Tempur Sealy International Equity
(TPX)
|
9.2 |
$46M |
|
1.1M |
43.34 |
|
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund
(MSOS)
|
8.7 |
$43M |
+163%
|
5.4M |
7.94 |
|
Nano Dimension Adr
(NNDM)
|
8.5 |
$42M |
-4%
|
16M |
2.72 |
|
Blockchain Coinvestors Acquisition Corp I Warrant
(BCSAW)
|
5.7 |
$29M |
|
2.6M |
10.80 |
|
iShares U.S. Real Estate ETF Exchange Traded Fund
(IYR)
|
4.6 |
$23M |
+38%
|
291k |
78.14 |
|
iShares 20 Year Treasury Bond ETF Option Call Option
(TLT)
|
4.1 |
$20M |
NEW
|
229k |
88.69 |
|
SPDR S&P 500 ETF Trust Option Put Option
(SPY)
|
3.4 |
$17M |
+12%
|
40k |
427.48 |
|
iShares iBoxx High Yield Corporate Bond ETF Option Put Option
(HYG)
|
3.0 |
$15M |
NEW
|
200k |
73.72 |
|
Block Option Call Option
(SQ)
|
2.7 |
$13M |
NEW
|
300k |
44.26 |
|
Activision Blizzard Equity
(ATVI)
|
2.4 |
$12M |
+733%
|
125k |
93.63 |
|
Oncolytics Biotech Equity
(ONCY)
|
2.3 |
$12M |
NEW
|
5.3M |
2.18 |
|
Vivid Seats Equity
(SEAT)
|
1.6 |
$8.0M |
+17%
|
1.2M |
6.42 |
|
iShares China Large-Cap ETF Option Call Option
(FXI)
|
1.6 |
$8.0M |
NEW
|
300k |
26.53 |
|
Invesco QQQ Trust Series 1 Option Put Option
(QQQ)
|
1.4 |
$7.2M |
-71%
|
20k |
358.27 |
|
Tricon Residential Option Call Option
(TCN)
|
1.4 |
$6.7M |
-2%
|
906k |
7.40 |
|
Veris Residential Equity
(VRE)
|
1.3 |
$6.4M |
+150%
|
391k |
16.50 |
|
iShares MSCI Canada ETF Option Put Option
(EWC)
|
1.3 |
$6.4M |
-36%
|
190k |
33.46 |
|
Vnet Group Adr
(VNET)
|
1.3 |
$6.3M |
+6%
|
2.0M |
3.13 |
|
Mei Pharma Equity
(MEIP)
|
1.2 |
$6.1M |
+30%
|
864k |
7.01 |
|
DigitalBridge Group Option Call Option
(DBRG)
|
1.1 |
$5.6M |
NEW
|
319k |
17.58 |
|
Teck Resources Equity
(TECK)
|
1.1 |
$5.4M |
+257%
|
125k |
43.06 |
|
Spero Therapeutics Equity
(SPRO)
|
1.0 |
$5.0M |
+20%
|
4.2M |
1.21 |
|
Splunk Bond Convertible
|
1.0 |
$4.7M |
NEW
|
5.0M |
0.94 |
|
Thunder Bridge Capital Partners IV Warrant
(THCPW)
|
1.0 |
$4.7M |
|
460k |
10.25 |
|
Target Hospitality Corp Equity
(TH)
|
0.9 |
$4.5M |
NEW
|
282k |
15.88 |
|
First Industrial Realty Trust Equity
(FR)
|
0.8 |
$4.1M |
-4%
|
86k |
47.59 |
|
Trip.com Group Adr
(TCOM)
|
0.8 |
$4.1M |
-22%
|
116k |
34.97 |
|
Intercept Pharmaceuticals Bond Convertible
|
0.8 |
$3.9M |
NEW
|
4.0M |
0.98 |
|
Rogers Communications Equity
(RCI)
|
0.8 |
$3.8M |
+66%
|
100k |
38.41 |
|
Endeavor Group Holdings Equity
(EDR)
|
0.8 |
$3.8M |
+111%
|
190k |
19.90 |
|
Cyteir Therapeutics Equity
(CYT)
|
0.8 |
$3.8M |
+14%
|
1.3M |
2.84 |
|
Bank OZK Option Put Option
(OZK)
|
0.7 |
$3.7M |
|
100k |
37.07 |
|
Holley Equity
(HLLY)
|
0.7 |
$3.6M |
NEW
|
725k |
4.99 |
|
NextEra Energy Equity
(NEE)
|
0.7 |
$3.4M |
NEW
|
60k |
57.29 |
|
Nano-X Imaging Equity
(NNOX)
|
0.7 |
$3.2M |
NEW
|
493k |
6.56 |
|
Enbridge Equity
(ENB)
|
0.6 |
$3.2M |
NEW
|
97k |
33.18 |
|
EQRx Equity
(EQRX)
|
0.6 |
$3.2M |
NEW
|
1.4M |
2.22 |
|
Occidental Petroleum Corp Equity
(OXY)
|
0.6 |
$2.9M |
-88%
|
45k |
64.88 |
|
Nike Option Call Option
(NKE)
|
0.6 |
$2.9M |
NEW
|
30k |
95.62 |
|
Granite Real Estate Investment Trust Equity
(GRP.U)
|
0.6 |
$2.7M |
|
52k |
53.09 |
|
TELUS Corp Equity
(TU)
|
0.5 |
$2.7M |
NEW
|
165k |
16.34 |
|
Cae Equity
(CAE)
|
0.5 |
$2.7M |
|
115k |
23.36 |
|
Algonquin Power & Utilities Corp Equity
(AQN)
|
0.5 |
$2.5M |
+30%
|
426k |
5.92 |
|
Tesla Option Put Option
(TSLA)
|
0.5 |
$2.5M |
NEW
|
10k |
250.22 |
|
GSK Adr
(GSK)
|
0.5 |
$2.5M |
|
68k |
36.25 |
|
TC Energy Corp Equity
(TRP)
|
0.5 |
$2.5M |
+17%
|
72k |
34.40 |
|
Horizon Therapeutics Equity
(HZNP)
|
0.5 |
$2.3M |
NEW
|
20k |
115.69 |
|
Apartment Investment and Management Option Call Option
(AIV)
|
0.5 |
$2.3M |
+6%
|
335k |
6.80 |
|
Seagen Equity
(SGEN)
|
0.4 |
$2.1M |
NEW
|
10k |
212.15 |
|
West Fraser Timber Equity
(WFG)
|
0.4 |
$2.1M |
NEW
|
29k |
72.63 |
|
Rexford Industrial Realty Equity
(REXR)
|
0.4 |
$2.1M |
+2%
|
42k |
49.35 |
|
Gildan Activewear Equity
(GIL)
|
0.4 |
$2.0M |
|
70k |
28.04 |
|
Spirit Realty Capital Equity
(SRC)
|
0.4 |
$2.0M |
|
59k |
33.53 |
|
Goldman Sachs Group Inc/The Equity
(GS)
|
0.4 |
$1.9M |
NEW
|
6.0k |
323.57 |
|
Nutrien Equity
(NTR)
|
0.4 |
$1.9M |
|
30k |
61.77 |
|
Independence Realty Trust Equity
(IRT)
|
0.3 |
$1.7M |
|
122k |
14.07 |
|
Digital Realty Trust Equity
(DLR)
|
0.3 |
$1.7M |
-44%
|
14k |
121.02 |
|
Cloudflare Bond Convertible
|
0.3 |
$1.7M |
|
2.0M |
0.85 |
|
DISH Network Corp Bond Convertible
|
0.3 |
$1.7M |
|
2.5M |
0.67 |
|
Imperial Petroleum Equity
(IMPP)
|
0.3 |
$1.7M |
NEW
|
1.0M |
1.58 |
|
Geo Group Inc/the Option Call Option
(GEO)
|
0.3 |
$1.6M |
NEW
|
200k |
8.18 |
|
Safehold Equity
(SAFE)
|
0.3 |
$1.6M |
NEW
|
90k |
17.80 |
|
Palantir Technologies Option Put Option
(PLTR)
|
0.3 |
$1.6M |
NEW
|
100k |
16.00 |
|
Unity Software Bond Convertible
|
0.3 |
$1.6M |
|
2.0M |
0.80 |
|
Microsoft Corp Equity
(MSFT)
|
0.3 |
$1.6M |
NEW
|
5.0k |
315.75 |
|
Peloton Interactive Bond Convertible
|
0.3 |
$1.5M |
|
2.0M |
0.75 |
|
Pembina Pipeline Corp Equity
(PBA)
|
0.3 |
$1.5M |
|
50k |
30.08 |
|
Seritage Growth Properties Equity
(SRG)
|
0.3 |
$1.5M |
-4%
|
194k |
7.74 |
|
Snap Bond Convertible
|
0.3 |
$1.5M |
|
2.0M |
0.74 |
|
KE Holdings Adr
(BEKE)
|
0.3 |
$1.4M |
NEW
|
91k |
15.52 |
|
Bank Of America Corp Equity
(BAC)
|
0.3 |
$1.4M |
NEW
|
50k |
27.38 |
|
CF Acquisition Corp VIII Warrant
(CFFEW)
|
0.3 |
$1.3M |
|
50k |
25.98 |
|
Cenovus Energy Equity
(CVE)
|
0.2 |
$1.1M |
-90%
|
54k |
20.83 |
|
FGI Industries Warrant
(FGIWW)
|
0.2 |
$1.1M |
|
741k |
1.45 |
|
Seaport Global Acquisition II Corp Warrant
(SGIIW)
|
0.2 |
$1.1M |
|
100k |
10.71 |
|
Industrial Logistics Properties Trust Equity
(ILPT)
|
0.2 |
$1.1M |
NEW
|
364k |
2.89 |
|
Cushman & Wakefield Equity
(CWK)
|
0.2 |
$1.0M |
-9%
|
137k |
7.62 |
|
Iovance Biotherapeutics Option Call Option
(IOVA)
|
0.2 |
$910k |
NEW
|
200k |
4.55 |
|
Global X MSCI China Real Estate ETF Exchange Traded Fund
(CHIR)
|
0.2 |
$884k |
NEW
|
55k |
16.08 |
|
PayPal Holdings Equity
(PYPL)
|
0.2 |
$877k |
-40%
|
15k |
58.46 |
|
Taiwan Semiconductor Manufacturing Adr
(TSM)
|
0.2 |
$869k |
NEW
|
10k |
86.90 |
|
Alibaba Group Holding Adr
(BABA)
|
0.2 |
$867k |
-50%
|
10k |
86.74 |
|
CF Industries Holdings Equity
(CF)
|
0.2 |
$857k |
|
10k |
85.74 |
|
Greenwave Technology Solutions Equity
(GWAV)
|
0.2 |
$849k |
NEW
|
1.2M |
0.68 |
|
Innovative International Acquisition Corp Warrant
(IOACW)
|
0.2 |
$847k |
|
75k |
11.29 |
|
Charles Schwab Corp/The Equity
(SCHW)
|
0.2 |
$824k |
-62%
|
15k |
54.90 |
|
Walt Disney Co/The Equity
(DIS)
|
0.2 |
$811k |
|
10k |
81.05 |
|
Sequans Communications SA Adr
(SQNS)
|
0.2 |
$754k |
-21%
|
267k |
2.83 |
|
Computer Task Group Equity
(CTG)
|
0.1 |
$723k |
NEW
|
70k |
10.33 |
|
Mosaic Co/The Equity
(MOS)
|
0.1 |
$712k |
|
20k |
35.60 |
|
Iconic Sports Acquisition Corp Warrant
|
0.1 |
$676k |
|
63k |
10.81 |
|
Beard Energy Transition Acquisition Corp Warrant
(BRD.WS)
|
0.1 |
$672k |
|
63k |
10.75 |
|
View Equity
(VIEW)
|
0.1 |
$656k |
NEW
|
87k |
7.51 |
|
Xunlei Adr
(XNET)
|
0.1 |
$607k |
|
375k |
1.62 |
|
Enerflex Equity
(EFXT)
|
0.1 |
$575k |
NEW
|
100k |
5.75 |
|
Sciplay Corp Equity
(SCPL)
|
0.1 |
$569k |
NEW
|
25k |
22.77 |
|
Newcourt Acquisition Corp Warrant
(NCACW)
|
0.1 |
$563k |
|
50k |
11.25 |
|
Paramount Global Preferred Convertible
(PARAP)
|
0.1 |
$548k |
|
31k |
17.75 |
|
Priveterra Acquisition Corp II Warrant
(PMGMW)
|
0.1 |
$540k |
|
50k |
10.80 |
|
10X Capital Venture Acquisition Corp III Warrant
(VCXB.WS)
|
0.1 |
$535k |
|
50k |
10.70 |
|
Acropolis Infrastructure Acquisition Corp Warrant
(ACRO.WS)
|
0.1 |
$514k |
|
50k |
10.28 |
|
Dune Acquisition Corp Warrant
(DUNEW)
|
0.1 |
$505k |
|
50k |
10.09 |
|
Centerra Gold Equity
(CGAU)
|
0.1 |
$489k |
NEW
|
100k |
4.89 |
|
Pyrophyte Acquisition Corp Warrant
(PHYT.WS)
|
0.1 |
$409k |
|
38k |
10.91 |
|
Gorilla Technology Group Equity
(GRRR)
|
0.1 |
$341k |
NEW
|
392k |
0.87 |
|
NexPoint Residential Trust Equity
(NXRT)
|
0.1 |
$322k |
NEW
|
10k |
32.18 |
|
Skeena Resources Equity
(SKE)
|
0.1 |
$320k |
|
70k |
4.57 |
|
Rose Hill Acquisition Corp Warrant
(ROSEW)
|
0.1 |
$296k |
|
25k |
11.85 |
|
Bullfrog AI Holdings Warrant
(BFRGW)
|
0.1 |
$263k |
|
81k |
3.26 |
|
Americas Gold & Silver Corp Equity
(USAS)
|
0.0 |
$225k |
|
629k |
0.36 |
|
Wells Fargo Equity
(WFC)
|
0.0 |
$206k |
-89%
|
5.0k |
40.86 |
|
iSun Equity
(ISUN)
|
0.0 |
$202k |
+400%
|
898k |
0.22 |
|
Hennessy Capital Investment Corp VI Warrant
(HCVIW)
|
0.0 |
$181k |
|
18k |
10.33 |
|
Onfolio Holdings Warrant
(ONFOW)
|
0.0 |
$168k |
|
200k |
0.84 |
|
Atea Pharmaceuticals Equity
(AVIR)
|
0.0 |
$150k |
|
50k |
3.00 |
|
Concord Acquisition Corp III Warrant
(CNDB)
|
0.0 |
$135k |
NEW
|
13k |
10.78 |
|
Rail Vision Warrant
(RVSNW)
|
0.0 |
$119k |
|
238k |
0.50 |
|
Biolase Equity
|
0.0 |
$95k |
NEW
|
51k |
1.86 |
|
Chicken Soup For The Soul Entertainment Warrant
(CSSEL)
|
0.0 |
$93k |
|
270k |
0.34 |
|
OmniAb Warrant
(OABIW)
|
0.0 |
$61k |
|
12k |
5.19 |
|
Osisko Development Corp Warrant
(ODV)
|
0.0 |
$60k |
NEW
|
21k |
2.89 |
|
Edible Garden Warrant
(EDBLW)
|
0.0 |
$37k |
|
50k |
0.74 |
|
Oblong Equity
(OBLG)
|
0.0 |
$37k |
NEW
|
88k |
0.42 |
|
Ainos Warrant
(AIMDW)
|
0.0 |
$31k |
|
50k |
0.62 |
|
Esports Entertainment Group Warrant
(GMBLZ)
|
0.0 |
$28k |
|
900k |
0.03 |
|
Zapp Electric Vehicles Group Warrant
(ZAPPW)
|
0.0 |
$28k |
|
38k |
0.75 |
|
Hub Cyber Security Warrant
(HUBCW)
|
0.0 |
$24k |
|
101k |
0.23 |
|
SpringBig Holdings Warrant
(SBIGW)
|
0.0 |
$6.0k |
|
50k |
0.12 |
|