Match Group Equity
(MTCH)
|
6.1 |
$34M |
-28%
|
1.1M |
31.20 |
|
Nano Dimension Adr
(NNDM)
|
5.7 |
$31M |
|
20M |
1.59 |
|
Lionsgate Studios Corp Equity
(LION)
|
4.8 |
$26M |
+11%
|
3.5M |
7.47 |
|
iShares MSCI Canada ETF Option Put Option
(EWC)
|
4.4 |
$25M |
+84%
|
600k |
40.75 |
|
Somnigroup International Equity
(SGI)
|
4.1 |
$23M |
NEW
|
376k |
59.88 |
|
Five9 Equity
(FIVN)
|
3.8 |
$21M |
|
773k |
27.15 |
|
IAMGOLD Corp Equity
(IAG)
|
3.7 |
$21M |
+2100%
|
3.3M |
6.24 |
|
Clear Channel Outdoor Holdings Equity
(CCO)
|
3.7 |
$20M |
+7%
|
18M |
1.11 |
|
iShares Russell 2000 ETF Option Call Option
(IWM)
|
3.6 |
$20M |
NEW
|
100k |
199.49 |
|
SharkNinja Equity
(SN)
|
3.6 |
$20M |
+491%
|
236k |
83.41 |
|
Invesco QQQ Trust Series 1 Option Call Option
(QQQ)
|
3.3 |
$18M |
NEW
|
38k |
468.92 |
|
Lovesac Co/the Equity
(LOVE)
|
3.1 |
$17M |
|
932k |
18.18 |
|
iShares iBoxx $ High Yield Corporate Bond ETF Option Put Option
(HYG)
|
2.9 |
$16M |
NEW
|
200k |
78.89 |
|
Despegar.com Corp Equity
(DESP)
|
2.7 |
$15M |
+311%
|
781k |
18.79 |
|
Nvidia Corp Equity
(NVDA)
|
2.7 |
$15M |
NEW
|
135k |
108.38 |
|
Reddit Equity
(RDDT)
|
2.4 |
$13M |
NEW
|
127k |
104.90 |
|
SPDR S&P 500 ETF Trust Option Put Option
(SPY)
|
2.0 |
$11M |
-50%
|
20k |
559.39 |
|
KraneShares CSI China Internet ETF Option Call Option
(KWEB)
|
1.9 |
$11M |
NEW
|
300k |
34.91 |
|
Cantor Equity Partners I Equity
|
1.7 |
$9.2M |
NEW
|
900k |
10.24 |
|
SELLAS Life Sciences Group Equity
(SLS)
|
1.5 |
$8.2M |
+535%
|
7.6M |
1.08 |
|
NexGen Energy Equity
(NXE)
|
1.4 |
$7.8M |
NEW
|
1.8M |
4.48 |
|
Rogers Communications Equity
(RCI)
|
1.4 |
$7.8M |
-9%
|
292k |
26.71 |
|
Concentrix Corp Option Call Option
(CNXC)
|
1.0 |
$5.6M |
NEW
|
100k |
55.64 |
|
Safehold Option Call Option
(SAFE)
|
1.0 |
$5.5M |
+87%
|
293k |
18.72 |
|
DigitalBridge Group Equity
(DBRG)
|
1.0 |
$5.4M |
-11%
|
610k |
8.82 |
|
Osisko Development Corp Equity
(ODV)
|
1.0 |
$5.3M |
+25%
|
3.6M |
1.49 |
|
Granite Real Estate Investment Trust Equity
(GRP.U)
|
0.9 |
$4.8M |
-19%
|
104k |
46.60 |
|
Lamb Weston Holdings Equity
(LW)
|
0.9 |
$4.8M |
NEW
|
90k |
53.30 |
|
Sun Communities Equity
(SUI)
|
0.9 |
$4.7M |
+67%
|
37k |
128.64 |
|
Fifth Era Acquisition Corp I Equity Unit
|
0.8 |
$4.5M |
NEW
|
450k |
10.07 |
|
Americold Realty Trust Equity
(COLD)
|
0.8 |
$4.4M |
+48%
|
203k |
21.46 |
|
Veris Residential Equity
(VRE)
|
0.7 |
$3.8M |
+927%
|
227k |
16.92 |
|
Capital One Financial Corp Option Put Option
(COF)
|
0.7 |
$3.6M |
NEW
|
20k |
179.30 |
|
Gorilla Technology Group Equity
(GRRR)
|
0.7 |
$3.6M |
-79%
|
121k |
29.60 |
|
Argan Equity
(AGX)
|
0.6 |
$3.6M |
+6%
|
27k |
131.17 |
|
Brookdale Senior Living Equity
(BKD)
|
0.6 |
$3.4M |
+199%
|
539k |
6.26 |
|
Algonquin Power & Utilities Corp Equity
(AQN)
|
0.6 |
$3.3M |
-52%
|
638k |
5.14 |
|
Bank OZK Option Put Option
(OZK)
|
0.6 |
$3.3M |
-25%
|
75k |
43.45 |
|
Tesla Equity
(TSLA)
|
0.6 |
$3.1M |
-40%
|
12k |
259.16 |
|
United Homes Group Equity
(UHG)
|
0.5 |
$2.9M |
-30%
|
1.0M |
2.80 |
|
Gold Royalty Corp Warrant
(GROY.WS)
|
0.5 |
$2.8M |
|
2.0M |
1.44 |
|
SPDR S&P Regional Banking ETF Option Call Option
(KRE)
|
0.5 |
$2.8M |
NEW
|
50k |
56.85 |
|
Globalstar Equity
(GSAT)
|
0.5 |
$2.8M |
NEW
|
133k |
20.86 |
|
Spero Therapeutics Equity
(SPRO)
|
0.5 |
$2.7M |
|
3.8M |
0.72 |
|
CubeSmart Equity
(CUBE)
|
0.5 |
$2.7M |
+93%
|
62k |
42.71 |
|
Apartment Investment and Management Equity
(AIV)
|
0.5 |
$2.6M |
NEW
|
293k |
8.80 |
|
Datavault AI Equity
|
0.5 |
$2.5M |
+559%
|
3.0M |
0.85 |
|
Pebblebrook Hotel Trust Equity
(PEB)
|
0.5 |
$2.5M |
NEW
|
250k |
10.13 |
|
Kite Realty Group Trust Equity
(KRG)
|
0.4 |
$2.5M |
NEW
|
110k |
22.37 |
|
NRX Pharmaceuticals Equity
(NRXP)
|
0.4 |
$2.4M |
+535%
|
1.2M |
2.05 |
|
Mei Pharma Equity
(MEIP)
|
0.4 |
$2.4M |
|
1.1M |
2.19 |
|
JAKKS Pacific Equity
(JAKK)
|
0.4 |
$2.3M |
+70%
|
95k |
24.67 |
|
Pfizer Equity
(PFE)
|
0.4 |
$2.3M |
-25%
|
90k |
25.34 |
|
Hudson Pacific Properties Option Call Option
(HPP)
|
0.3 |
$1.9M |
NEW
|
650k |
2.95 |
|
Digital Realty Trust Equity
(DLR)
|
0.3 |
$1.7M |
NEW
|
12k |
143.29 |
|
Geo Group Inc/the Equity
(GEO)
|
0.3 |
$1.7M |
NEW
|
57k |
29.21 |
|
Osisko Gold Royalties Equity
(OR)
|
0.3 |
$1.7M |
NEW
|
79k |
21.11 |
|
Boeing Co/The Preferred Convertible
(BA.PA)
|
0.3 |
$1.7M |
-56%
|
28k |
59.83 |
|
Vivid Seats Equity
(SEAT)
|
0.3 |
$1.6M |
-11%
|
550k |
2.96 |
|
Alphabet Equity
(GOOG)
|
0.3 |
$1.6M |
NEW
|
10k |
156.23 |
|
MAG Silver Corp Option Call Option
(MAG)
|
0.3 |
$1.5M |
-50%
|
100k |
15.28 |
|
Toronto-Dominion Bank/The Option Call Option
(TD)
|
0.3 |
$1.5M |
-75%
|
25k |
59.94 |
|
TELUS Corp Equity
(TU)
|
0.3 |
$1.4M |
-33%
|
100k |
14.35 |
|
Desktop Metal Equity
(DM)
|
0.3 |
$1.4M |
NEW
|
289k |
4.91 |
|
Albemarle Corp Preferred Convertible
(ALB.PA)
|
0.2 |
$1.3M |
-25%
|
38k |
35.65 |
|
Vertiv Holdings Equity
(VRT)
|
0.2 |
$1.3M |
+80%
|
18k |
72.20 |
|
AdvisorShares Pure US Cannabis ETF Option Call Option
(MSOS)
|
0.2 |
$1.3M |
-90%
|
500k |
2.61 |
|
GDS Holdings Adr
(GDS)
|
0.2 |
$1.3M |
NEW
|
51k |
25.33 |
|
Corp Inmobiliaria Vesta SAB de CV Adr
(VTMX)
|
0.2 |
$1.3M |
NEW
|
55k |
22.81 |
|
Taiwan Semiconductor Manufacturing Adr
(TSM)
|
0.2 |
$1.2M |
NEW
|
7.5k |
166.00 |
|
Constellation Energy Corp Equity
(CEG)
|
0.2 |
$1.2M |
NEW
|
6.0k |
201.63 |
|
Meta Platforms Equity
(META)
|
0.2 |
$1.2M |
NEW
|
2.0k |
576.36 |
|
Greenwave Technology Solutions Equity
(GWAV)
|
0.2 |
$1.1M |
+11241%
|
4.8M |
0.24 |
|
Uber Technologies Equity
(UBER)
|
0.2 |
$1.1M |
NEW
|
15k |
72.86 |
|
Goldman Sachs Group Inc/The Equity
(GS)
|
0.2 |
$1.1M |
NEW
|
2.0k |
546.29 |
|
Sunrun Bond Convertible
|
0.2 |
$1.1M |
NEW
|
1.5M |
0.71 |
|
Outfront Media Equity
(OUT)
|
0.2 |
$1.0M |
NEW
|
65k |
16.14 |
|
Brookfield Corp Equity
(BN)
|
0.2 |
$1.0M |
NEW
|
20k |
52.35 |
|
Cenovus Energy Equity
(CVE)
|
0.2 |
$1.0M |
-67%
|
75k |
13.91 |
|
Infinity Natural Resources Equity
|
0.2 |
$1.0M |
NEW
|
54k |
18.75 |
|
Shopify Equity
(SHOP)
|
0.2 |
$955k |
NEW
|
10k |
95.48 |
|
NET Lease Office Properties Equity
(NLOP)
|
0.2 |
$903k |
-76%
|
29k |
31.38 |
|
Lightspeed Commerce Equity
(LSPD)
|
0.2 |
$877k |
NEW
|
100k |
8.76 |
|
Berkshire Hathaway Equity
(BRK.B)
|
0.2 |
$858k |
+32%
|
1.6k |
532.58 |
|
IHS Holding Equity
(IHS)
|
0.2 |
$847k |
NEW
|
162k |
5.22 |
|
Charles Schwab Corp/The Equity
(SCHW)
|
0.1 |
$783k |
NEW
|
10k |
78.28 |
|
Markel Group Equity
(MKL)
|
0.1 |
$774k |
+31%
|
414.00 |
1869.61 |
|
HudBay Minerals Equity
(HBM)
|
0.1 |
$759k |
NEW
|
100k |
7.59 |
|
Amazon.com Equity
(AMZN)
|
0.1 |
$730k |
+28%
|
3.8k |
190.26 |
|
MicroAlgo Equity
(MLGO)
|
0.1 |
$728k |
NEW
|
30k |
24.25 |
|
Costco Wholesale Corp Equity
(COST)
|
0.1 |
$726k |
+5%
|
768.00 |
945.78 |
|
TransCode Therapeutics Equity
(RNAZ)
|
0.1 |
$724k |
NEW
|
1.5M |
0.49 |
|
Citigroup Equity
(C)
|
0.1 |
$710k |
NEW
|
10k |
70.99 |
|
Core Scientific Equity
(CORZ)
|
0.1 |
$689k |
NEW
|
95k |
7.24 |
|
Solaris Resources Equity
(SLSR)
|
0.1 |
$673k |
-79%
|
200k |
3.36 |
|
Veren Option Call Option
(VRN)
|
0.1 |
$662k |
-75%
|
100k |
6.62 |
|
FGI Industries Warrant
(FGIWW)
|
0.1 |
$572k |
|
741k |
0.77 |
|
Array Technologies Bond Convertible
|
0.1 |
$550k |
-25%
|
750k |
0.73 |
|
Kennedy-Wilson Holdings Equity
(KW)
|
0.1 |
$477k |
NEW
|
55k |
8.68 |
|
Dakota Gold Corp Equity
(DC)
|
0.1 |
$464k |
NEW
|
175k |
2.65 |
|
MAC Copper Equity
(MTAL)
|
0.1 |
$358k |
-25%
|
38k |
9.54 |
|
XTI Aerospace Equity
(XTIA)
|
0.1 |
$358k |
NEW
|
328k |
1.09 |
|
Applied Dna Sciences Equity
|
0.1 |
$349k |
NEW
|
210k |
1.66 |
|
Color Star Technology Equity
(ADD)
|
0.1 |
$287k |
NEW
|
405k |
0.71 |
|
22nd Century Group Equity
(XXII)
|
0.0 |
$254k |
+255%
|
176k |
1.44 |
|
Onfolio Holdings Warrant
(ONFOW)
|
0.0 |
$190k |
|
200k |
0.95 |
|
Medicus Pharma Warrant
(MDCXW)
|
0.0 |
$158k |
|
42k |
3.72 |
|
Bullfrog AI Holdings Warrant
(BFRGW)
|
0.0 |
$133k |
|
81k |
1.65 |
|
Rail Vision Warrant
(RVSNW)
|
0.0 |
$98k |
|
226k |
0.43 |
|
Mustang Bio Equity
(MBIO)
|
0.0 |
$57k |
NEW
|
46k |
1.25 |
|
Sharps Technology Equity
(STSS)
|
0.0 |
$54k |
+4763%
|
1.8M |
0.03 |
|
Hepion Pharmaceuticals Equity
|
0.0 |
$45k |
NEW
|
106k |
0.43 |
|
Hub Cyber Security Warrant
(HUBCW)
|
0.0 |
$29k |
-90%
|
10k |
2.87 |
|
OmniAb Warrant
(OABIW)
|
0.0 |
$28k |
|
12k |
2.40 |
|
Zapp Electric Vehicles Group Warrant
(ZAPPW)
|
0.0 |
$28k |
|
38k |
0.74 |
|
XBP Europe Holdings Warrant
(XBPEW)
|
0.0 |
$17k |
|
13k |
1.36 |
|
Microchip Technology Preferred Convertible
|
0.0 |
$10k |
NEW
|
20k |
0.50 |
|