Taiwan Semiconductor Manufacturing Sponsored Ads
(TSM)
|
46.2 |
$158M |
|
1.9M |
81.54 |
Simplify US Equity PLUS GBTC ETF Simplify Us Eqt
(SPBC)
|
23.9 |
$82M |
|
4.0M |
20.43 |
Huazhu Group Note 3.000% 5/0
|
4.0 |
$14M |
|
12M |
1.19 |
Simplify Hedged Equity ETF Hedged Equity
(HEQT)
|
2.7 |
$9.2M |
|
400k |
22.99 |
Alibaba Group Holding Sponsored Ads
(BABA)
|
2.7 |
$9.1M |
|
80k |
114.09 |
Pinduoduo Note 12/0
|
1.8 |
$6.2M |
|
7.0M |
0.88 |
Li Auto Note 0.250% 5/0
|
1.7 |
$6.0M |
|
4.0M |
1.49 |
BHP Group Sponsored Ads
(BHP)
|
1.7 |
$5.8M |
|
103k |
56.73 |
Palo Alto Networks Note 0.375% 6/0
|
1.5 |
$5.1M |
|
3.0M |
1.72 |
American Airlines Group Note 6.500% 7/0
|
1.4 |
$4.7M |
|
4.5M |
1.05 |
Joyy Note 1.375% 6/1
|
1.4 |
$4.7M |
|
5.5M |
0.85 |
Change Healthcare
|
1.3 |
$4.6M |
|
198k |
23.06 |
Columbia Banking System
(COLB)
|
1.0 |
$3.5M |
|
121k |
28.65 |
Duddell Street Acquisition Corp Cl A
|
1.0 |
$3.3M |
|
331k |
9.92 |
Nio Note 0.500% 2/0
|
0.9 |
$3.1M |
|
4.0M |
0.76 |
Summit Healthcare Acquisition Corp Class A Ord Shs
|
0.9 |
$2.9M |
|
300k |
9.73 |
iQIYI Note 4.000%12/1
|
0.7 |
$2.3M |
|
3.5M |
0.67 |
Twitter
|
0.6 |
$2.1M |
|
56k |
37.39 |
Citrix Systems
|
0.4 |
$1.5M |
|
15k |
97.14 |
Beyond Meat Note 3/1
|
0.4 |
$1.4M |
|
3.5M |
0.39 |
Tegna
(TGNA)
|
0.4 |
$1.3M |
|
60k |
20.96 |
Atotech
|
0.3 |
$1.2M |
|
62k |
19.35 |
Tower Semiconductor Shs New
(TSEM)
|
0.3 |
$1.1M |
|
25k |
46.19 |
Terminix Global Holdings
|
0.3 |
$1.1M |
|
28k |
40.65 |
First Horizon National Corporation
(FHN)
|
0.3 |
$1.1M |
|
52k |
21.86 |
Melco Resorts & Entertainment Adr
(MLCO)
|
0.3 |
$1.0M |
|
177k |
5.75 |
SPDR Gold Shares Gold Shs
(GLD)
|
0.2 |
$847k |
|
5.0k |
169.40 |
Financial Select Sector SPDR Fund Financial
(XLF)
|
0.2 |
$786k |
|
25k |
31.44 |
Tenneco Cl A Vtg Com Stk
|
0.2 |
$746k |
|
44k |
17.17 |
DISH Network Corp Note 12/1
|
0.2 |
$704k |
|
1.0M |
0.70 |
Grifols SA Sp Adr Rep B Nvt
(GRFS)
|
0.2 |
$588k |
|
50k |
11.74 |
Ii-vi
|
0.2 |
$557k |
|
11k |
50.91 |
SPDR S&P Biotech ETF S&p Biotech
(XBI)
|
0.2 |
$557k |
|
7.5k |
74.27 |
LHC
|
0.1 |
$350k |
|
2.2k |
155.90 |
Woodside Energy Group Sponsored Adr
(WDS)
|
0.1 |
$246k |
|
11k |
21.86 |
Sailpoint Technlgies Hldgs I
|
0.1 |
$241k |
|
3.9k |
62.58 |
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd
(IEF)
|
0.1 |
$202k |
|
2.0k |
102.38 |
Bilibili Spons Ads Rep Z
(BILI)
|
0.1 |
$172k |
|
6.7k |
25.68 |
Chunghwa Telecom Spon Adr New11
(CHT)
|
0.0 |
$156k |
|
3.8k |
41.05 |
Duddell Street Acquisition Corp *w Exp 99/99/999
|
0.0 |
$140k |
|
195k |
0.72 |
American Airls
(AAL)
|
0.0 |
$51k |
|
4.0k |
12.75 |
Rocket Pharmaceuticals
(RCKT)
|
0.0 |
$40k |
|
2.9k |
13.79 |
Summit Healthcare Acquisition Corp *w Exp 06/03/202
|
0.0 |
$18k |
|
150k |
0.12 |
Arista Networks
(ANET)
|
0.0 |
$3.0k |
|
31.00 |
96.77 |
iPath Series B S&P 500 VIX Short-Term Futures ETN Ipth Sr B S&p
|
0.0 |
$2.0k |
|
92.00 |
21.74 |
iShares MSCI Emerging Markets ETF Put Put Option (Principal)
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
iShares China Large-Cap ETF Call Call Option (Principal)
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
iShares JP Morgan USD Emerging Markets Bond ETF Put Put Option (Principal)
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Tilray Brands Com Cl 2
(TLRY)
|
0.0 |
$999.985400 |
|
419.00 |
2.39 |
SPDR S&P 500 ETF Trust Call Call Option (Principal)
|
0.0 |
$0 |
|
1.5k |
0.00 |
SPDR S&P 500 ETF Trust Put Put Option (Principal)
|
0.0 |
$0 |
|
2.2k |
0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETF Put Put Option (Principal)
|
0.0 |
$0 |
|
175.00 |
0.00 |
Activision Blizzard Put Put Option (Principal)
|
0.0 |
$0 |
|
200.00 |
0.00 |
iShares iBoxx High Yield Corporate Bond ETF Call Call Option (Principal)
|
0.0 |
$0 |
|
1.0k |
0.00 |
Twitter Put Put Option (Principal)
|
0.0 |
$0 |
|
1.5k |
0.00 |
S&p Global
(SPGI)
|
0.0 |
$0 |
|
1.00 |
0.00 |
ARK Innovation ETF Call Call Option (Principal)
|
0.0 |
$0 |
|
1.4k |
0.00 |
Invesco QQQ Trust Series 1 Call Call Option (Principal)
|
0.0 |
$0 |
|
400.00 |
0.00 |
Change Healthcare Put Put Option (Principal)
|
0.0 |
$0 |
|
389.00 |
0.00 |
SPDR S&P Oil & Gas Exploration & Production ETF Call Call Option (Principal)
|
0.0 |
$0 |
|
500.00 |
0.00 |
Apollo Global Mgmt
(APO)
|
0.0 |
$0 |
|
1.00 |
0.00 |