Boeing Company
(BA)
|
14.8 |
$40M |
|
198k |
201.32 |
Micron Technology
(MU)
|
8.3 |
$22M |
|
241k |
93.15 |
Freeport-mcmoran CL B
(FCX)
|
6.5 |
$18M |
|
418k |
41.73 |
Applied Materials
(AMAT)
|
5.4 |
$15M |
|
93k |
157.36 |
Ishares Msci Brazil Etf
(EWZ)
|
4.8 |
$13M |
|
466k |
28.07 |
Sea Note 0.250% 9/1 (Principal)
|
4.4 |
$12M |
|
13M |
0.92 |
Cme
(CME)
|
3.8 |
$10M |
|
45k |
228.47 |
Marvell Technology
(MRVL)
|
3.7 |
$10M |
|
114k |
87.49 |
Intuit
(INTU)
|
2.9 |
$7.8M |
|
12k |
643.23 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
2.7 |
$7.2M |
|
80k |
90.61 |
Microsoft Corporation
(MSFT)
|
2.3 |
$6.1M |
|
18k |
336.32 |
Shopify Cl A
(SHOP)
|
2.2 |
$5.8M |
|
4.2k |
1377.45 |
Booking Holdings
(BKNG)
|
1.9 |
$5.2M |
|
2.2k |
2399.08 |
Ishares Tr Russell 2000 Etf
(IWM)
|
1.9 |
$5.2M |
|
23k |
222.43 |
Indie Semiconductor Class A Com
(INDI)
|
1.9 |
$5.1M |
|
424k |
11.99 |
Frontier Acquisition Corp Class A Ord Shs
|
1.8 |
$4.9M |
|
500k |
9.81 |
Vaneck Etf Trust Oil Services Etf
(OIH)
|
1.8 |
$4.9M |
|
27k |
184.84 |
Dbx Etf Tr Xtrack Hrvst Csi
(ASHR)
|
1.8 |
$4.9M |
|
125k |
39.09 |
Nexgen Energy
(NXE)
|
1.8 |
$4.9M |
|
1.1M |
4.37 |
Acv Auctions Com Cl A
(ACVA)
|
1.8 |
$4.8M |
|
254k |
18.84 |
Japan Smaller Capitalizaion Fund
(JOF)
|
1.5 |
$4.0M |
|
513k |
7.87 |
Denison Mines Corp
(DNN)
|
1.3 |
$3.4M |
|
2.5M |
1.37 |
Composecure Com Cl A
(CMPO)
|
1.2 |
$3.3M |
|
400k |
8.21 |
Caterpillar
(CAT)
|
1.2 |
$3.2M |
|
16k |
206.71 |
Bridgetown Holdings Com Cl A
|
1.1 |
$3.0M |
|
307k |
9.82 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.1 |
$3.0M |
|
1.0k |
2896.62 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
1.1 |
$3.0M |
|
305k |
9.72 |
Solo Brands Com Cl A
(DTC)
|
1.0 |
$2.8M |
|
181k |
15.63 |
Zoominfo Technologies Com Cl A
(ZI)
|
1.0 |
$2.8M |
|
43k |
64.21 |
Exchange Traded Concepts Tr North Shor Gbl
|
0.9 |
$2.5M |
|
35k |
72.03 |
Zendesk
|
0.8 |
$2.1M |
|
21k |
104.28 |
Atai Life Sciences Nv SHS
(ATAI)
|
0.8 |
$2.1M |
|
275k |
7.63 |
Tiga Acquisition Corp Shs Cl A
|
0.8 |
$2.0M |
|
200k |
10.13 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.7 |
$2.0M |
|
200k |
9.90 |
Fortress Value Acquis Corp I Com Cl A
|
0.7 |
$2.0M |
|
200k |
9.77 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.7 |
$2.0M |
|
200k |
9.77 |
Fortress Capital Acquisition Shs Cl A
|
0.7 |
$2.0M |
|
200k |
9.76 |
Fortress Value Acquisi Corp Com Cl A
|
0.7 |
$2.0M |
|
200k |
9.75 |
Kkr Acquisition Holding I Com Class A
|
0.7 |
$1.9M |
|
200k |
9.74 |
Bill Com Holdings Ord
(BILL)
|
0.7 |
$1.9M |
|
7.6k |
249.21 |
Longview Acquisition Corp Ii Com Cl A
|
0.6 |
$1.7M |
|
175k |
9.84 |
Power & Digital Infra Acq Unit 99/99/9999
|
0.6 |
$1.5M |
|
128k |
11.94 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.5 |
$1.5M |
|
150k |
9.88 |
Hh&l Acquisition Shs Cl A
|
0.5 |
$1.5M |
|
150k |
9.73 |
Equity Distr Acquisition Cor Com Cl A
|
0.5 |
$1.5M |
|
148k |
9.82 |
Cipher Mining
(CIFR)
|
0.4 |
$1.2M |
|
250k |
4.63 |
Plug Power Com New
(PLUG)
|
0.4 |
$1.2M |
|
41k |
28.22 |
Teradyne
(TER)
|
0.3 |
$923k |
|
5.6k |
163.54 |
Omeros Corporation
(OMER)
|
0.3 |
$791k |
|
123k |
6.43 |
Frontier Acquisition Corp *w Exp 03/04/202
|
0.0 |
$108k |
|
125k |
0.86 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$91k |
|
102k |
0.89 |
Ishares Msci Mexico Etf Put Option
(EWW)
|
0.0 |
$72k |
|
300k |
0.24 |
Tiga Acquisition Corp *w Exp 11/06/202
|
0.0 |
$71k |
|
100k |
0.71 |
Kkr Acquisition Holding I *w Exp 99/99/999
(KAHCW)
|
0.0 |
$50k |
|
50k |
1.00 |
Benson Hill *w Exp 99/99/999
(BHILW)
|
0.0 |
$46k |
|
38k |
1.23 |
Ftac Hera Acquisition Corp *w Exp 02/28/202
|
0.0 |
$44k |
|
50k |
0.88 |
Hh&l Acquisition *w Exp 02/04/202
|
0.0 |
$42k |
|
75k |
0.56 |
Cc Neuberger Principal Holdn *w Exp 99/99/999
|
0.0 |
$33k |
|
30k |
1.10 |
Fortress Value Acquis Corp I *w Exp 12/31/202
(FVTAW)
|
0.0 |
$32k |
|
40k |
0.80 |
Fortress Capital Acquisition *w Exp 99/99/999
|
0.0 |
$31k |
|
40k |
0.78 |
Longview Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$30k |
|
35k |
0.86 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.0 |
$28k |
|
350k |
0.08 |
Cameco Corporation Call Option
(CCJ)
|
0.0 |
$22k |
|
552k |
0.04 |
Fortress Value Acquisi Corp *w Exp 03/18/202
|
0.0 |
$21k |
|
25k |
0.84 |
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option
(SQM)
|
0.0 |
$6.0k |
|
117k |
0.05 |