Ishares Tr Russell 2000 Etf
(IWM)
|
7.1 |
$542M |
+132%
|
2.7M |
200.71 |
|
stock
(SPLK)
|
5.1 |
$393M |
+119%
|
2.6M |
152.35 |
|
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
3.6 |
$279M |
+1500%
|
3.6M |
77.39 |
|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
3.2 |
$246M |
-57%
|
600k |
409.52 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
3.1 |
$238M |
NEW
|
501k |
475.31 |
|
Aercap Holdings Nv SHS
(AER)
|
2.4 |
$184M |
+32%
|
2.5M |
74.32 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
2.4 |
$183M |
+12%
|
221M |
0.83 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
2.2 |
$170M |
-13%
|
1.2M |
139.69 |
|
Novo-nordisk A S Adr
(NVO)
|
2.1 |
$161M |
|
1.6M |
103.45 |
|
Snap Note 0.125% 3/0 (Principal)
|
1.9 |
$145M |
+49%
|
183M |
0.79 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
1.6 |
$121M |
+5%
|
138M |
0.88 |
|
Microstrategy Note 2/1 (Principal)
|
1.6 |
$120M |
+45%
|
138M |
0.87 |
|
Cloudflare Note 8/1 (Principal)
|
1.6 |
$120M |
+21%
|
132M |
0.91 |
|
Cloudflare Cl A Com Call Option
(NET)
|
1.5 |
$117M |
+17%
|
1.4M |
83.26 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.5 |
$112M |
|
1.4M |
80.59 |
|
Blackline Note 3/1 (Principal)
|
1.4 |
$106M |
+197%
|
119M |
0.89 |
|
Peloton Interactive Note 2/1 (Principal)
|
1.4 |
$104M |
+36%
|
133M |
0.78 |
|
Lyft Note 1.500% 5/1 (Principal)
|
1.3 |
$102M |
+4%
|
107M |
0.95 |
|
CRH Ord
(CRH)
|
1.3 |
$101M |
-29%
|
1.5M |
69.16 |
|
Okta Cl A Call Option
(OKTA)
|
1.3 |
$99M |
+117%
|
1.1M |
90.53 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.3 |
$97M |
+19%
|
1.2M |
77.51 |
|
Confluent Note 1/1 (Principal)
|
1.3 |
$96M |
+20%
|
114M |
0.84 |
|
Unity Software Note 11/1 (Principal)
|
1.2 |
$93M |
+30%
|
112M |
0.83 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
1.2 |
$92M |
NEW
|
136M |
0.68 |
|
American Equity Investment Life Holding
(AEL)
|
1.2 |
$91M |
+22%
|
1.6M |
55.80 |
|
Dish Network Corporation Note 12/1 (Principal)
|
1.2 |
$90M |
+6%
|
143M |
0.63 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
1.1 |
$86M |
+57%
|
109M |
0.79 |
|
Amazon
(AMZN)
|
1.1 |
$85M |
-27%
|
557k |
151.94 |
|
Snap Note 0.750% 8/0 (Principal)
|
1.1 |
$81M |
+57%
|
76M |
1.07 |
|
Rapid7 Note 0.250% 3/1 (Principal)
|
1.0 |
$79M |
+2%
|
88M |
0.90 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
1.0 |
$77M |
NEW
|
69M |
1.12 |
|
Wolfspeed Note 0.250% 2/1 (Principal)
|
1.0 |
$77M |
+45%
|
112M |
0.69 |
|
Sea Note 2.375%12/0 (Principal)
|
1.0 |
$76M |
|
80M |
0.96 |
|
Splunk Note 1.125% 6/1 (Principal)
|
0.9 |
$68M |
+40%
|
70M |
0.97 |
|
Spdr Index Shs Fds Euro Stoxx 50
(FEZ)
|
0.9 |
$66M |
|
1.4M |
47.81 |
|
Capital One Financial Put Option
(COF)
|
0.8 |
$58M |
NEW
|
445k |
131.12 |
|
Booking Holdings
(BKNG)
|
0.7 |
$56M |
+12%
|
16k |
3547.22 |
|
Spotify Usa Note 3/1 (Principal)
|
0.7 |
$56M |
NEW
|
63M |
0.88 |
|
Block Note 0.250%11/0 (Principal)
|
0.7 |
$55M |
+3%
|
66M |
0.83 |
|
Apple Put Option
(AAPL)
|
0.7 |
$53M |
-29%
|
275k |
192.53 |
|
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.7 |
$52M |
|
41M |
1.29 |
|
Microstrategy Note 0.750%12/1 (Principal)
|
0.7 |
$52M |
-67%
|
31M |
1.65 |
|
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.6 |
$49M |
-80%
|
500k |
98.88 |
|
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.6 |
$48M |
NEW
|
67M |
0.72 |
|
Jacobs Engineering Group
(J)
|
0.6 |
$48M |
+87%
|
370k |
129.80 |
|
Wolfspeed Call Option
(WOLF)
|
0.6 |
$48M |
+83%
|
1.1M |
43.51 |
|
Synchrony Financial Put Option
(SYF)
|
0.6 |
$48M |
NEW
|
1.3M |
38.19 |
|
Confluent Class A Com Call Option
(CFLT)
|
0.6 |
$47M |
+151%
|
2.0M |
23.40 |
|
Block Cl A Call Option
(SQ)
|
0.6 |
$46M |
-14%
|
600k |
77.35 |
|
Pdd Holdings Sponsored Ads
(PDD)
|
0.6 |
$46M |
-61%
|
316k |
146.31 |
|
Digitalocean Hldgs Call Option
(DOCN)
|
0.6 |
$46M |
-18%
|
1.3M |
36.69 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.6 |
$45M |
+15%
|
41M |
1.12 |
|
Spirit Airlines
(SAVE)
|
0.6 |
$45M |
NEW
|
2.8M |
16.00 |
|
Uber Technologies
(UBER)
|
0.6 |
$43M |
-21%
|
693k |
61.57 |
|
Fastly Note 3/1 (Principal)
|
0.5 |
$40M |
|
46M |
0.88 |
|
CBOE Holdings
(CBOE)
|
0.5 |
$40M |
-32%
|
223k |
178.56 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.5 |
$38M |
+10%
|
108k |
350.91 |
|
Sempra Energy
(SRE)
|
0.5 |
$37M |
+481%
|
500k |
74.73 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.5 |
$36M |
NEW
|
41M |
0.88 |
|
Ishares Msci Emrg Chn
(EMXC)
|
0.5 |
$36M |
|
643k |
55.41 |
|
Lennar Corp Cl A Put Option
(LEN)
|
0.4 |
$34M |
-30%
|
225k |
149.04 |
|
Indie Semiconductor Class A Com
(INDI)
|
0.4 |
$33M |
-36%
|
4.1M |
8.11 |
|
Las Vegas Sands
(LVS)
|
0.4 |
$33M |
+28%
|
666k |
49.21 |
|
Birkenstock Holding Com Shs
|
0.4 |
$31M |
NEW
|
625k |
48.73 |
|
Shift4 Pmts Cl A Call Option
(FOUR)
|
0.4 |
$30M |
|
400k |
74.34 |
|
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.4 |
$30M |
-51%
|
1.1M |
27.00 |
|
Monster Beverage Corp Put Option
(MNST)
|
0.4 |
$29M |
NEW
|
500k |
57.61 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.3 |
$27M |
NEW
|
30M |
0.89 |
|
Sea Sponsord Ads Call Option
(SE)
|
0.3 |
$27M |
-27%
|
654k |
40.50 |
|
Ishares Tr National Mun Etf
(MUB)
|
0.3 |
$26M |
|
241k |
108.41 |
|
Nike CL B
(NKE)
|
0.3 |
$26M |
|
237k |
108.57 |
|
Wayfair Cl A Call Option
(W)
|
0.3 |
$25M |
-20%
|
400k |
61.70 |
|
Unity Software Call Option
(U)
|
0.3 |
$25M |
-14%
|
600k |
40.89 |
|
Merck & Co
(MRK)
|
0.3 |
$25M |
NEW
|
225k |
109.02 |
|
Neurocrine Biosciences
(NBIX)
|
0.3 |
$24M |
+236%
|
185k |
131.76 |
|
Alteryx Com Cl A Call Option
(AYX)
|
0.3 |
$24M |
-70%
|
515k |
47.16 |
|
Roku Com Cl A Put Option
(ROKU)
|
0.3 |
$24M |
NEW
|
263k |
91.66 |
|
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.3 |
$24M |
NEW
|
1.0M |
24.03 |
|
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.3 |
$24M |
NEW
|
34M |
0.70 |
|
Snowflake Cl A
(SNOW)
|
0.3 |
$24M |
+65%
|
119k |
199.00 |
|
Livongo Health Note 0.875% 6/0 (Principal)
|
0.3 |
$24M |
+25%
|
25M |
0.94 |
|
Okta Note 0.375% 6/1 (Principal)
|
0.3 |
$22M |
+137%
|
25M |
0.89 |
|
Five9 Call Option
(FIVN)
|
0.3 |
$22M |
-56%
|
275k |
78.69 |
|
Teck Resources CL B
(TECK)
|
0.3 |
$21M |
+76%
|
503k |
42.27 |
|
Marriott Vacations Wrldwde Cp Call Option
(VAC)
|
0.3 |
$21M |
NEW
|
250k |
84.89 |
|
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.3 |
$21M |
|
255k |
82.90 |
|
Williams-Sonoma Put Option
(WSM)
|
0.3 |
$20M |
NEW
|
100k |
201.78 |
|
Datadog Cl A Com
(DDOG)
|
0.3 |
$20M |
+167%
|
166k |
121.38 |
|
Snap Cl A Call Option
(SNAP)
|
0.3 |
$20M |
-16%
|
1.2M |
16.93 |
|
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.3 |
$20M |
-9%
|
100k |
196.00 |
|
Eli Lilly & Co.
(LLY)
|
0.3 |
$19M |
NEW
|
33k |
582.92 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$19M |
|
21M |
0.89 |
|
Cme
(CME)
|
0.2 |
$19M |
+9%
|
89k |
210.60 |
|
Doordash Cl A
(DASH)
|
0.2 |
$19M |
+5%
|
188k |
98.89 |
|
Snap Note 5/0 (Principal)
|
0.2 |
$19M |
NEW
|
23M |
0.80 |
|
Avantor
(AVTR)
|
0.2 |
$18M |
NEW
|
800k |
22.83 |
|
JetBlue Airways Corporation
(JBLU)
|
0.2 |
$18M |
NEW
|
3.0M |
6.00 |
|
Intuit
(INTU)
|
0.2 |
$18M |
-61%
|
28k |
625.03 |
|
CSX Corporation
(CSX)
|
0.2 |
$18M |
+48%
|
504k |
34.67 |
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$17M |
NEW
|
50k |
337.36 |
|
Bgc Group Cl A
(BGC)
|
0.2 |
$17M |
-7%
|
2.3M |
7.22 |
|
B. Riley Financial Put Option
(RILY)
|
0.2 |
$17M |
+67%
|
794k |
20.99 |
|
Bofi Holding Call Option
(AX)
|
0.2 |
$16M |
NEW
|
300k |
54.60 |
|
Sanofi Sponsored Adr
(SNY)
|
0.2 |
$16M |
+51%
|
325k |
49.73 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$16M |
|
14M |
1.15 |
|
Vanguard World Fds Financials Etf
(VFH)
|
0.2 |
$16M |
|
175k |
92.26 |
|
Select Sector Spdr Tr Sbi Int-utils Call Option
(XLU)
|
0.2 |
$16M |
-79%
|
250k |
63.33 |
|
Lumentum Hldgs Call Option
(LITE)
|
0.2 |
$16M |
|
300k |
52.42 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$15M |
NEW
|
18k |
878.29 |
|
New York Community Ban
(NYCB)
|
0.2 |
$15M |
+235%
|
1.5M |
10.23 |
|
Nordstrom Call Option
(JWN)
|
0.2 |
$15M |
|
800k |
18.45 |
|
Aramark Hldgs
(ARMK)
|
0.2 |
$15M |
NEW
|
518k |
28.10 |
|
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
0.2 |
$14M |
|
28M |
0.50 |
|
Illumina
(ILMN)
|
0.2 |
$14M |
NEW
|
100k |
139.24 |
|
Dex
(DXCM)
|
0.2 |
$14M |
-40%
|
110k |
124.09 |
|
Cigna Corp
(CI)
|
0.2 |
$14M |
-18%
|
45k |
299.45 |
|
Atlassian Corporation Cl A
(TEAM)
|
0.2 |
$14M |
+284%
|
57k |
237.86 |
|
Ceridian Hcm Hldg Call Option
(CDAY)
|
0.2 |
$13M |
-42%
|
200k |
67.12 |
|
Allstate Corporation
(ALL)
|
0.2 |
$13M |
+114%
|
93k |
139.98 |
|
Vestis Corporation Com Shs
(VSTS)
|
0.2 |
$12M |
-23%
|
584k |
21.14 |
|
Honeywell International
(HON)
|
0.2 |
$12M |
+85%
|
57k |
209.71 |
|
Norfolk Southern
(NSC)
|
0.2 |
$12M |
+67%
|
50k |
236.38 |
|
D.R. Horton
(DHI)
|
0.1 |
$11M |
NEW
|
70k |
151.98 |
|
Chesapeake Utilities Corporation
(CPK)
|
0.1 |
$11M |
NEW
|
100k |
105.63 |
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.1 |
$10M |
NEW
|
520k |
20.03 |
|
Ametek
(AME)
|
0.1 |
$10M |
+53%
|
61k |
164.89 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.1 |
$9.9M |
-95%
|
12M |
0.82 |
|
Ida
(IDA)
|
0.1 |
$9.8M |
NEW
|
100k |
98.32 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.1 |
$9.6M |
|
10M |
0.96 |
|
Natera
(NTRA)
|
0.1 |
$9.4M |
-16%
|
150k |
62.64 |
|
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.1 |
$9.0M |
|
10M |
0.90 |
|
Rapid7
(RPD)
|
0.1 |
$8.8M |
-61%
|
154k |
57.10 |
|
Key
(KEY)
|
0.1 |
$8.6M |
NEW
|
595k |
14.40 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$8.3M |
|
80k |
104.00 |
|
Hamilton Insurance Group CL B
|
0.1 |
$7.8M |
NEW
|
522k |
14.95 |
|
Darling International
(DAR)
|
0.1 |
$7.7M |
NEW
|
155k |
49.84 |
|
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.1 |
$7.6M |
NEW
|
145k |
52.43 |
|
Atlantica Sustainable Infr P SHS
(AY)
|
0.1 |
$7.5M |
NEW
|
350k |
21.50 |
|
Lyft Cl A Com Put Option
(LYFT)
|
0.1 |
$7.5M |
-18%
|
500k |
14.99 |
|
Sunnova Energy Intl Note 2.625% 2/1 (Principal)
|
0.1 |
$7.3M |
|
11M |
0.66 |
|
Nio Note 0.500% 2/0 (Principal)
|
0.1 |
$7.2M |
|
7.8M |
0.92 |
|
Brightsphere Investment Group
(BSIG)
|
0.1 |
$6.6M |
|
346k |
19.16 |
|
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$6.6M |
|
478k |
13.80 |
|
Moonlake Immunotherapeutics Class A Ord
(MLTX)
|
0.1 |
$6.0M |
+78%
|
100k |
60.39 |
|
BP Sponsored Adr
(BP)
|
0.1 |
$6.0M |
NEW
|
170k |
35.40 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.1 |
$6.0M |
NEW
|
150k |
40.00 |
|
Immunovant
(IMVT)
|
0.1 |
$5.9M |
+86%
|
140k |
42.13 |
|
Evolus
(EOLS)
|
0.1 |
$5.8M |
NEW
|
550k |
10.53 |
|
Merit Medical Systems
(MMSI)
|
0.1 |
$5.8M |
NEW
|
76k |
75.96 |
|
Dish Network Corporation Cl A Call Option
|
0.1 |
$5.8M |
+53%
|
1.0M |
5.77 |
|
Aptiv SHS
(APTV)
|
0.1 |
$5.3M |
-80%
|
59k |
89.72 |
|
Kinetik Holdings Com New Cl A
(KNTK)
|
0.1 |
$5.0M |
NEW
|
150k |
33.40 |
|
Enterprise Products Partners
(EPD)
|
0.1 |
$5.0M |
|
190k |
26.35 |
|
Corebridge Finl
(CRBG)
|
0.1 |
$5.0M |
NEW
|
229k |
21.66 |
|
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.1 |
$4.7M |
+14%
|
3.3k |
1418.97 |
|
Privia Health Group
(PRVA)
|
0.1 |
$4.6M |
+42%
|
200k |
23.03 |
|
Metropcs Communications
(TMUS)
|
0.1 |
$4.6M |
|
29k |
160.33 |
|
Qualcomm
(QCOM)
|
0.1 |
$4.3M |
-44%
|
30k |
144.63 |
|
Norwegian Cruise Line Hldg L SHS Call Option
(NCLH)
|
0.1 |
$4.0M |
-60%
|
200k |
20.04 |
|
Kenvue
(KVUE)
|
0.1 |
$4.0M |
-78%
|
186k |
21.53 |
|
Insmed Com Par $.01
(INSM)
|
0.1 |
$3.9M |
NEW
|
125k |
30.99 |
|
Oneok
(OKE)
|
0.1 |
$3.8M |
|
55k |
70.22 |
|
Shockwave Med
(SWAV)
|
0.0 |
$3.8M |
-20%
|
20k |
190.56 |
|
Penumbra
(PEN)
|
0.0 |
$3.8M |
-33%
|
15k |
251.54 |
|
Ishares Msci Cda Etf
(EWC)
|
0.0 |
$3.6M |
|
98k |
36.68 |
|
Fastly Cl A
(FSLY)
|
0.0 |
$3.3M |
-75%
|
185k |
17.80 |
|
Bank Of Nt Butterfield&son L Shs New
(NTB)
|
0.0 |
$3.2M |
|
101k |
32.01 |
|
Sun Ctry Airls Hldgs
(SNCY)
|
0.0 |
$3.2M |
NEW
|
203k |
15.73 |
|
Microstrategy Cl A New Call Option
(MSTR)
|
0.0 |
$3.2M |
-95%
|
5.0k |
631.62 |
|
Array Technologies Com Shs
(ARRY)
|
0.0 |
$3.0M |
NEW
|
180k |
16.80 |
|
Gambling Com Group Ordinary Shares
(GAMB)
|
0.0 |
$3.0M |
NEW
|
310k |
9.75 |
|
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.0 |
$2.8M |
|
95k |
29.26 |
|
Hawaiian Holdings
(HA)
|
0.0 |
$2.2M |
NEW
|
158k |
14.20 |
|
eHealth
(EHTH)
|
0.0 |
$1.8M |
NEW
|
205k |
8.72 |
|
Hashicorp Com Cl A
(HCP)
|
0.0 |
$1.8M |
|
75k |
23.64 |
|
Ringcentral Note 3/1 (Principal)
|
0.0 |
$1.7M |
|
2.0M |
0.87 |
|
First Solar
(FSLR)
|
0.0 |
$1.7M |
NEW
|
10k |
172.28 |
|
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.0 |
$1.7M |
|
56k |
29.78 |
|
Radcom Shs New
(RDCM)
|
0.0 |
$1.6M |
NEW
|
193k |
8.06 |
|
Silverbow Resources
(SBOW)
|
0.0 |
$1.5M |
NEW
|
50k |
29.08 |
|
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$1.4M |
|
134k |
10.18 |
|
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$1.2M |
NEW
|
2.8k |
446.29 |
|
PROS Holdings
(PRO)
|
0.0 |
$1.1M |
NEW
|
28k |
38.79 |
|
Taboola.com Ord Shs
(TBLA)
|
0.0 |
$974k |
NEW
|
225k |
4.33 |
|
Evolv Technologies Hldngs In Com Cl A
(EVLV)
|
0.0 |
$944k |
NEW
|
200k |
4.72 |
|
Enphase Energy Note 3/0 (Principal)
|
0.0 |
$918k |
-50%
|
1.0M |
0.92 |
|
Selectquote Ord
(SLQT)
|
0.0 |
$862k |
NEW
|
629k |
1.37 |
|
Augmedix
(AUGX)
|
0.0 |
$518k |
NEW
|
89k |
5.85 |
|
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$461k |
NEW
|
12k |
37.60 |
|
Cimpress Shs Euro
(CMPR)
|
0.0 |
$400k |
NEW
|
5.0k |
80.05 |
|
Nb Bancorp
|
0.0 |
$350k |
NEW
|
26k |
13.45 |
|
Tremor Intl Ads
(TRMR)
|
0.0 |
$177k |
NEW
|
35k |
5.06 |
|