Tesla Motors
(TSLA)
|
11.4 |
$147M |
-4%
|
586k |
250.22 |
|
Enova Intl
(ENVA)
|
4.7 |
$61M |
-17%
|
1.2M |
50.87 |
|
Capital One Financial
(COF)
|
4.3 |
$56M |
|
576k |
97.05 |
|
Noble Corp Ord Shs A
(NE)
|
3.5 |
$45M |
-12%
|
895k |
50.65 |
|
Ero Copper Corp
(ERO)
|
3.4 |
$43M |
-16%
|
2.5M |
17.25 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
2.9 |
$37M |
|
855k |
43.25 |
|
BorgWarner
(BWA)
|
2.8 |
$36M |
-6%
|
885k |
40.37 |
|
Vistra Energy
(VST)
|
2.7 |
$35M |
-10%
|
1.1M |
33.18 |
|
New York Community Ban
(NYCB)
|
2.6 |
$34M |
+15%
|
3.0M |
11.34 |
|
Wave Life Sciences SHS
(WVE)
|
2.6 |
$34M |
-3%
|
5.9M |
5.75 |
|
Apellis Pharmaceuticals
(APLS)
|
2.4 |
$31M |
+49%
|
816k |
38.04 |
|
Sharkninja Com Shs
(SN)
|
2.3 |
$30M |
NEW
|
650k |
46.36 |
|
Cardlytics
(CDLX)
|
2.3 |
$29M |
-14%
|
1.8M |
16.50 |
|
Ge Healthcare Technologies I Common Stock
(GEHC)
|
2.2 |
$29M |
+750%
|
425k |
68.04 |
|
Carvana Cl A
(CVNA)
|
2.2 |
$28M |
-34%
|
675k |
41.98 |
|
Ryder System
(R)
|
2.1 |
$27M |
+11%
|
250k |
106.95 |
|
Caesars Entertainment
(CZR)
|
2.1 |
$27M |
-11%
|
575k |
46.35 |
|
Lennar Corp CL B
(LEN.B)
|
1.8 |
$23M |
-10%
|
225k |
102.23 |
|
Hilton Grand Vacations
(HGV)
|
1.7 |
$22M |
+32%
|
550k |
40.70 |
|
Inspired Entmt
(INSE)
|
1.6 |
$21M |
|
1.7M |
11.96 |
|
Valaris Cl A
(VAL)
|
1.5 |
$20M |
+6%
|
265k |
74.98 |
|
Citigroup Com New
(C)
|
1.5 |
$20M |
+218%
|
478k |
41.13 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.5 |
$20M |
|
150k |
130.86 |
|
Xenia Hotels & Resorts
(XHR)
|
1.5 |
$19M |
+461%
|
1.7M |
11.78 |
|
Irsa Inversiones Y Rep S A Globl Dep Rcpt
(IRS)
|
1.5 |
$19M |
-8%
|
3.2M |
5.86 |
|
NCR Corporation
(NCR)
|
1.3 |
$16M |
NEW
|
600k |
26.97 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
1.1 |
$14M |
+20%
|
15M |
0.96 |
|
Phinia Common Stock
(PHIN)
|
1.0 |
$13M |
NEW
|
500k |
26.79 |
|
Alphabet Cap Stk Cl C Put Option
(GOOG)
|
1.0 |
$13M |
-50%
|
100k |
131.85 |
|
Rxo Common Stock
(RXO)
|
1.0 |
$13M |
+42%
|
650k |
19.73 |
|
Immatics SHS
(IMTX)
|
1.0 |
$13M |
-20%
|
1.1M |
11.58 |
|
Protagonist Therapeutics
(PTGX)
|
0.9 |
$12M |
-9%
|
733k |
16.68 |
|
Meiragtx Holdings
(MGTX)
|
0.9 |
$12M |
|
2.5M |
4.91 |
|
Western Alliance Bancorporation
(WAL)
|
0.9 |
$12M |
-16%
|
250k |
45.97 |
|
Harmony Biosciences Hldgs In
(HRMY)
|
0.9 |
$12M |
+16%
|
350k |
32.77 |
|
Phathom Pharmaceuticals
(PHAT)
|
0.9 |
$11M |
-14%
|
1.1M |
10.37 |
|
Tg Therapeutics
(TGTX)
|
0.9 |
$11M |
NEW
|
1.4M |
8.36 |
|
Lennar Corp Cl A Put Option
(LEN)
|
0.9 |
$11M |
+100%
|
100k |
112.23 |
|
Garrett Motion
(GTX)
|
0.9 |
$11M |
NEW
|
1.4M |
7.88 |
|
Uniqure Nv SHS
(QURE)
|
0.8 |
$11M |
+21%
|
1.6M |
6.71 |
|
Iovance Biotherapeutics
(IOVA)
|
0.8 |
$11M |
+64%
|
2.3M |
4.55 |
|
Cardlytics Note 1.000% 9/1 (Principal)
|
0.8 |
$9.8M |
+45%
|
16M |
0.61 |
|
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
0.7 |
$9.4M |
|
1.4M |
6.69 |
|
Teck Resources CL B
(TECK)
|
0.7 |
$9.3M |
-18%
|
215k |
43.09 |
|
Iteos Therapeutics
(ITOS)
|
0.7 |
$8.9M |
+38%
|
810k |
10.95 |
|
Sea Sponsord Ads
(SE)
|
0.7 |
$8.8M |
NEW
|
200k |
43.95 |
|
Knot Offshore Partners Com Units
(KNOP)
|
0.6 |
$7.8M |
+14%
|
1.1M |
6.83 |
|
Mereo Biopharma Group Spon Ads
(MREO)
|
0.6 |
$7.7M |
+11%
|
6.0M |
1.29 |
|
Hess
(HES)
|
0.6 |
$7.7M |
-77%
|
50k |
153.00 |
|
Frontier Communications Pare
(FYBR)
|
0.5 |
$7.0M |
NEW
|
450k |
15.65 |
|
Inflarx Nv
(IFRX)
|
0.5 |
$7.0M |
+17%
|
2.4M |
2.98 |
|
Viking Therapeutics
(VKTX)
|
0.5 |
$6.9M |
+7%
|
625k |
11.07 |
|
Adagio Therapeutics
(IVVD)
|
0.5 |
$6.8M |
|
4.0M |
1.70 |
|
Cleveland-cliffs
(CLF)
|
0.5 |
$6.3M |
-50%
|
400k |
15.63 |
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.5 |
$6.1M |
|
15M |
0.40 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.4 |
$5.6M |
NEW
|
65k |
86.74 |
|
Bank of America Corporation Put Option
(BAC)
|
0.4 |
$5.5M |
-60%
|
200k |
27.38 |
|
Aris Mng Corp
|
0.4 |
$5.3M |
NEW
|
2.3M |
2.28 |
|
Crixus Bh3 Acquisition Class A Com
(BHAC)
|
0.4 |
$5.3M |
|
500k |
10.52 |
|
Cactus Acquisition Corp 1 Lt Class A Ord
(CCTS)
|
0.4 |
$5.0M |
|
450k |
11.03 |
|
Callon Petroleum
(CPE)
|
0.4 |
$4.7M |
-25%
|
120k |
39.12 |
|
Moderna Call Option
(MRNA)
|
0.4 |
$4.6M |
-25%
|
45k |
103.29 |
|
Affimed Therapeutics B V
(AFMD)
|
0.3 |
$3.9M |
-8%
|
8.2M |
0.48 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.3 |
$3.4M |
NEW
|
3.0M |
1.12 |
|
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.3 |
$3.2M |
-22%
|
3.5M |
0.92 |
|
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal)
|
0.2 |
$3.0M |
|
3.0M |
1.03 |
|
Globalstar
(GSAT)
|
0.2 |
$2.6M |
|
2.0M |
1.31 |
|
Soleno Therapeutics
(SLNO)
|
0.2 |
$2.6M |
NEW
|
87k |
29.51 |
|
Sarepta Therapeutics
(SRPT)
|
0.2 |
$2.4M |
-34%
|
20k |
121.22 |
|
Opy Acquisition Corp I Com Cl A
(OHAA)
|
0.2 |
$2.4M |
|
232k |
10.43 |
|
Fennec Pharmaceuticals
(FENC)
|
0.2 |
$2.3M |
|
300k |
7.51 |
|
Galapagos Nv Spon Adr
(GLPG)
|
0.2 |
$2.0M |
|
58k |
34.55 |
|
Atara Biotherapeutics
(ATRA)
|
0.1 |
$1.8M |
+20%
|
1.2M |
1.48 |
|
Alnylam Pharmaceuticals Put Option
(ALNY)
|
0.1 |
$1.8M |
NEW
|
10k |
177.10 |
|
Nuvation Bio Com Cl A
(NUVB)
|
0.1 |
$1.7M |
-20%
|
1.2M |
1.34 |
|
Hillevax
(HLVX)
|
0.1 |
$1.6M |
NEW
|
121k |
13.45 |
|
Immatics *w Exp 07/01/202
(IMTXW)
|
0.1 |
$1.5M |
|
420k |
3.54 |
|
Herbalife Note 2.625% 3/1 (Principal)
|
0.1 |
$1.5M |
|
1.5M |
0.98 |
|
Madrigal Pharmaceuticals Put Option
(MDGL)
|
0.1 |
$1.5M |
-71%
|
10k |
146.04 |
|
Concord Acquisition Corp Iii Com Cl A
(CNDB)
|
0.1 |
$1.5M |
-66%
|
135k |
10.78 |
|
Gossamer Bio
(GOSS)
|
0.1 |
$1.4M |
NEW
|
1.7M |
0.83 |
|
Karooooo Ord Shs
(KARO)
|
0.1 |
$1.3M |
|
64k |
19.91 |
|
Xperi Common Stock
(XPER)
|
0.1 |
$1.2M |
-67%
|
122k |
9.86 |
|
Omega Therapeutics Common Stock
(OMGA)
|
0.1 |
$1.1M |
+6%
|
508k |
2.15 |
|
Modular Med Com New
(MODD)
|
0.1 |
$1.1M |
|
939k |
1.16 |
|
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.1 |
$1.0M |
-85%
|
1.6M |
0.66 |
|
Amc Entmt Hldgs Cl A New
|
0.1 |
$887k |
NEW
|
111k |
7.99 |
|
Cresud S A C I F Y A *w Exp 03/09/202
(CRESW)
|
0.1 |
$854k |
-10%
|
1.9M |
0.44 |
|
Ponce Financial Group Common Stock
(PDLB)
|
0.1 |
$830k |
|
106k |
7.82 |
|
Eiger Biopharmaceuticals
(EIGR)
|
0.1 |
$808k |
-29%
|
2.7M |
0.30 |
|
Vacasa Class A Com
(VCSA)
|
0.1 |
$692k |
+86%
|
1.5M |
0.46 |
|
Leap Therapeutics Com New
(LPTX)
|
0.1 |
$676k |
+60%
|
490k |
1.38 |
|
Irsa Inversiones Y Rep S A *w Exp 05/12/202
(IRS.WS)
|
0.1 |
$653k |
|
1.6M |
0.40 |
|
Zymeworks Del
(ZYME)
|
0.0 |
$412k |
|
65k |
6.34 |
|
Zalatoris Acquisition Corp *w Exp 99/99/999
(TCOA.WS)
|
0.0 |
$138k |
|
743k |
0.19 |
|
Calidi Biotherapeutics *w Exp 03/14/202
(CLDI.WS)
|
0.0 |
$132k |
|
600k |
0.22 |
|
Concord Acquisition Corp Iii *w Exp 99/99/999
(CNDB.WS)
|
0.0 |
$90k |
|
1.5M |
0.06 |
|
Concord Acquisition Corp Ii *w Exp 99/99/999
(CNDA.WS)
|
0.0 |
$86k |
|
825k |
0.10 |
|
Nuvation Bio *w Exp 07/07/202
(NUVB.WS)
|
0.0 |
$84k |
|
835k |
0.10 |
|
Freightos *w Exp 99/99/999
(CRGOW)
|
0.0 |
$59k |
|
450k |
0.13 |
|
Crixus Bh3 Acquisition *w Exp 10/04/202
(BHACW)
|
0.0 |
$50k |
|
990k |
0.05 |
|
Keyarch Acquisition Corp Right 01/24/2027
(KYCHR)
|
0.0 |
$42k |
|
350k |
0.12 |
|
Banyan Acquisition Corporati *w Exp 09/30/202
(BYN.WS)
|
0.0 |
$41k |
|
225k |
0.18 |
|
Mountain Crest Acqsitn Corp Right 08/30/2022
(MCAGR)
|
0.0 |
$40k |
|
200k |
0.20 |
|
Oxus Acquisition Corp *w Exp 99/99/999
(OXUSW)
|
0.0 |
$35k |
|
200k |
0.17 |
|
Global Technolgy Acqstn Corp *w Exp 10/19/202
(GTACW)
|
0.0 |
$31k |
|
768k |
0.04 |
|
Rigel Resource Acq Corp *w Exp 99/99/999
(RRAC.WS)
|
0.0 |
$29k |
|
175k |
0.17 |
|
Inception Growth Acqustn Right 12/08/2026
(IGTAR)
|
0.0 |
$26k |
|
145k |
0.18 |
|
Freightos Ord Shs
(CRGO)
|
0.0 |
$25k |
NEW
|
11k |
2.30 |
|
Accretion Acquisition Corp Right 03/01/2028
(ENERR)
|
0.0 |
$24k |
|
375k |
0.06 |
|
Cslm Acquisition Corp Right 07/01/2023
(CSLMR)
|
0.0 |
$23k |
|
250k |
0.09 |
|
Ocean Biomedical *w Exp 02/14/202
(OCEAW)
|
0.0 |
$23k |
|
150k |
0.15 |
|
Fintech Ecosystem Deve Right 04/01/2026
(FEXDR)
|
0.0 |
$21k |
|
150k |
0.14 |
|
Valuence Merger Corp I *w Exp 02/18/202
(VMCAW)
|
0.0 |
$20k |
|
350k |
0.06 |
|
Nabors Energy Transition Cor *w Exp 11/17/202
(NETC.WS)
|
0.0 |
$19k |
|
100k |
0.19 |
|
Liv Capital Acquisitn Corp I *w Exp 02/07/202
(LIVBW)
|
0.0 |
$11k |
|
304k |
0.04 |
|
Aetherium Acquisition Corp *w Exp 12/21/202
(GMFIW)
|
0.0 |
$11k |
|
400k |
0.03 |
|
Opy Acquisition Corp I *w Exp 09/22/202
(OHAAW)
|
0.0 |
$10k |
|
375k |
0.03 |
|
Focus Impact Acquisition Cor *w Exp 10/28/202
(FIACW)
|
0.0 |
$10k |
|
125k |
0.08 |
|
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$9.2k |
|
125k |
0.07 |
|
Keyarch Acquisition Corp *w Exp 01/24/202
(KYCHW)
|
0.0 |
$7.3k |
|
175k |
0.04 |
|
Inception Growth Acqustn *w Exp 10/15/202
(IGTAW)
|
0.0 |
$7.3k |
|
73k |
0.10 |
|
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.0 |
$5.6k |
|
225k |
0.03 |
|
Apollomics *w Exp 04/01/202
(APLMW)
|
0.0 |
$5.3k |
|
130k |
0.04 |
|
Arogo Capital Acquisition *w Exp 03/23/202
(AOGOW)
|
0.0 |
$5.0k |
|
100k |
0.05 |
|
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$5.0k |
|
125k |
0.04 |
|
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$4.9k |
|
322k |
0.02 |
|
Liberty Res Acquisition Corp *w Exp 10/31/202
(LIBYW)
|
0.0 |
$4.7k |
|
125k |
0.04 |
|
Cslm Acquisition Corp *w Exp 06/01/202
(CSLMW)
|
0.0 |
$4.4k |
|
125k |
0.04 |
|
Sportsmap Tech Acquisitin *w Exp 09/01/202
(SMAPW)
|
0.0 |
$4.3k |
|
150k |
0.03 |
|
Accretion Acquisition Corp *w Exp 03/01/202
(ENERW)
|
0.0 |
$4.2k |
|
188k |
0.02 |
|
Fortune Rise Acquisition Cor *w Exp 12/06/202
(FRLAW)
|
0.0 |
$4.0k |
|
50k |
0.08 |
|
Roth Ch Acquisition V *w Exp 12/10/202
(ROCLW)
|
0.0 |
$4.0k |
|
50k |
0.08 |
|
Nogin *w Exp 08/26/202
(NOGNW)
|
0.0 |
$3.9k |
|
197k |
0.02 |
|
Energem Corp *w Exp 11/15/202
(ENCPW)
|
0.0 |
$3.6k |
|
75k |
0.05 |
|
Burtech Acquisition Corp *w Exp 12/18/202
(BRKHW)
|
0.0 |
$3.4k |
|
150k |
0.02 |
|
Vision Sensing Acquisition C *w Exp 10/21/202
(VSACW)
|
0.0 |
$2.8k |
|
75k |
0.04 |
|
Seaport Global Acquisition I *w Exp 11/17/202
(SGIIW)
|
0.0 |
$2.1k |
|
38k |
0.06 |
|
Marti Technologies *w Exp 99/99/999
(MRT.WS)
|
0.0 |
$1.8k |
NEW
|
100k |
0.02 |
|
Fintech Ecosystem Deve *w Exp 04/01/202
(FEXDW)
|
0.0 |
$1.7k |
|
75k |
0.02 |
|
Glory Star New Med Gp Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$1.2k |
|
116k |
0.01 |
|