Mercadolibre Note 2.000% 8/1 (Principal)
|
4.6 |
$303M |
|
100M |
3.03 |
|
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
3.5 |
$233M |
+15%
|
1.3M |
178.40 |
|
Colliers Intl Group Note 4.000% 6/0 (Principal)
|
2.9 |
$189M |
+6%
|
100M |
1.89 |
|
Dexcom Note 0.750%12/0 (Principal)
|
2.6 |
$170M |
-23%
|
60M |
2.83 |
|
Sprott Physical Gold Tr Unit
(PHYS)
|
1.6 |
$106M |
-14%
|
6.8M |
15.46 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.5 |
$96M |
-85%
|
235k |
409.39 |
|
Penumbra Call Option
(PEN)
|
1.4 |
$90M |
+71%
|
321k |
278.69 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
1.3 |
$84M |
|
40M |
2.09 |
|
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
1.2 |
$80M |
-27%
|
40M |
2.00 |
|
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
1.1 |
$73M |
+103%
|
400k |
183.22 |
|
Ati Note 3.500% 6/1 (Principal)
|
1.0 |
$65M |
|
25M |
2.60 |
|
Manulife Finl Corp Call Option
(MFC)
|
1.0 |
$63M |
+590%
|
3.5M |
18.32 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.9 |
$62M |
|
31M |
2.05 |
|
Bloomin Brands Note 5.000% 5/0 (Principal)
|
0.8 |
$55M |
+43%
|
24M |
2.29 |
|
Rbc Cad
(RY)
|
0.8 |
$54M |
+134%
|
564k |
96.17 |
|
Cibc Cad Call Option
(CM)
|
0.8 |
$51M |
+11815%
|
1.2M |
42.34 |
|
Vaneck Etf Trust Semiconductr Etf Put Option
(SMH)
|
0.7 |
$44M |
NEW
|
166k |
263.19 |
|
M/a
(MTSI)
|
0.6 |
$39M |
-15%
|
551k |
70.84 |
|
Bio Rad Labs Cl A
(BIO)
|
0.6 |
$39M |
-37%
|
81k |
479.02 |
|
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.6 |
$37M |
+5%
|
4.5M |
8.34 |
|
Inspire Med Sys
(INSP)
|
0.5 |
$36M |
+6%
|
154k |
234.07 |
|
Delta Air Lines Inc Del Com New
(DAL)
|
0.5 |
$35M |
+44%
|
1.0M |
34.92 |
|
Ptc
(PTC)
|
0.5 |
$33M |
+3%
|
254k |
128.23 |
|
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.5 |
$32M |
+46%
|
222k |
146.33 |
|
Universal Display Corporation
(OLED)
|
0.5 |
$32M |
|
204k |
155.13 |
|
Middleby Corporation
(MIDD)
|
0.5 |
$31M |
NEW
|
214k |
146.61 |
|
Bright Horizons Fam Sol In D
(BFAM)
|
0.5 |
$31M |
+10%
|
398k |
76.99 |
|
Transunion
(TRU)
|
0.5 |
$30M |
NEW
|
488k |
62.14 |
|
Union Pacific Corporation Call Option
(UNP)
|
0.5 |
$30M |
NEW
|
150k |
201.26 |
|
Enovix Corp Call Option
(ENVX)
|
0.5 |
$30M |
+50%
|
2.0M |
14.91 |
|
Uber Technologies
(UBER)
|
0.5 |
$30M |
-42%
|
942k |
31.70 |
|
Home Depot Call Option
(HD)
|
0.4 |
$30M |
NEW
|
100k |
295.12 |
|
Workiva Note 1.125% 8/1 (Principal)
|
0.4 |
$28M |
-48%
|
20M |
1.40 |
|
Copa Holdings Sa Note 4.500% 4/1 (Principal)
|
0.4 |
$28M |
+50%
|
15M |
1.85 |
|
Visa Com Cl A
(V)
|
0.4 |
$28M |
-51%
|
123k |
225.46 |
|
Sony Group Corporation Sponsored Adr
(SONY)
|
0.4 |
$28M |
+22%
|
303k |
90.65 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.4 |
$27M |
|
25M |
1.09 |
|
IPG Photonics Corporation
(IPGP)
|
0.4 |
$27M |
|
220k |
123.31 |
|
Harmonic
(HLIT)
|
0.4 |
$27M |
+11%
|
1.9M |
14.59 |
|
Marvell Technology
(MRVL)
|
0.4 |
$27M |
-21%
|
621k |
43.30 |
|
Boston Scientific Corporation
(BSX)
|
0.4 |
$27M |
|
536k |
50.03 |
|
Credo Technology Group Holdi Ordinary Shares
(CRDO)
|
0.4 |
$26M |
+73%
|
2.7M |
9.42 |
|
Alpha Partners Tech Mergr Class A Ord Shs
(APTM)
|
0.4 |
$25M |
|
2.5M |
10.24 |
|
Silverspac Class A Ord
(SLVR)
|
0.4 |
$25M |
|
2.5M |
10.23 |
|
Horizon Therapeutics Pub L SHS
(HZNP)
|
0.4 |
$25M |
+31%
|
230k |
109.14 |
|
North American Const
(NOA)
|
0.4 |
$25M |
-30%
|
1.5M |
16.65 |
|
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.4 |
$25M |
-13%
|
20M |
1.23 |
|
Wolfspeed
(WOLF)
|
0.4 |
$24M |
+172%
|
369k |
64.95 |
|
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
0.4 |
$23M |
-75%
|
255k |
91.05 |
|
Amazon
(AMZN)
|
0.3 |
$23M |
NEW
|
223k |
103.29 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.3 |
$23M |
-49%
|
231k |
98.01 |
|
Skyworks Solutions Call Option
(SWKS)
|
0.3 |
$23M |
+47%
|
192k |
117.98 |
|
Berenson Acquisition Corp I Cl A Com
(BACA)
|
0.3 |
$23M |
|
2.2M |
10.17 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.3 |
$22M |
|
20M |
1.11 |
|
Everbridge, Inc. Cmn
(EVBG)
|
0.3 |
$22M |
NEW
|
640k |
34.67 |
|
Bowman Consulting Group
(BWMN)
|
0.3 |
$22M |
-36%
|
769k |
28.71 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.3 |
$22M |
|
20M |
1.09 |
|
Ocean Biomedical
|
0.3 |
$22M |
NEW
|
3.3M |
6.64 |
|
Pegasus Digital Mobility Acq Cl A Ord Shs
(PGSS)
|
0.3 |
$22M |
|
2.1M |
10.47 |
|
Booking Holdings
(BKNG)
|
0.3 |
$22M |
+154%
|
8.1k |
2652.41 |
|
Worldwide Webb Acquisition C Class A Ord Shs
(WWAC)
|
0.3 |
$22M |
|
2.1M |
10.35 |
|
Hurco Companies
(HURC)
|
0.3 |
$21M |
|
831k |
25.32 |
|
Ix Acquisition Corp Class A Ord Shs
(IXAQ)
|
0.3 |
$21M |
|
2.0M |
10.29 |
|
Ahren Acquisition Corp Class A Ord Shs
(AHRN)
|
0.3 |
$21M |
|
2.0M |
10.41 |
|
Becton, Dickinson and
(BDX)
|
0.3 |
$21M |
NEW
|
84k |
247.54 |
|
Enphys Acquisition Corp Cl A Ord Shs
(NFYS)
|
0.3 |
$21M |
-14%
|
2.0M |
10.21 |
|
Portage Fintech Acquisitn Class A Ord Shs
(PFTA)
|
0.3 |
$20M |
|
2.0M |
10.22 |
|
Pioneer Natural Resources Call Option
(PXD)
|
0.3 |
$20M |
+181%
|
100k |
204.24 |
|
Swiftmerge Acquisition Corp Class A Ord Shs
(IVCP)
|
0.3 |
$20M |
|
2.0M |
10.31 |
|
Infinera Corp Debt 3.750% 8/0 (Principal)
|
0.3 |
$20M |
|
15M |
1.36 |
|
Alphatec Hldgs Com New
(ATEC)
|
0.3 |
$20M |
+36%
|
1.3M |
15.60 |
|
Bce Com New Call Option
(BCE)
|
0.3 |
$20M |
+66%
|
450k |
44.73 |
|
Hawks Acquisition Corp Cl A
(HWKZ)
|
0.3 |
$20M |
|
2.0M |
10.16 |
|
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.3 |
$20M |
+41%
|
297k |
67.14 |
|
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)
|
0.3 |
$20M |
-51%
|
15M |
1.37 |
|
Atlassian Corporation Cl A
(TEAM)
|
0.3 |
$20M |
+44%
|
116k |
171.17 |
|
Hubspot
(HUBS)
|
0.3 |
$19M |
-43%
|
45k |
428.75 |
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.3 |
$19M |
|
25M |
0.78 |
|
Bk Nova Cad Call Option
(BNS)
|
0.3 |
$19M |
+48%
|
385k |
50.29 |
|
Ares Acquisition Corporation Com Cl A
(AAC)
|
0.3 |
$19M |
|
1.9M |
10.32 |
|
Mongodb Cl A
(MDB)
|
0.3 |
$19M |
+24%
|
83k |
233.12 |
|
Confluent Class A Com
(CFLT)
|
0.3 |
$19M |
NEW
|
801k |
24.07 |
|
Regal-beloit Corporation
(RRX)
|
0.3 |
$19M |
+18%
|
135k |
140.73 |
|
Impinj Call Option
(PI)
|
0.3 |
$19M |
+400%
|
139k |
135.52 |
|
Sun Life Financial
(SLF)
|
0.3 |
$19M |
+19%
|
401k |
46.66 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$19M |
NEW
|
179k |
104.00 |
|
Las Vegas Sands
(LVS)
|
0.3 |
$19M |
NEW
|
321k |
57.45 |
|
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
0.3 |
$18M |
NEW
|
10M |
1.84 |
|
Topbuild
(BLD)
|
0.3 |
$18M |
NEW
|
88k |
208.14 |
|
Spotify Technology S A SHS
(SPOT)
|
0.3 |
$18M |
NEW
|
136k |
133.62 |
|
Travere Therapeutics
(TVTX)
|
0.3 |
$18M |
+151%
|
798k |
22.49 |
|
Tc Energy Corp Call Option
(TRP)
|
0.3 |
$18M |
+80%
|
460k |
38.84 |
|
Sdcl Edge Acquisition Corp Cl A Ord Shs
(SEDA)
|
0.3 |
$18M |
|
1.7M |
10.27 |
|
Shockwave Med
(SWAV)
|
0.3 |
$18M |
NEW
|
82k |
216.83 |
|
National Instruments
(NATI)
|
0.3 |
$17M |
-19%
|
332k |
52.41 |
|
Viavi Solutions Inc equities
(VIAV)
|
0.3 |
$17M |
+54%
|
1.6M |
10.83 |
|
Meta Platforms Cl A
(META)
|
0.3 |
$17M |
-60%
|
80k |
211.94 |
|
Dex
(DXCM)
|
0.3 |
$17M |
-37%
|
144k |
116.18 |
|
Home Plate Acquisition Corp Cl A Com
(HPLT)
|
0.3 |
$17M |
|
1.6M |
10.23 |
|
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)
|
0.3 |
$17M |
|
10M |
1.66 |
|
Newhold Investment Corp Ii Com Cl A
(NHIC)
|
0.3 |
$17M |
-5%
|
1.6M |
10.17 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
0.3 |
$17M |
|
15M |
1.10 |
|
Enterprise 4.0 Tec Acqstn Class A Ord Shs
(ENTF)
|
0.3 |
$17M |
|
1.6M |
10.43 |
|
Fortuna Silver Mines SDCV 4.650%10/3 (Principal)
|
0.2 |
$16M |
|
16M |
1.02 |
|
Limbach Hldgs
(LMB)
|
0.2 |
$16M |
+3%
|
937k |
17.30 |
|
Freeport-mcmoran CL B Call Option
(FCX)
|
0.2 |
$16M |
NEW
|
395k |
40.91 |
|
Ishares Tr Us Home Cons Etf Put Option
(ITB)
|
0.2 |
$16M |
NEW
|
230k |
70.29 |
|
Charles River Laboratories
(CRL)
|
0.2 |
$16M |
+261%
|
79k |
201.82 |
|
Dell Technologies CL C
(DELL)
|
0.2 |
$16M |
NEW
|
392k |
40.21 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$16M |
-30%
|
106k |
147.45 |
|
Vaxcyte
(PCVX)
|
0.2 |
$16M |
-25%
|
413k |
37.48 |
|
Gsr Ii Meteora Acquisitn Cor Class A Com
(GSRM)
|
0.2 |
$15M |
|
1.5M |
10.21 |
|
Southern Company Call Option
(SO)
|
0.2 |
$15M |
NEW
|
221k |
69.58 |
|
Coliseum Acquisition Corp Class A Ord Shs
(MITA)
|
0.2 |
$15M |
|
1.5M |
10.25 |
|
Motorola Solutions Com New
(MSI)
|
0.2 |
$15M |
-24%
|
54k |
286.13 |
|
American Tower Reit Call Option
(AMT)
|
0.2 |
$15M |
NEW
|
75k |
204.34 |
|
Banner Acquisition Corp Class A Com
(BNNR)
|
0.2 |
$15M |
|
1.5M |
10.24 |
|
Trajectory Alpha Acquisition Com Cl A
(TCOA)
|
0.2 |
$15M |
|
1.5M |
10.23 |
|
Simpson Manufacturing
(SSD)
|
0.2 |
$15M |
NEW
|
138k |
109.64 |
|
Metals Acquisition Corp Shs Cl A
(MTAL)
|
0.2 |
$15M |
-11%
|
1.5M |
10.22 |
|
Crown Castle Intl
(CCI)
|
0.2 |
$15M |
NEW
|
110k |
133.84 |
|
Align Technology
(ALGN)
|
0.2 |
$15M |
+103%
|
43k |
334.14 |
|
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.2 |
$15M |
NEW
|
14M |
1.07 |
|
Schultze Spl Purp Acq Corp I Class A Com
(SAMA)
|
0.2 |
$14M |
|
1.4M |
10.24 |
|
Global Wtr Res
(GWRS)
|
0.2 |
$14M |
-10%
|
1.1M |
12.43 |
|
Yotta Acquisition Corporatio Common Stock
(YOTA)
|
0.2 |
$14M |
|
1.4M |
10.29 |
|
Maxar Technologies
(MAXR)
|
0.2 |
$14M |
-17%
|
275k |
51.06 |
|
Pinterest Cl A
(PINS)
|
0.2 |
$14M |
+56%
|
508k |
27.27 |
|
Ciena Corp Com New
(CIEN)
|
0.2 |
$14M |
-41%
|
263k |
52.52 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.2 |
$14M |
|
10M |
1.37 |
|
Guidewire Software
(GWRE)
|
0.2 |
$14M |
NEW
|
167k |
82.05 |
|
Inari Medical Ord Call Option
(NARI)
|
0.2 |
$14M |
NEW
|
222k |
61.74 |
|
Ross Stores
(ROST)
|
0.2 |
$14M |
-14%
|
128k |
106.13 |
|
Amdocs SHS
(DOX)
|
0.2 |
$14M |
-2%
|
141k |
96.03 |
|
Ambarella SHS
(AMBA)
|
0.2 |
$13M |
-23%
|
173k |
77.42 |
|
Snowflake Cl A Call Option
(SNOW)
|
0.2 |
$13M |
NEW
|
85k |
154.29 |
|
Wix SHS Call Option
(WIX)
|
0.2 |
$13M |
NEW
|
131k |
99.80 |
|
MaxLinear
(MXL)
|
0.2 |
$13M |
-14%
|
370k |
35.21 |
|
Global Blockchain Acqui Corp Common Stock
(GBBK)
|
0.2 |
$13M |
|
1.3M |
10.28 |
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$13M |
-56%
|
51k |
255.47 |
|
TJX Companies
(TJX)
|
0.2 |
$13M |
+23%
|
165k |
78.36 |
|
Generac Holdings Call Option
(GNRC)
|
0.2 |
$13M |
+212%
|
118k |
108.01 |
|
Integrated Rail And Res Acq Cl A Com
(IRRX)
|
0.2 |
$13M |
-47%
|
1.2M |
10.60 |
|
Capitalworks Emng Mkts Acqst Class A Ord Shs
(CMCA)
|
0.2 |
$13M |
|
1.2M |
10.50 |
|
Dun & Bradstreet Hldgs
(DNB)
|
0.2 |
$13M |
NEW
|
1.1M |
11.74 |
|
The Trade Desk Com Cl A
(TTD)
|
0.2 |
$13M |
NEW
|
205k |
60.91 |
|
Jupiter Wellness Acquisition Class A Com
(JWAC)
|
0.2 |
$12M |
-7%
|
1.2M |
10.55 |
|
Bioplus Acquisition Corp Class A Ord Shs
(BIOS)
|
0.2 |
$12M |
|
1.2M |
10.44 |
|
Pagerduty
(PD)
|
0.2 |
$12M |
+221%
|
354k |
34.98 |
|
Helios Technologies
(HLIO)
|
0.2 |
$12M |
-23%
|
188k |
65.40 |
|
The Growth For Good Acqu Cor Class A Ord Shs
(GFGD)
|
0.2 |
$12M |
|
1.2M |
10.23 |
|
Hennessy Capital Invst Corp Class A Com
(HCVI)
|
0.2 |
$12M |
-14%
|
1.2M |
10.10 |
|
Calix
(CALX)
|
0.2 |
$12M |
+109%
|
225k |
53.59 |
|
Axonprime Infrstctr Aqstn Class A Com
(APMI)
|
0.2 |
$12M |
|
1.2M |
10.11 |
|
Jupiter Acquisition Corp Cl A
(JAQC)
|
0.2 |
$12M |
|
1.2M |
10.10 |
|
Natera
(NTRA)
|
0.2 |
$12M |
+56%
|
214k |
55.52 |
|
C5 Acquisition Corporation Cl A Com
(CXAC)
|
0.2 |
$12M |
|
1.1M |
10.42 |
|
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.2 |
$12M |
|
1.1M |
10.42 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.2 |
$12M |
|
10M |
1.17 |
|
Neogen Corporation
(NEOG)
|
0.2 |
$12M |
-57%
|
633k |
18.52 |
|
Stmicroelectronics N V Ny Registry
(STM)
|
0.2 |
$12M |
NEW
|
219k |
53.49 |
|
Artemis Strategic Invt Corp Com Cl A
(ARTE)
|
0.2 |
$12M |
|
1.1M |
10.34 |
|
Fortive
(FTV)
|
0.2 |
$12M |
-47%
|
170k |
68.17 |
|
Uta Acquisition Corporation Class A Ord Shs
(UTAA)
|
0.2 |
$12M |
|
1.1M |
10.41 |
|
Jackson Acquisition Com Cl A
(RJAC)
|
0.2 |
$11M |
|
1.1M |
10.30 |
|
Green Visor Fin Tec Acq Corp Class A Ord
(GVCI)
|
0.2 |
$11M |
-8%
|
1.1M |
10.53 |
|
First Watch Restaurant Groupco
(FWRG)
|
0.2 |
$11M |
+12%
|
699k |
16.06 |
|
Equinix
(EQIX)
|
0.2 |
$11M |
NEW
|
16k |
721.04 |
|
Hilton Worldwide Holdings
(HLT)
|
0.2 |
$11M |
-50%
|
78k |
140.87 |
|
Envista Hldgs Corp
(NVST)
|
0.2 |
$11M |
+88%
|
267k |
40.88 |
|
Bentley Sys Com Cl B
(BSY)
|
0.2 |
$11M |
-13%
|
253k |
42.99 |
|
Black Mountain Acq Corp Cl A Com
(BMAC)
|
0.2 |
$11M |
|
1.0M |
10.39 |
|
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.2 |
$11M |
|
563k |
18.91 |
|
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.2 |
$11M |
NEW
|
100k |
106.37 |
|
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.2 |
$10M |
|
1.0M |
10.43 |
|
Analog Devices
(ADI)
|
0.2 |
$10M |
-54%
|
53k |
197.22 |
|
St Energy Transition I Cl A Ord Shs
(STET)
|
0.2 |
$10M |
|
1.0M |
10.38 |
|
Hexcel Corporation
(HXL)
|
0.2 |
$10M |
-40%
|
152k |
68.25 |
|
Cf Acquisition Corp Vii Class A Com
(CFFS)
|
0.2 |
$10M |
|
1000k |
10.34 |
|
Cf Acquisition Corp Iv Com Cl A
(CFIV)
|
0.2 |
$10M |
-46%
|
1.0M |
10.32 |
|
Hcm Acquisition Class A Ord Shs
(HCMA)
|
0.2 |
$10M |
-28%
|
988k |
10.44 |
|
Etf Ser Solutions Us Glb Jets Put Option
(JETS)
|
0.2 |
$10M |
NEW
|
550k |
18.63 |
|
Generation Asia I Acquisitio Cl A Ord Shs
(GAQ)
|
0.2 |
$10M |
|
990k |
10.31 |
|
Ef Hutton Acquisition Corp I
(EFHT)
|
0.2 |
$10M |
|
990k |
10.27 |
|
Target Global Acquisi I Corp Class A Ord Shs
(TGAA)
|
0.2 |
$10M |
|
973k |
10.43 |
|
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.2 |
$10M |
-9%
|
210k |
48.22 |
|
Chefs Whse Note 1.875%12/0 (Principal)
|
0.2 |
$10M |
+200%
|
9.6M |
1.05 |
|
Ccc Intelligent Solutions Holdings
(CCCS)
|
0.2 |
$10M |
+125%
|
1.1M |
8.97 |
|
Compass Digital Acquisitn Class A Ord
(CDAQ)
|
0.2 |
$10M |
|
980k |
10.21 |
|
American Outdoor
(AOUT)
|
0.2 |
$10M |
-6%
|
1.0M |
9.84 |
|
Papaya Grwt Opportunity Corp Class A Com
(PPYA)
|
0.2 |
$9.9M |
|
951k |
10.40 |
|
Baxter International
(BAX)
|
0.1 |
$9.7M |
NEW
|
239k |
40.56 |
|
Vahanna Tech Edge Acqstn I C Class A Ord
(VHNA)
|
0.1 |
$9.6M |
|
918k |
10.45 |
|
Investcorp India Acquistn Class A Ord Shs
(IVCA)
|
0.1 |
$9.5M |
|
900k |
10.52 |
|
Pacira Pharmaceuticals
(PCRX)
|
0.1 |
$9.5M |
NEW
|
232k |
40.81 |
|
Qualtrics Intl Com Cl A
(XM)
|
0.1 |
$9.4M |
+107%
|
525k |
17.83 |
|
Monterey Cap Acquisition Cor Class A Com
(MCAC)
|
0.1 |
$9.2M |
|
892k |
10.26 |
|
Chipotle Mexican Grill
(CMG)
|
0.1 |
$9.0M |
NEW
|
5.2k |
1708.29 |
|
Match Group
(MTCH)
|
0.1 |
$8.9M |
-31%
|
232k |
38.39 |
|
Driven Brands Hldgs
(DRVN)
|
0.1 |
$8.9M |
-20%
|
293k |
30.31 |
|
Cabot Oil & Gas Corporation Call Option
(CTRA)
|
0.1 |
$8.8M |
NEW
|
360k |
24.54 |
|
Tristar Acquisition I Corp Cl A Ord Shs
(TRIS)
|
0.1 |
$8.7M |
-54%
|
846k |
10.33 |
|
salesforce
(CRM)
|
0.1 |
$8.7M |
NEW
|
44k |
199.78 |
|
Howmet Aerospace
(HWM)
|
0.1 |
$8.6M |
+42%
|
204k |
42.37 |
|
Glaukos
(GKOS)
|
0.1 |
$8.6M |
-71%
|
172k |
50.10 |
|
Lauder Estee Cos Cl A
(EL)
|
0.1 |
$8.5M |
+51%
|
35k |
246.46 |
|
Gigcapital 5 Common Stock
(GIA)
|
0.1 |
$8.4M |
-48%
|
798k |
10.54 |
|
Cartesian Growth Corp Ii Class A Ord
(RENE)
|
0.1 |
$8.4M |
|
800k |
10.49 |
|
Upwork
(UPWK)
|
0.1 |
$8.4M |
+181%
|
740k |
11.32 |
|
T. Rowe Price Call Option
(TROW)
|
0.1 |
$8.3M |
-38%
|
73k |
112.90 |
|
Pono Cap Two Com Cl A
(PTWO)
|
0.1 |
$8.2M |
-24%
|
786k |
10.44 |
|
Immunovant
(IMVT)
|
0.1 |
$8.2M |
|
528k |
15.51 |
|
Cooper Cos Com New
(COO)
|
0.1 |
$8.2M |
NEW
|
22k |
373.36 |
|
Coursera
(COUR)
|
0.1 |
$8.2M |
+44%
|
709k |
11.52 |
|
Commercial Vehicle
(CVGI)
|
0.1 |
$8.1M |
-17%
|
1.1M |
7.30 |
|
Vector Acquisition Corp Ii Cl A Shs
(VAQC)
|
0.1 |
$8.1M |
|
800k |
10.10 |
|
Future Health Esg Corp
(FHLT)
|
0.1 |
$7.9M |
|
800k |
9.90 |
|
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
0.1 |
$7.9M |
|
750k |
10.53 |
|
Curtiss-Wright
(CW)
|
0.1 |
$7.9M |
-47%
|
45k |
176.26 |
|
Chenghe Acquisition Class A Ord
(CHEA)
|
0.1 |
$7.9M |
|
750k |
10.51 |
|
Fabrinet SHS
(FN)
|
0.1 |
$7.9M |
-27%
|
66k |
118.76 |
|
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.1 |
$7.9M |
-56%
|
85k |
92.69 |
|
Hayward Hldgs
(HAYW)
|
0.1 |
$7.9M |
+19%
|
670k |
11.72 |
|
Proof Acquisition Corp I Cl A Com
(PACI)
|
0.1 |
$7.8M |
|
750k |
10.43 |
|
7 Acquisition Corporation Shs Cl A
(SVNA)
|
0.1 |
$7.8M |
|
748k |
10.44 |
|
Lava Medtech Acquisition Cor Class A Com
(LVAC)
|
0.1 |
$7.8M |
|
748k |
10.43 |
|
Atlantic Coastal Aqstn Corp Class A Com
(ACAB)
|
0.1 |
$7.8M |
|
750k |
10.38 |
|
Spring Valley Acquistn Corp Class A Ord
(SVII)
|
0.1 |
$7.8M |
+25%
|
750k |
10.34 |
|
Applovin Corp Com Cl A
(APP)
|
0.1 |
$7.8M |
NEW
|
492k |
15.75 |
|
Global Star Acquisition Class A Com
(GLST)
|
0.1 |
$7.7M |
|
750k |
10.30 |
|
Iveric Bio
(ISEE)
|
0.1 |
$7.7M |
-46%
|
317k |
24.33 |
|
Broad Capital Acquisition
(BRAC)
|
0.1 |
$7.7M |
|
725k |
10.58 |
|
Dmy Technology Group Inc Vi Cl A Com
(DMYS)
|
0.1 |
$7.7M |
|
750k |
10.22 |
|
Rf Acquisition Corp Class A Com
(RFAC)
|
0.1 |
$7.7M |
|
745k |
10.29 |
|
Pacific Biosciences of California
(PACB)
|
0.1 |
$7.7M |
NEW
|
662k |
11.58 |
|
Fortune Rise Acquisition Cor Cl A
(FRLA)
|
0.1 |
$7.5M |
-17%
|
708k |
10.66 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$7.5M |
-33%
|
22k |
343.42 |
|
Vmg Consumer Acquisition Cor Class A Com
(VMGA)
|
0.1 |
$7.4M |
|
718k |
10.33 |
|
Wayfair Cl A
(W)
|
0.1 |
$7.4M |
NEW
|
215k |
34.34 |
|
Zeta Global Holdings Corp Cl A
(ZETA)
|
0.1 |
$7.4M |
NEW
|
682k |
10.83 |
|
Globus Med Cl A
(GMED)
|
0.1 |
$7.4M |
NEW
|
130k |
56.64 |
|
Springwater Spl Situations C
(SWSS)
|
0.1 |
$7.3M |
-59%
|
720k |
10.15 |
|
Feutune Light Acquisition Cl A Com
(FLFV)
|
0.1 |
$7.3M |
-26%
|
700k |
10.42 |
|
Brunswick Corporation
(BC)
|
0.1 |
$7.3M |
-56%
|
89k |
82.00 |
|
Industrial Tech Acqstns Ii I Class A Com
(ITAQ)
|
0.1 |
$7.3M |
|
700k |
10.39 |
|
Concord Acquisition Corp Ii Com Cl A
(CNDA)
|
0.1 |
$7.1M |
|
700k |
10.14 |
|
The Beauty Health Company Com Cl A
(SKIN)
|
0.1 |
$7.1M |
NEW
|
559k |
12.63 |
|
Freedom Acquisition I Corp Shs Cl A
(FACT)
|
0.1 |
$7.0M |
-65%
|
680k |
10.31 |
|
Roth Ch Acquisition V
(ROCL)
|
0.1 |
$7.0M |
|
675k |
10.32 |
|
NVIDIA Corporation
(NVDA)
|
0.1 |
$6.9M |
NEW
|
25k |
277.77 |
|