | 0.00% | – |
| New | ICZOOM GROUP INC. | $18,440 | – | 10,659 | +100.0% | 0.00% | – | |
| KXIN | New | KAIXIN AUTO HLDGS | $18,452 | – | 33,856 | +100.0% | 0.00% | – |
| KAIIW | New | QUADRO ACQUISITION ONE CORPw exp 06/30/202 | $2,515 | – | 69,658 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL PLCcall | $598,650 | – | 30,700 | +100.0% | 0.00% | – | |
| New | LUOKUNG TECHNOLOGY CORP | $41,546 | – | 19,784 | +100.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $426,377 | – | 204,008 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $56,798 | – | 10,986 | +100.0% | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $3,648 | – | 28,058 | +100.0% | 0.00% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $304,798 | – | 28,040 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $830,872 | – | 56,140 | +100.0% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORPw exp 02/22/202 | $6,857 | – | 76,874 | +100.0% | 0.00% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $20,275 | – | 17,785 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $939,979 | – | 19,393 | +100.0% | 0.00% | – |
| New | SFL CORPORATION LTDput | $210,900 | – | 22,200 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $194,909 | – | 19,184 | +100.0% | 0.00% | – | |
| New | SEADRILL 2021 LTD | $583,949 | – | 15,565 | +100.0% | 0.00% | – | |
| New | PROKIDNEY CORP | $391,264 | – | 34,564 | +100.0% | 0.00% | – | |
| SLAMW | New | SLAM CORPw exp 02/23/202 | $12,138 | – | 52,776 | +100.0% | 0.00% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $31,959 | – | 17,182 | +100.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORPw exp 03/31/202 | $4,615 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TECNOGLASS INCcall | $373,444 | – | 8,900 | +100.0% | 0.00% | – | |
| New | TECNOGLASS INCput | $604,224 | – | 14,400 | +100.0% | 0.00% | – | |
| New | LIBERTY LATIN AMERICA LTDcall | $116,466 | – | 14,100 | +100.0% | 0.00% | – | |
| New | TRINSEO PLCput | $387,810 | – | 18,600 | +100.0% | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202 | $3,796 | – | 54,223 | +100.0% | 0.00% | – |
| New | YS BIOPHARMA CO LTDordinary shares | $19,154 | – | 11,971 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTDw exp 03/15/202 | $77,585 | – | 498,301 | +100.0% | 0.00% | – | |
| ADCT | New | ADC THERAPEUTICS SA | $49,889 | – | 25,584 | +100.0% | 0.00% | – |
| New | ALCON AGcall | $869,358 | – | 12,300 | +100.0% | 0.00% | – | |
| New | UBS GROUP AGput | $588,984 | – | 27,600 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SAordinary shares | $79,972 | – | 16,091 | +100.0% | 0.00% | – | |
| New | GLOBANT S Aput | $770,847 | – | 4,700 | +100.0% | 0.00% | – | |
| New | ORION ENGINEERED CARBONS S Acall | $1,072,299 | – | 41,100 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLCput | $552,676 | – | 33,800 | +100.0% | 0.00% | – | |
| New | HUB CYBER SECURITY LTD | $72,480 | – | 44,152 | +100.0% | 0.00% | – | |
| NNOX | New | NANO X IMAGING LTD | $68,819 | – | 11,927 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $566,373 | – | 26,294 | +100.0% | 0.00% | – |
| New | TABOOLA.COM LTDcall | $291,040 | – | 107,000 | +100.0% | 0.00% | – | |
| URGN | New | UROGEN PHARMA LTD | $784,199 | – | 84,870 | +100.0% | 0.00% | – |
| New | CUREVAC N Vcall | $160,553 | – | 23,100 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGNA N V | $206,387 | – | 15,131 | +100.0% | 0.00% | – | |
| IMTX | New | IMMATICS N.V | $126,856 | – | 18,385 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $441,416 | – | 23,990 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $280,685 | – | 29,238 | +100.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $173,160 | – | 135,281 | +100.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $811,303 | – | 33,155 | +100.0% | 0.00% | – |
| New | ARDMORE SHIPPING CORPcall | $422,308 | – | 28,400 | +100.0% | 0.00% | – | |
| New | ARDMORE SHIPPING CORPput | $179,927 | – | 12,100 | +100.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $47,202 | – | 12,103 | +100.0% | 0.00% | – |
| New | INTERNATIONAL SEAWAYS INCcall | $729,400 | – | 17,500 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL SEAWAYS INCput | $512,664 | – | 12,300 | +100.0% | 0.00% | – | |
| New | NAVIGATOR HLDGS LTDcall | $299,600 | – | 21,400 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $52,738 | – | 29,137 | +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 2023-05-16
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.