|
Ishares Tr Russell 2000 Etf
(IWM)
|
22.7 |
$181M |
NEW
|
826k |
218.75 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
12.8 |
$102M |
NEW
|
707k |
144.35 |
|
Booking Holdings
(BKNG)
|
10.1 |
$80M |
NEW
|
34k |
2373.86 |
|
Boeing Company
(BA)
|
5.8 |
$46M |
NEW
|
208k |
219.98 |
|
Acv Auctions Com Cl A
(ACVA)
|
3.6 |
$28M |
NEW
|
1.6M |
17.89 |
|
JPMorgan Chase & Co.
(JPM)
|
3.4 |
$27M |
NEW
|
168k |
163.69 |
|
Marvell Technology
(MRVL)
|
3.2 |
$26M |
+4210%
|
428k |
60.31 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
3.1 |
$24M |
+5110%
|
217k |
111.63 |
|
Hubspot
(HUBS)
|
3.0 |
$24M |
NEW
|
36k |
676.09 |
|
Analog Devices
(ADI)
|
2.3 |
$18M |
+2%
|
107k |
167.48 |
|
TransDigm Group Incorporated
(TDG)
|
2.1 |
$17M |
NEW
|
27k |
624.59 |
|
Bumble Com Cl A
(BMBL)
|
1.4 |
$11M |
NEW
|
219k |
49.98 |
|
Etsy
(ETSY)
|
1.3 |
$10M |
NEW
|
50k |
207.97 |
|
Sea Note 0.250% 9/1 (Principal)
|
1.3 |
$10M |
NEW
|
10M |
1.02 |
|
Zendesk
(ZEN)
|
1.2 |
$9.9M |
NEW
|
85k |
116.41 |
|
Match Group
(MTCH)
|
1.1 |
$9.1M |
NEW
|
58k |
157.00 |
|
Caesars Entertainment
(CZR)
|
1.1 |
$8.9M |
NEW
|
80k |
112.28 |
|
Cme
(CME)
|
1.1 |
$8.7M |
|
45k |
193.38 |
|
Ishares Tr Expanded Tech
(IGV)
|
0.9 |
$7.5M |
NEW
|
19k |
399.15 |
|
Ceridian Hcm Hldg
(CDAY)
|
0.9 |
$7.2M |
NEW
|
64k |
112.62 |
|
Netflix
(NFLX)
|
0.9 |
$7.1M |
NEW
|
12k |
610.37 |
|
Indie Semiconductor Class A Com
(INDI)
|
0.8 |
$6.4M |
-21%
|
520k |
12.31 |
|
Mongodb Cl A
(MDB)
|
0.8 |
$6.1M |
NEW
|
13k |
471.51 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.7 |
$5.8M |
-96%
|
13k |
429.15 |
|
Exchange Traded Concepts Tr North Shor Gbl
(URNM)
|
0.6 |
$5.1M |
-25%
|
66k |
76.85 |
|
Spdr Ser Tr S&p 600 Smcp Val
(SLYV)
|
0.6 |
$4.9M |
NEW
|
60k |
81.97 |
|
Frontier Acquisition Corp Class A Ord Shs
(FRON)
|
0.6 |
$4.9M |
-19%
|
500k |
9.75 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.6 |
$4.7M |
NEW
|
32k |
149.32 |
|
Japan Smaller Capitalizaion Fund
(JOF)
|
0.6 |
$4.6M |
|
513k |
9.05 |
|
Atai Life Sciences Nv SHS
(ATAI)
|
0.5 |
$4.1M |
NEW
|
275k |
14.79 |
|
Roman Dbdr Tech Acquisition Com Cl A
|
0.5 |
$4.0M |
NEW
|
400k |
10.11 |
|
Apa Corporation
(APA)
|
0.5 |
$3.9M |
NEW
|
183k |
21.43 |
|
Nexgen Energy
(NXE)
|
0.4 |
$3.4M |
-60%
|
715k |
4.73 |
|
Kohl's Corporation
(KSS)
|
0.4 |
$3.2M |
NEW
|
69k |
47.09 |
|
Marathon Digital Holdings In
(MARA)
|
0.4 |
$3.1M |
-25%
|
100k |
31.58 |
|
Bridgetown Holdings Com Cl A
(BTWN)
|
0.4 |
$3.0M |
-24%
|
307k |
9.81 |
|
Silver Spike Acquisitn Corp Class A Ord Shs
(SPKB)
|
0.4 |
$3.0M |
|
305k |
9.80 |
|
Zoominfo Technologies Com Cl A
(ZI)
|
0.4 |
$3.0M |
NEW
|
49k |
61.18 |
|
Microchip Technology
(MCHP)
|
0.3 |
$2.8M |
NEW
|
18k |
153.50 |
|
Roblox Corp Cl A
(RBLX)
|
0.3 |
$2.6M |
-27%
|
34k |
75.55 |
|
Cipher Mining
(CIFR)
|
0.3 |
$2.6M |
NEW
|
250k |
10.34 |
|
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.3 |
$2.4M |
-49%
|
72k |
33.33 |
|
Tiga Acquisition Corp Shs Cl A
(TINV)
|
0.3 |
$2.0M |
-33%
|
200k |
10.13 |
|
Cloudflare Cl A Com
(NET)
|
0.3 |
$2.0M |
NEW
|
18k |
112.66 |
|
Zedge CL B
(ZDGE)
|
0.3 |
$2.0M |
|
150k |
13.36 |
|
Burlington Stores
(BURL)
|
0.3 |
$2.0M |
NEW
|
7.0k |
283.54 |
|
Cc Neuberger Prin Hldgs Ii Shs Cl A
(PRPB)
|
0.2 |
$2.0M |
|
200k |
9.82 |
|
Fortress Capital Acquisition Shs Cl A
(FCAX)
|
0.2 |
$2.0M |
-16%
|
200k |
9.78 |
|
Fortress Value Acquis Corp I Com Cl A
(FVT)
|
0.2 |
$2.0M |
-16%
|
200k |
9.76 |
|
Kkr Acquisition Holding I Com Class A
(KAHC)
|
0.2 |
$2.0M |
-20%
|
200k |
9.75 |
|
Ftac Hera Acquisition Corp Class A Ord Shs
(HERA)
|
0.2 |
$1.9M |
-20%
|
200k |
9.74 |
|
Fortress Value Acquisi Corp Com Cl A
(FVIV)
|
0.2 |
$1.9M |
-11%
|
200k |
9.74 |
|
Jumia Technologies Sponsored Ads
(JMIA)
|
0.2 |
$1.9M |
|
100k |
18.59 |
|
Im Cannabis Corp Com New
(IMCC)
|
0.2 |
$1.8M |
|
522k |
3.53 |
|
Denison Mines Corp
(DNN)
|
0.2 |
$1.8M |
-35%
|
1.2M |
1.47 |
|
Longview Acquisition Corp Ii Com Cl A
(LGV)
|
0.2 |
$1.7M |
-16%
|
175k |
9.89 |
|
Urban One Cl D Non Vtg
(UONEK)
|
0.2 |
$1.7M |
|
250k |
6.81 |
|
Omeros Corporation
(OMER)
|
0.2 |
$1.7M |
|
123k |
13.79 |
|
Coursera
(COUR)
|
0.2 |
$1.6M |
|
50k |
31.66 |
|
Cc Neuberger Principal Holdn Shs Cl A
(PRPC)
|
0.2 |
$1.5M |
-16%
|
150k |
9.77 |
|
Hh&l Acquisition Shs Cl A
(HHLA)
|
0.2 |
$1.5M |
-33%
|
150k |
9.72 |
|
Equity Distr Acquisition Cor Com Cl A
(EQD)
|
0.2 |
$1.5M |
|
148k |
9.82 |
|
Olaplex Hldgs
(OLPX)
|
0.2 |
$1.4M |
NEW
|
56k |
24.50 |
|
Katapult Holdings
(KPLT)
|
0.2 |
$1.4M |
NEW
|
250k |
5.43 |
|
NVIDIA Corporation
(NVDA)
|
0.2 |
$1.3M |
+158%
|
6.4k |
207.11 |
|
Vaneck Etf Trust Oil Services Etf Call Option
(OIH)
|
0.1 |
$1.2M |
+345%
|
78k |
15.00 |
|
Mogo
(MOGO)
|
0.1 |
$1.1M |
|
245k |
4.32 |
|
Upstart Hldgs
(UPST)
|
0.1 |
$994k |
NEW
|
3.1k |
316.56 |
|
Centrus Energy Corp Cl A
(LEU)
|
0.1 |
$949k |
NEW
|
25k |
38.67 |
|
C3 Ai Cl A
(AI)
|
0.1 |
$927k |
|
20k |
46.35 |
|
Cameco Corporation Call Option
(CCJ)
|
0.1 |
$459k |
-67%
|
371k |
1.24 |
|
Wayfair Cl A Put Option
(W)
|
0.0 |
$369k |
NEW
|
35k |
10.54 |
|
Canaan Sponsored Ads
(CAN)
|
0.0 |
$309k |
|
51k |
6.12 |
|
Intel Corporation Call Option
(INTC)
|
0.0 |
$246k |
NEW
|
439k |
0.56 |
|
Occidental Petroleum Corporation Call Option
(OXY)
|
0.0 |
$232k |
NEW
|
323k |
0.72 |
|
Freeport-mcmoran CL B Call Option
(FCX)
|
0.0 |
$129k |
NEW
|
286k |
0.45 |
|
Bridgetown Holdings *w Exp 09/30/202
(BTWNW)
|
0.0 |
$127k |
NEW
|
102k |
1.24 |
|
Frontier Acquisition Corp *w Exp 03/04/202
(FRONW)
|
0.0 |
$115k |
NEW
|
125k |
0.92 |
|
Caterpillar Call Option
(CAT)
|
0.0 |
$98k |
+263%
|
40k |
2.45 |
|
Parker-Hannifin Corporation Call Option
(PH)
|
0.0 |
$83k |
NEW
|
35k |
2.41 |
|
Tiga Acquisition Corp *w Exp 11/06/202
(TINV.WS)
|
0.0 |
$70k |
NEW
|
100k |
0.70 |
|
Benson Hill *w Exp 99/99/999
(BHIL.WS)
|
0.0 |
$53k |
NEW
|
38k |
1.41 |
|
Ftac Hera Acquisition Corp *w Exp 02/28/202
(HERAW)
|
0.0 |
$51k |
NEW
|
50k |
1.02 |
|
Kkr Acquisition Holding I *w Exp 99/99/999
(KAHC.WS)
|
0.0 |
$48k |
NEW
|
50k |
0.96 |
|
Longview Acquisition Corp Ii *w Exp 99/99/999
(LGV.WS)
|
0.0 |
$45k |
NEW
|
35k |
1.29 |
|
Hh&l Acquisition *w Exp 02/04/202
(HHLA.WS)
|
0.0 |
$35k |
NEW
|
75k |
0.47 |
|
Fortress Capital Acquisition *w Exp 99/99/999
(FCAX.WS)
|
0.0 |
$35k |
NEW
|
40k |
0.88 |
|
Fortress Value Acquis Corp I *w Exp 12/31/202
(FVT.WS)
|
0.0 |
$32k |
NEW
|
40k |
0.80 |
|
Cc Neuberger Principal Holdn *w Exp 99/99/999
(PRPC.WS)
|
0.0 |
$30k |
NEW
|
30k |
1.00 |
|
Fortress Value Acquisi Corp *w Exp 03/18/202
(FVIV.WS)
|
0.0 |
$20k |
NEW
|
25k |
0.80 |