Gildan Activewear Equity
(GIL)
|
6.5 |
$52M |
|
1.6M |
33.13 |
Nano Dimension Adr
(NNDM)
|
6.1 |
$50M |
|
21M |
2.40 |
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund
(MSOS)
|
5.9 |
$48M |
|
6.8M |
7.01 |
ARK Innovation ETF Option Call Option
(ARKK)
|
5.8 |
$47M |
|
898k |
52.37 |
Twilio Equity
(TWLO)
|
5.1 |
$41M |
|
541k |
75.87 |
Invesco QQQ Trust Series 1 Option Put Option
(QQQ)
|
4.1 |
$33M |
|
80k |
409.52 |
iShares iBoxx $ High Yield Corporate Bond ETF Option Put Option
(HYG)
|
3.8 |
$31M |
|
400k |
77.39 |
Clear Channel Outdoor Holdings Equity
(CCO)
|
3.8 |
$31M |
|
17M |
1.82 |
Blockchain Coinvestors Acquisition Corp I Warrant
(BCSAW)
|
3.5 |
$29M |
|
2.6M |
10.87 |
SPDR S&P 500 ETF Trust Option Put Option
(SPY)
|
3.5 |
$29M |
|
60k |
475.31 |
iShares Russell 2000 ETF Option Call Option
(IWM)
|
3.5 |
$28M |
|
141k |
200.71 |
iShares U.S. Real Estate ETF Option Call Option
(IYR)
|
3.2 |
$26M |
|
285k |
91.41 |
SPDR S&P Homebuilders ETF Option Put Option
(XHB)
|
2.4 |
$19M |
|
200k |
95.66 |
iShares MSCI Canada ETF Option Put Option
(EWC)
|
2.3 |
$18M |
|
500k |
36.68 |
OneSpan Equity
(OSPN)
|
2.2 |
$18M |
|
1.7M |
10.72 |
Globalstar Equity
(GSAT)
|
1.9 |
$15M |
|
7.8M |
1.94 |
DigitalBridge Group Equity
(DBRG)
|
1.8 |
$14M |
|
810k |
17.54 |
Cenovus Energy Equity
(CVE)
|
1.7 |
$14M |
|
844k |
16.67 |
Coinbase Global Option Put Option
(COIN)
|
1.6 |
$13M |
|
75k |
173.92 |
Trip.com Group Adr
(TCOM)
|
1.6 |
$13M |
|
361k |
36.01 |
Vivid Seats Equity
(SEAT)
|
1.3 |
$10M |
|
1.6M |
6.32 |
Splunk Bond Convertible
|
0.8 |
$6.8M |
|
7.0M |
0.97 |
Hut 8 Corp Equity
(HUT)
|
0.8 |
$6.7M |
|
500k |
13.34 |
Tricon Residential Equity
|
0.8 |
$6.4M |
|
699k |
9.11 |
Mei Pharma Equity
(MEIP)
|
0.8 |
$6.3M |
|
1.1M |
5.80 |
Spero Therapeutics Equity
(SPRO)
|
0.8 |
$6.3M |
|
4.3M |
1.47 |
NextEra Energy Option Call Option
(NEE)
|
0.8 |
$6.1M |
|
100k |
60.74 |
Pfizer Option Call Option
(PFE)
|
0.7 |
$5.8M |
|
200k |
28.79 |
Seritage Growth Properties Equity
(SRG)
|
0.7 |
$5.6M |
|
594k |
9.35 |
Alibaba Group Holding Adr
(BABA)
|
0.7 |
$5.4M |
|
70k |
77.51 |
Oncolytics Biotech Equity
(ONCY)
|
0.6 |
$5.1M |
|
3.8M |
1.35 |
United States Steel Corp Equity
(X)
|
0.6 |
$4.9M |
|
100k |
48.65 |
Velo3D Equity
|
0.6 |
$4.7M |
|
12M |
0.40 |
Thunder Bridge Capital Partners IV Warrant
(THCPW)
|
0.6 |
$4.7M |
|
460k |
10.22 |
ERO Copper Corp Option Call Option
(ERO)
|
0.5 |
$4.2M |
|
200k |
20.95 |
Veris Residential Equity
(VRE)
|
0.5 |
$4.0M |
|
256k |
15.73 |
Holley Equity
(HLLY)
|
0.5 |
$3.9M |
|
800k |
4.87 |
Cybin Equity
(CYBN)
|
0.5 |
$3.7M |
|
8.9M |
0.41 |
TC Energy Corp Equity
(TRP)
|
0.4 |
$3.6M |
|
93k |
39.08 |
Hess Corp Option Put Option
(HES)
|
0.4 |
$3.6M |
|
25k |
144.16 |
Enbridge Equity
(ENB)
|
0.4 |
$3.5M |
|
97k |
36.17 |
Vnet Group Adr
(VNET)
|
0.4 |
$3.5M |
|
1.2M |
2.87 |
Safehold Equity
(SAFE)
|
0.4 |
$3.3M |
|
143k |
23.40 |
Cyteir Therapeutics Equity
|
0.4 |
$3.3M |
|
1.1M |
3.04 |
Rogers Communications Equity
(RCI)
|
0.4 |
$3.3M |
|
71k |
47.22 |
Nano-X Imaging Equity
(NNOX)
|
0.4 |
$3.1M |
|
493k |
6.37 |
Global Mofy Metaverse Equity
(GMM)
|
0.4 |
$3.1M |
|
552k |
5.58 |
Sun Communities Equity
(SUI)
|
0.4 |
$3.0M |
|
22k |
133.65 |
Apartment Investment and Management Equity
(AIV)
|
0.4 |
$3.0M |
|
378k |
7.83 |
Industrial Logistics Properties Trust Equity
(ILPT)
|
0.4 |
$3.0M |
|
628k |
4.70 |
TELUS Corp Equity
(TU)
|
0.4 |
$2.9M |
|
165k |
17.81 |
Super Micro Computer Option Put Option
(SMCI)
|
0.4 |
$2.8M |
|
10k |
284.26 |
Walt Disney Co/The Equity
(DIS)
|
0.3 |
$2.7M |
|
30k |
90.29 |
Occidental Petroleum Corp Equity
(OXY)
|
0.3 |
$2.7M |
|
45k |
59.71 |
Endeavor Group Holdings Equity
(EDR)
|
0.3 |
$2.6M |
|
109k |
23.73 |
Triple Flag Precious Metals Corp Equity
(TFPM)
|
0.3 |
$2.5M |
|
188k |
13.32 |
Tesla Option Put Option
(TSLA)
|
0.3 |
$2.5M |
|
10k |
248.48 |
Crown Castle Equity
(CCI)
|
0.3 |
$2.3M |
|
20k |
115.19 |
Granite Real Estate Investment Trust Equity
(GRP.U)
|
0.3 |
$2.3M |
|
40k |
57.60 |
Vista Outdoor Equity
(VSTO)
|
0.3 |
$2.3M |
|
77k |
29.57 |
First Industrial Realty Trust Equity
(FR)
|
0.3 |
$2.2M |
|
41k |
52.67 |
LXP Industrial Trust Equity
(LXP)
|
0.3 |
$2.1M |
|
216k |
9.92 |
Cipher Mining Equity
(CIFR)
|
0.3 |
$2.1M |
|
500k |
4.13 |
Baxter International Option Call Option
(BAX)
|
0.2 |
$1.9M |
|
50k |
38.66 |
Everbridge Bond Convertible
|
0.2 |
$1.9M |
|
2.0M |
0.94 |
Franco-Nevada Corp Equity
(FNV)
|
0.2 |
$1.9M |
|
17k |
110.83 |
Cloudflare Bond Convertible
|
0.2 |
$1.8M |
|
2.0M |
0.91 |
Nutrien Equity
(NTR)
|
0.2 |
$1.7M |
|
30k |
56.34 |
Unity Software Bond Convertible
|
0.2 |
$1.7M |
|
2.0M |
0.83 |
Merck & Co Equity
(MRK)
|
0.2 |
$1.6M |
|
15k |
109.02 |
Independence Realty Trust Equity
(IRT)
|
0.2 |
$1.6M |
|
106k |
15.30 |
Snap Bond Convertible
|
0.2 |
$1.6M |
|
2.0M |
0.80 |
Shoals Technologies Group Option Call Option
(SHLS)
|
0.2 |
$1.6M |
|
100k |
15.54 |
Peloton Interactive Bond Convertible
|
0.2 |
$1.6M |
|
2.0M |
0.78 |
Cushman & Wakefield Equity
(CWK)
|
0.2 |
$1.5M |
|
138k |
10.80 |
Rexford Industrial Realty Equity
(REXR)
|
0.2 |
$1.4M |
|
26k |
56.10 |
Crescent Point Energy Corp Equity
|
0.2 |
$1.4M |
|
206k |
6.94 |
Norwegian Cruise Line Holdings Bond Convertible
|
0.2 |
$1.4M |
|
1.5M |
0.94 |
KE Holdings Adr
(BEKE)
|
0.2 |
$1.4M |
|
86k |
16.21 |
Suncor Energy Equity
(SU)
|
0.2 |
$1.3M |
|
41k |
32.06 |
Six Flags Entertainment Corp Equity
(SIX)
|
0.2 |
$1.3M |
|
50k |
25.08 |
Metals Acquisition Equity
(MTAL)
|
0.2 |
$1.2M |
|
100k |
12.36 |
Target Hospitality Corp Equity
(TH)
|
0.2 |
$1.2M |
|
126k |
9.73 |
FGI Industries Warrant
(FGIWW)
|
0.2 |
$1.2M |
|
741k |
1.64 |
Canada Goose Holdings Option Call Option
(GOOS)
|
0.1 |
$1.2M |
|
100k |
11.85 |
Teck Resources Equity
(TECK)
|
0.1 |
$1.1M |
|
27k |
42.29 |
Algonquin Power & Utilities Corp Equity
(AQN)
|
0.1 |
$1.1M |
|
174k |
6.32 |
Extra Space Storage Equity
(EXR)
|
0.1 |
$1.1M |
|
6.9k |
160.33 |
Establishment Labs Holdings Equity
(ESTA)
|
0.1 |
$1.1M |
|
41k |
25.89 |
Bit Digital Equity
(BTBT)
|
0.1 |
$1.1M |
|
250k |
4.23 |
Clearwater Analytics Holdings Equity
(CWAN)
|
0.1 |
$1.0M |
|
50k |
20.03 |
Battalion Oil Corp Equity
(BATL)
|
0.1 |
$937k |
|
98k |
9.61 |
PayPal Holdings Equity
(PYPL)
|
0.1 |
$921k |
|
15k |
61.41 |
iSun Equity
|
0.1 |
$904k |
|
3.5M |
0.26 |
Avid Bioservices Equity
(CDMO)
|
0.1 |
$886k |
|
136k |
6.50 |
U Power Equity
|
0.1 |
$824k |
|
4.5M |
0.18 |
TKO Group Holdings Equity
(TKO)
|
0.1 |
$816k |
|
10k |
81.58 |
Magnachip Semiconductor Corp Equity
(MX)
|
0.1 |
$811k |
|
108k |
7.50 |
Sequans Communications SA Adr
(SQNS)
|
0.1 |
$754k |
|
267k |
2.83 |
Global X MSCI China Real Estate ETF Exchange Traded Fund
|
0.1 |
$754k |
|
55k |
13.71 |
Amarin Corp Adr
(AMRN)
|
0.1 |
$753k |
|
866k |
0.87 |
Cormedix Equity
(CRMD)
|
0.1 |
$748k |
|
199k |
3.76 |
ImmunoGen Equity
|
0.1 |
$741k |
|
25k |
29.65 |
Super Group SGHC Equity
(SGHC)
|
0.1 |
$713k |
|
225k |
3.17 |
Greenwave Technology Solutions Equity
|
0.1 |
$706k |
|
1.2M |
0.56 |
Vigil Neuroscience Equity
(VIGL)
|
0.1 |
$700k |
|
207k |
3.38 |
Bitfarms Ltd/Canada Equity
(BITF)
|
0.1 |
$680k |
|
234k |
2.91 |
Seer Equity
(SEER)
|
0.1 |
$668k |
|
345k |
1.94 |
Replimune Group Equity
(REPL)
|
0.1 |
$617k |
|
73k |
8.43 |
Xunlei Adr
(XNET)
|
0.1 |
$607k |
|
375k |
1.62 |
FutureFuel Corp Equity
(FF)
|
0.1 |
$601k |
|
99k |
6.08 |
22nd Century Group Equity
|
0.1 |
$592k |
|
3.2M |
0.19 |
Assembly Biosciences Equity
|
0.1 |
$590k |
|
720k |
0.82 |
Kezar Life Sciences Equity
(KZR)
|
0.1 |
$579k |
|
611k |
0.95 |
National Amusements Preferred Convertible
|
0.1 |
$577k |
|
31k |
18.70 |
Trevi Therapeutics Equity
(TRVI)
|
0.1 |
$564k |
|
421k |
1.34 |
10X Capital Venture Acquisition Corp III Warrant
(VCXB.WS)
|
0.1 |
$537k |
|
50k |
10.74 |
Hollysys Automation Technologies Equity
(HOLI)
|
0.1 |
$527k |
|
20k |
26.35 |
LianBio Adr
(LIANY)
|
0.1 |
$524k |
|
117k |
4.47 |
Playstudios Equity
(MYPS)
|
0.1 |
$487k |
|
180k |
2.71 |
Erasca Equity
(ERAS)
|
0.1 |
$476k |
|
224k |
2.13 |
Rallybio Corp Equity
(RLYB)
|
0.1 |
$440k |
|
184k |
2.39 |
Bit Brother Equity
|
0.1 |
$437k |
|
41M |
0.01 |
Bark Equity
(BARK)
|
0.1 |
$417k |
|
518k |
0.81 |
Ikena Oncology Equity
(IKNA)
|
0.1 |
$412k |
|
209k |
1.97 |
Maui Land & Pineapple Equity
(MLP)
|
0.0 |
$397k |
|
25k |
15.89 |
Barnes & Noble Education Equity
|
0.0 |
$376k |
|
252k |
1.49 |
Rail Vision Warrant
(RVSNW)
|
0.0 |
$363k |
|
238k |
1.52 |
Fluence Energy Equity
(FLNC)
|
0.0 |
$358k |
|
15k |
23.85 |
Marathon Digital Holdings Equity
(MARA)
|
0.0 |
$352k |
|
15k |
23.49 |
NexPoint Residential Trust Equity
(NXRT)
|
0.0 |
$344k |
|
10k |
34.43 |
Enzo Biochem Equity
(ENZ)
|
0.0 |
$321k |
|
231k |
1.39 |
View Equity
|
0.0 |
$318k |
|
87k |
3.64 |
Thoughtworks Holding Equity
(TWKS)
|
0.0 |
$266k |
|
55k |
4.81 |
Bullfrog AI Holdings Warrant
(BFRGW)
|
0.0 |
$263k |
|
81k |
3.26 |
Hub Cyber Security Warrant
(HUBCW)
|
0.0 |
$220k |
|
101k |
2.17 |
Gorilla Technology Group Equity
|
0.0 |
$211k |
|
392k |
0.54 |
Biolase Equity
(BIOL)
|
0.0 |
$208k |
|
185k |
1.12 |
CoreCard Corp Equity
(CCRD)
|
0.0 |
$192k |
|
14k |
13.83 |
PEDEVCO Corp Equity
(PED)
|
0.0 |
$162k |
|
211k |
0.77 |
Ocuphire Pharma Equity
(OCUP)
|
0.0 |
$149k |
|
49k |
3.01 |
Esports Entertainment Group Warrant
(GMBLZ)
|
0.0 |
$145k |
|
900k |
0.16 |
ZyVersa Therapeutics Equity
|
0.0 |
$145k |
|
161k |
0.90 |
Priveterra Acquisition Corp II Warrant
|
0.0 |
$137k |
|
13k |
10.99 |
Instil Bio Equity
(TIL)
|
0.0 |
$132k |
|
17k |
7.62 |
Americas Gold & Silver Corp Equity
(USAS)
|
0.0 |
$126k |
|
504k |
0.25 |
Phio Pharmaceuticals Corp Equity
(PHIO)
|
0.0 |
$120k |
|
157k |
0.76 |
Newcourt Acquisition Corp Warrant
|
0.0 |
$116k |
|
13k |
9.24 |
Onfolio Holdings Warrant
(ONFOW)
|
0.0 |
$102k |
|
200k |
0.51 |
Allot Equity
(ALLT)
|
0.0 |
$83k |
|
50k |
1.65 |
OmniAb Warrant
(OABIW)
|
0.0 |
$73k |
|
12k |
6.17 |
Zoomcar Holdings Warrant
(ZCARW)
|
0.0 |
$69k |
|
19k |
3.69 |
XBP Europe Holdings Warrant
(XBPEW)
|
0.0 |
$66k |
|
13k |
5.30 |
Chicken Soup For The Soul Entertainment Warrant
(CSSEL)
|
0.0 |
$59k |
|
270k |
0.22 |
Gan Equity
(GAN)
|
0.0 |
$49k |
|
31k |
1.58 |
Global Gas Corp Warrant
(HGASW)
|
0.0 |
$46k |
|
13k |
3.69 |
Rain Oncology Equity
|
0.0 |
$40k |
|
34k |
1.20 |
Edible Garden Warrant
(EDBLW)
|
0.0 |
$25k |
|
50k |
0.50 |
Ainos Warrant
(AIMDW)
|
0.0 |
$21k |
|
10k |
2.05 |
Zapp Electric Vehicles Group Warrant
(ZAPPW)
|
0.0 |
$9.9k |
|
38k |
0.26 |