Invesco Qqq Tr Unit Ser 1
(QQQ)
|
11.6 |
$2.0B |
|
5.0M |
397.85 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
9.9 |
$1.7B |
|
3.5M |
474.96 |
NVIDIA Corporation
(NVDA)
|
4.4 |
$746M |
|
2.5M |
294.11 |
Ishares Tr Russell 2000 Etf
(IWM)
|
3.7 |
$628M |
|
2.8M |
222.45 |
Apple
(AAPL)
|
3.3 |
$569M |
|
3.2M |
177.57 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
2.8 |
$481M |
|
5.5M |
87.01 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
2.0 |
$342M |
|
3.1M |
109.06 |
Avis Budget
(CAR)
|
1.8 |
$309M |
|
1.5M |
207.37 |
Walt Disney Company
(DIS)
|
1.5 |
$259M |
|
1.7M |
154.89 |
Select Sector Spdr Tr Technology
(XLK)
|
1.2 |
$207M |
|
1.2M |
173.87 |
Zscaler Incorporated
(ZS)
|
1.2 |
$205M |
|
639k |
321.33 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.2 |
$203M |
|
1.5M |
132.52 |
Select Sector Spdr Tr Energy
(XLE)
|
1.1 |
$189M |
|
3.4M |
55.50 |
Snap Cl A
(SNAP)
|
0.9 |
$162M |
|
3.4M |
47.03 |
Advanced Micro Devices
(AMD)
|
0.9 |
$162M |
|
1.1M |
143.90 |
Comcast Corp Cl A
(CMCSA)
|
0.9 |
$161M |
|
3.2M |
50.33 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.9 |
$158M |
|
3.2M |
48.85 |
Micron Technology
(MU)
|
0.8 |
$144M |
|
1.5M |
93.15 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.8 |
$140M |
|
3.8M |
36.58 |
Thermo Fisher Scientific
(TMO)
|
0.7 |
$126M |
|
189k |
667.24 |
stock
|
0.7 |
$125M |
|
1.1M |
115.72 |
Cleveland-cliffs
(CLF)
|
0.7 |
$122M |
|
5.6M |
21.77 |
Xilinx
|
0.7 |
$116M |
|
547k |
212.03 |
Zendesk
|
0.6 |
$108M |
|
1.0M |
104.29 |
Oracle Corporation
(ORCL)
|
0.6 |
$103M |
|
1.2M |
87.21 |
Uber Technologies
(UBER)
|
0.6 |
$102M |
|
2.4M |
41.93 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.6 |
$99M |
|
832k |
118.79 |
Intel Corporation
(INTC)
|
0.6 |
$97M |
|
1.9M |
51.50 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.5 |
$91M |
|
534k |
170.96 |
Taiwan Semiconductor Mfg Sponsored Ads Put Option
(TSM)
|
0.5 |
$87M |
|
724k |
120.31 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.5 |
$87M |
|
773k |
111.96 |
Ishares Tr Barclays 7 10 Yr
(IEF)
|
0.5 |
$83M |
|
720k |
115.00 |
Gilead Sciences
(GILD)
|
0.5 |
$80M |
|
1.1M |
72.61 |
ConocoPhillips
(COP)
|
0.5 |
$80M |
|
1.1M |
72.18 |
UnitedHealth
(UNH)
|
0.5 |
$80M |
|
159k |
502.14 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.5 |
$79M |
|
872k |
90.61 |
Microsoft Corporation
(MSFT)
|
0.5 |
$78M |
|
233k |
336.32 |
Select Sector Spdr Tr Financial
(XLF)
|
0.4 |
$76M |
|
1.9M |
39.05 |
Baidu Spon Adr Rep A
(BIDU)
|
0.4 |
$73M |
|
488k |
148.79 |
salesforce
(CRM)
|
0.4 |
$70M |
|
275k |
254.13 |
Viacomcbs CL B
(PARA)
|
0.4 |
$68M |
|
2.3M |
30.18 |
Abbott Laboratories
(ABT)
|
0.4 |
$64M |
|
453k |
140.74 |
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.4 |
$63M |
|
2.0M |
32.03 |
Fortress Trans Infrst Invs L Com Rep Ltd Liab
|
0.4 |
$63M |
|
2.2M |
28.92 |
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.4 |
$61M |
|
196k |
308.79 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$60M |
|
980k |
61.19 |
Citigroup Com New
(C)
|
0.3 |
$59M |
|
984k |
60.39 |
Cameco Corporation
(CCJ)
|
0.3 |
$59M |
|
2.7M |
21.81 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.3 |
$58M |
|
283k |
204.75 |
Pfizer
(PFE)
|
0.3 |
$55M |
|
940k |
59.00 |
Spdr Ser Tr Bloomberg High Y
(JNK)
|
0.3 |
$55M |
|
508k |
108.57 |
Discovery Com Ser A
|
0.3 |
$55M |
|
2.3M |
23.54 |
Biogen Idec
(BIIB)
|
0.3 |
$54M |
|
223k |
239.92 |
Cedar Fair Depositry Unit
|
0.3 |
$52M |
|
1.0M |
50.06 |
Wal-Mart Stores
(WMT)
|
0.3 |
$52M |
|
360k |
144.69 |
Ishares Tr Ishares Biotech
(IBB)
|
0.3 |
$52M |
|
338k |
152.62 |
Coupang Cl A
(CPNG)
|
0.3 |
$51M |
|
1.7M |
29.38 |
Nike CL B
(NKE)
|
0.3 |
$51M |
|
307k |
166.67 |
Hca Holdings
(HCA)
|
0.3 |
$50M |
|
195k |
256.92 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$49M |
|
177k |
276.22 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.3 |
$46M |
|
1.3M |
36.49 |
Vaneck Etf Trust Oil Services Etf
(OIH)
|
0.3 |
$45M |
|
246k |
184.84 |
Merck & Co
(MRK)
|
0.3 |
$45M |
|
581k |
76.64 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.3 |
$44M |
|
753k |
58.11 |
Johnson & Johnson
(JNJ)
|
0.3 |
$43M |
|
251k |
171.07 |
Bath & Body Works In
(BBWI)
|
0.2 |
$42M |
|
605k |
69.79 |
Danaher Corporation
(DHR)
|
0.2 |
$42M |
|
126k |
329.01 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.2 |
$41M |
|
427k |
95.87 |
Twilio Cl A
(TWLO)
|
0.2 |
$39M |
|
149k |
263.34 |
Amgen
(AMGN)
|
0.2 |
$39M |
|
174k |
224.97 |
Chevron Corporation
(CVX)
|
0.2 |
$39M |
|
331k |
117.35 |
Tesla Motors
(TSLA)
|
0.2 |
$39M |
|
36k |
1056.78 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.2 |
$38M |
|
255k |
148.19 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$37M |
|
170k |
219.60 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.2 |
$37M |
|
468k |
78.68 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.2 |
$37M |
|
519k |
70.85 |
Visa Com Cl A
(V)
|
0.2 |
$37M |
|
169k |
216.71 |
American Airls
(AAL)
|
0.2 |
$36M |
|
2.0M |
17.96 |
Ciena Corp Com New
(CIEN)
|
0.2 |
$35M |
|
457k |
76.97 |
Sonos
(SONO)
|
0.2 |
$35M |
|
1.2M |
29.80 |
Twitter
|
0.2 |
$35M |
|
809k |
43.22 |
Joyy Ads Repstg Com A
(YY)
|
0.2 |
$35M |
|
760k |
45.43 |
Dish Network Corporation Note 12/1 (Principal)
|
0.2 |
$34M |
|
34M |
1.00 |
American Tower Reit
(AMT)
|
0.2 |
$33M |
|
112k |
292.50 |
Ishares Msci Brazil Etf
(EWZ)
|
0.2 |
$33M |
|
1.2M |
28.07 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.2 |
$32M |
|
229k |
140.89 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$32M |
|
517k |
62.02 |
Spdr Ser Tr S&p Metals Mng
(XME)
|
0.2 |
$31M |
|
701k |
44.78 |
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option
(TAN)
|
0.2 |
$31M |
|
406k |
76.97 |
Lyft Cl A Com
(LYFT)
|
0.2 |
$31M |
|
728k |
42.73 |
Moderna
(MRNA)
|
0.2 |
$30M |
|
119k |
253.98 |
Live Nation Entertainment
(LYV)
|
0.2 |
$30M |
|
252k |
119.69 |
Coupa Software
|
0.2 |
$30M |
|
190k |
158.05 |
Sarepta Therapeutics
(SRPT)
|
0.2 |
$30M |
|
334k |
90.05 |
Encana Corporation
(OVV)
|
0.2 |
$29M |
|
873k |
33.70 |
Bank of America Corporation
(BAC)
|
0.2 |
$29M |
|
659k |
44.49 |
Cit Group Com New
|
0.2 |
$29M |
|
567k |
51.34 |
Zynga Cl A
|
0.2 |
$29M |
|
4.5M |
6.40 |
Las Vegas Sands
(LVS)
|
0.2 |
$29M |
|
758k |
37.64 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.2 |
$28M |
|
268k |
105.81 |
Ingersoll Rand
(IR)
|
0.2 |
$28M |
|
457k |
61.87 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$28M |
|
178k |
158.35 |
Jd.com Spon Adr Cl A
(JD)
|
0.2 |
$26M |
|
371k |
70.07 |
Fox Corp Cl B Com
(FOX)
|
0.2 |
$26M |
|
749k |
34.27 |
Dex
(DXCM)
|
0.2 |
$26M |
|
48k |
536.95 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$26M |
|
136k |
188.47 |
Kyndryl Hldgs Common Stock
(KD)
|
0.1 |
$25M |
|
1.4M |
18.10 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$25M |
|
1.3M |
19.00 |
Home Depot
(HD)
|
0.1 |
$24M |
|
59k |
415.01 |
Humana
(HUM)
|
0.1 |
$24M |
|
52k |
463.86 |
Marvell Technology
(MRVL)
|
0.1 |
$24M |
|
273k |
87.49 |
Digitalbridge Group Cl A Com
|
0.1 |
$24M |
|
2.9M |
8.33 |
Iqiyi Sponsored Ads
(IQ)
|
0.1 |
$24M |
|
5.2M |
4.56 |
Alcoa
(AA)
|
0.1 |
$23M |
|
389k |
59.58 |
ON Semiconductor
(ON)
|
0.1 |
$23M |
|
336k |
67.92 |
Wynn Resorts
(WYNN)
|
0.1 |
$23M |
|
265k |
85.04 |
Osiris Acquisition Corp Unit 99/99/9999
|
0.1 |
$23M |
|
2.3M |
9.87 |
Anglogold Ashanti Sponsored Adr
|
0.1 |
$22M |
|
1.1M |
20.98 |
Palo Alto Networks
(PANW)
|
0.1 |
$22M |
|
39k |
556.76 |
Nevro
(NVRO)
|
0.1 |
$21M |
|
263k |
81.07 |
Tenet Healthcare Corp Com New
(THC)
|
0.1 |
$21M |
|
259k |
81.69 |
Datadog Cl A Com
(DDOG)
|
0.1 |
$21M |
|
118k |
178.11 |
Meta Platforms Cl A
(META)
|
0.1 |
$21M |
|
62k |
336.35 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$21M |
|
337k |
62.35 |
Sea Sponsord Ads
(SE)
|
0.1 |
$21M |
|
93k |
223.71 |
Horizon Therapeutics Pub L SHS
|
0.1 |
$21M |
|
192k |
107.76 |
Verisk Analytics
(VRSK)
|
0.1 |
$21M |
|
90k |
228.73 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.1 |
$21M |
|
14M |
1.43 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.1 |
$21M |
|
1.9M |
10.98 |
Discover Financial Services
(DFS)
|
0.1 |
$20M |
|
176k |
115.56 |
Bausch Health Companies
(BHC)
|
0.1 |
$20M |
|
731k |
27.61 |
Innovate Corp
|
0.1 |
$20M |
|
5.5M |
3.70 |
Block Cl A
(SQ)
|
0.1 |
$20M |
|
125k |
161.51 |
Tempur-Pedic International
(TPX)
|
0.1 |
$20M |
|
425k |
47.03 |
Edwards Lifesciences
(EW)
|
0.1 |
$20M |
|
154k |
129.55 |
Chegg
(CHGG)
|
0.1 |
$20M |
|
646k |
30.70 |
Nio Spon Ads
(NIO)
|
0.1 |
$20M |
|
622k |
31.68 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$20M |
|
45k |
436.62 |
Mosaic
(MOS)
|
0.1 |
$19M |
|
491k |
39.29 |
Constellation Brands Cl A
(STZ)
|
0.1 |
$19M |
|
75k |
250.97 |
Harley-Davidson
(HOG)
|
0.1 |
$19M |
|
501k |
37.69 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$19M |
|
641k |
28.99 |
Radius Global Infrastrctre I Com Cl A
|
0.1 |
$19M |
|
1.2M |
16.10 |
Illumina
(ILMN)
|
0.1 |
$19M |
|
49k |
380.44 |
Callon Petroleum
|
0.1 |
$18M |
|
382k |
47.25 |
Zillow Group Cl C Cap Stk
(Z)
|
0.1 |
$18M |
|
278k |
63.85 |
Generac Holdings
(GNRC)
|
0.1 |
$18M |
|
50k |
351.92 |
Hillman Solutions Corp
(HLMN)
|
0.1 |
$18M |
|
1.6M |
10.75 |
Devon Energy Corporation
(DVN)
|
0.1 |
$17M |
|
394k |
44.05 |
Teladoc
(TDOC)
|
0.1 |
$17M |
|
188k |
91.82 |
Aerie Pharmaceuticals
|
0.1 |
$17M |
|
2.4M |
7.02 |
Caesars Entertainment
(CZR)
|
0.1 |
$17M |
|
182k |
93.53 |
Rh
(RH)
|
0.1 |
$17M |
|
31k |
535.94 |
Southern Company
(SO)
|
0.1 |
$16M |
|
237k |
68.58 |
Irhythm Technologies
(IRTC)
|
0.1 |
$16M |
|
135k |
117.69 |
Ringcentral Cl A
(RNG)
|
0.1 |
$16M |
|
85k |
187.35 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.1 |
$16M |
|
11M |
1.39 |
Carnival Corp Common Stock
(CCL)
|
0.1 |
$16M |
|
772k |
20.12 |
Block Note 0.125% 3/0 (Principal)
|
0.1 |
$15M |
|
10M |
1.48 |
Arch Resources Note 5.250%11/1 (Principal)
|
0.1 |
$15M |
|
5.6M |
2.63 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.1 |
$15M |
|
91k |
162.75 |
Cutera
(CUTR)
|
0.1 |
$15M |
|
356k |
41.32 |
Ishares Tr Gl Clean Ene Etf Call Option
(ICLN)
|
0.1 |
$15M |
|
695k |
21.17 |
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$15M |
|
86k |
169.58 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.1 |
$14M |
|
20M |
0.74 |
Aon Shs Cl A
(AON)
|
0.1 |
$14M |
|
47k |
300.56 |
Mongodb Cl A
(MDB)
|
0.1 |
$14M |
|
27k |
529.35 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$13M |
|
37k |
359.30 |
Ringcentral Note 3/1 (Principal)
|
0.1 |
$13M |
|
15M |
0.89 |
Plug Power Com New
(PLUG)
|
0.1 |
$13M |
|
469k |
28.23 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$13M |
|
149k |
87.07 |
Arena Pharmaceuticals Com New
|
0.1 |
$13M |
|
137k |
92.94 |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
0.1 |
$13M |
|
13M |
0.99 |
Iqvia Holdings
(IQV)
|
0.1 |
$13M |
|
45k |
282.14 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.1 |
$13M |
|
9.5M |
1.32 |
Ishares Tr Msci India Etf
(INDA)
|
0.1 |
$13M |
|
273k |
45.84 |
Silverbox Engaged Merger Com Cl A
|
0.1 |
$12M |
|
1.2M |
10.15 |
Chefs Whse Note 1.875%12/0 (Principal)
|
0.1 |
$12M |
|
12M |
1.07 |
Kraneshares Tr Quadrtc Int Rt
(IVOL)
|
0.1 |
$12M |
|
460k |
26.85 |
Bhp Group Sponsored Ads Put Option
(BHP)
|
0.1 |
$12M |
|
200k |
60.35 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.1 |
$12M |
|
470k |
25.59 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.1 |
$12M |
|
14M |
0.86 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$12M |
|
280k |
42.48 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$12M |
|
227k |
52.16 |
Model N Note 2.625% 6/0 (Principal)
|
0.1 |
$12M |
|
10M |
1.17 |
Innoviva
(INVA)
|
0.1 |
$12M |
|
665k |
17.25 |
Discovery Com Ser C Call Option
|
0.1 |
$12M |
|
500k |
22.90 |
Mirati Therapeutics
|
0.1 |
$11M |
|
78k |
146.69 |
Qualcomm
(QCOM)
|
0.1 |
$11M |
|
62k |
182.87 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.1 |
$11M |
|
119k |
94.59 |
Pinterest Cl A
(PINS)
|
0.1 |
$11M |
|
309k |
36.35 |
PPG Industries
(PPG)
|
0.1 |
$11M |
|
65k |
172.44 |
Dow
(DOW)
|
0.1 |
$11M |
|
196k |
56.72 |
Xylem
(XYL)
|
0.1 |
$11M |
|
93k |
119.92 |
Fox Corp Cl A Com
(FOXA)
|
0.1 |
$11M |
|
301k |
36.90 |
Ishares Msci Jpn Etf New
(EWJ)
|
0.1 |
$11M |
|
165k |
66.96 |
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$11M |
|
140k |
77.83 |
Synchrony Financial
(SYF)
|
0.1 |
$11M |
|
235k |
46.39 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.1 |
$11M |
|
213k |
51.19 |
Amazon
(AMZN)
|
0.1 |
$11M |
|
3.3k |
3334.34 |
Global Payments Call Option
(GPN)
|
0.1 |
$11M |
|
80k |
135.18 |
Invesco Db Multi-sector Comm Agriculture Fd
(DBA)
|
0.1 |
$11M |
|
543k |
19.75 |
Intellia Therapeutics
(NTLA)
|
0.1 |
$11M |
|
90k |
118.24 |
International Business Machines
(IBM)
|
0.1 |
$11M |
|
80k |
133.66 |
Guardant Health
(GH)
|
0.1 |
$11M |
|
105k |
100.02 |
Safehold
|
0.1 |
$11M |
|
131k |
79.85 |
ACI Worldwide
(ACIW)
|
0.1 |
$10M |
|
300k |
34.70 |
Unilever Spon Adr New
(UL)
|
0.1 |
$10M |
|
192k |
53.79 |
Chegg Note 0.125% 3/1 (Principal)
|
0.1 |
$10M |
|
10M |
0.99 |
Oasis Petroleum Com New
(CHRD)
|
0.1 |
$10M |
|
80k |
125.99 |
Ball Corporation
(BALL)
|
0.1 |
$9.9M |
|
103k |
96.27 |
Lauder Estee Cos Cl A
(EL)
|
0.1 |
$9.8M |
|
27k |
370.20 |
Proshares Tr Bitcoin Strate
(BITO)
|
0.1 |
$9.8M |
|
339k |
28.90 |
Smart Global Hldgs SHS
(PENG)
|
0.1 |
$9.7M |
|
136k |
70.99 |
Abbvie
(ABBV)
|
0.1 |
$9.7M |
|
72k |
135.40 |
Icon SHS
(ICLR)
|
0.1 |
$9.6M |
|
31k |
309.70 |
Royal Caribbean Group Note 2.875%11/1 (Principal)
|
0.1 |
$9.6M |
|
8.0M |
1.19 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.1 |
$9.5M |
|
183k |
52.18 |
Tarsus Pharmaceuticals
(TARS)
|
0.1 |
$9.5M |
|
423k |
22.50 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.1 |
$9.5M |
|
7.1M |
1.33 |
Paypal Holdings
(PYPL)
|
0.1 |
$9.4M |
|
50k |
188.58 |
Astrazeneca Sponsored Adr
(AZN)
|
0.1 |
$9.3M |
|
160k |
58.25 |
Under Armour CL C
(UA)
|
0.1 |
$9.3M |
|
515k |
18.04 |
Civitas Resources Com New
(CIVI)
|
0.1 |
$9.3M |
|
189k |
48.97 |
Enterprise Products Partners
(EPD)
|
0.1 |
$9.2M |
|
420k |
21.96 |
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.1 |
$9.2M |
|
81k |
112.98 |
Bilibili Spons Ads Rep Z
(BILI)
|
0.1 |
$9.2M |
|
198k |
46.40 |
Joyy Note 1.375% 6/1 (Principal)
|
0.1 |
$9.2M |
|
10M |
0.92 |
Heron Therapeutics
(HRTX)
|
0.1 |
$9.1M |
|
996k |
9.13 |
Capri Holdings SHS
(CPRI)
|
0.1 |
$9.1M |
|
140k |
64.91 |
Hess
(HES)
|
0.1 |
$9.1M |
|
122k |
74.03 |
At&t
(T)
|
0.1 |
$9.0M |
|
367k |
24.60 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$9.0M |
|
54k |
167.92 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.1 |
$9.0M |
|
8.9M |
1.01 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.1 |
$9.0M |
|
1.1M |
8.01 |
Ford Motor Company
(F)
|
0.1 |
$9.0M |
|
432k |
20.77 |
Pioneer Natural Resources
|
0.1 |
$9.0M |
|
49k |
181.88 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.1 |
$8.9M |
|
9.3M |
0.96 |
Bridgebio Pharma
(BBIO)
|
0.1 |
$8.9M |
|
534k |
16.68 |
AMN Healthcare Services
(AMN)
|
0.1 |
$8.9M |
|
73k |
122.33 |
iStar Financial
|
0.1 |
$8.9M |
|
343k |
25.83 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.1 |
$8.7M |
|
213k |
40.84 |
Penn National Gaming
(PENN)
|
0.1 |
$8.6M |
|
167k |
51.85 |
WESCO International
(WCC)
|
0.1 |
$8.6M |
|
65k |
131.59 |
Doximity Cl A
(DOCS)
|
0.1 |
$8.6M |
|
171k |
50.13 |
Antero Res
(AR)
|
0.0 |
$8.5M |
|
487k |
17.50 |
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.0 |
$8.5M |
|
7.5M |
1.13 |
Uniqure Nv SHS
(QURE)
|
0.0 |
$8.4M |
|
404k |
20.74 |
L3harris Technologies
(LHX)
|
0.0 |
$8.4M |
|
39k |
213.24 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$8.3M |
|
49k |
169.67 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$8.3M |
|
97k |
85.77 |
Cooper Cos Com New
|
0.0 |
$8.3M |
|
20k |
418.94 |
Wheels Up Experience Com Cl A
|
0.0 |
$8.1M |
|
1.8M |
4.64 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.0 |
$8.1M |
|
808k |
9.98 |
Community Health Systems
(CYH)
|
0.0 |
$8.0M |
|
601k |
13.31 |
Kraneshares Tr Global Carb Stra
(KRBN)
|
0.0 |
$7.9M |
|
156k |
50.90 |
Mettler-Toledo International
(MTD)
|
0.0 |
$7.9M |
|
4.7k |
1697.21 |
Bloomin Brands
(BLMN)
|
0.0 |
$7.9M |
|
377k |
20.98 |
Stryker Corporation
(SYK)
|
0.0 |
$7.9M |
|
30k |
267.42 |
Ferguson SHS
|
0.0 |
$7.8M |
|
44k |
177.36 |
Etsy Note 0.125% 9/0 (Principal)
|
0.0 |
$7.7M |
|
5.8M |
1.34 |
Morgan Stanley Com New
(MS)
|
0.0 |
$7.7M |
|
79k |
98.16 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$7.7M |
|
2.7k |
2897.04 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$7.7M |
|
21k |
359.32 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$7.7M |
|
114k |
67.33 |
Ferroglobe SHS
(GSM)
|
0.0 |
$7.6M |
|
1.2M |
6.21 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.0 |
$7.6M |
|
6.9M |
1.10 |
Ringcentral Note 3/0 (Principal)
|
0.0 |
$7.5M |
|
8.0M |
0.94 |
New Fortress Energy Com Cl A
(NFE)
|
0.0 |
$7.4M |
|
305k |
24.14 |
Dun & Bradstreet Hldgs
(DNB)
|
0.0 |
$7.3M |
|
358k |
20.49 |
Coupa Software Note 0.375% 6/1 (Principal)
|
0.0 |
$7.3M |
|
7.7M |
0.95 |
Global X Fds Global X Uranium
(URA)
|
0.0 |
$7.3M |
|
320k |
22.82 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.0 |
$7.3M |
|
352k |
20.74 |
Crown Holdings
(CCK)
|
0.0 |
$7.3M |
|
66k |
110.62 |
Omnicell
(OMCL)
|
0.0 |
$7.2M |
|
40k |
180.44 |
Whiting Pete Corp Com New
|
0.0 |
$7.2M |
|
111k |
64.68 |
Nu Skin Enterprises Cl A
(NUS)
|
0.0 |
$7.1M |
|
141k |
50.75 |
Nextera Energy
(NEE)
|
0.0 |
$7.1M |
|
76k |
93.36 |
Liveperson Note 12/1 (Principal)
|
0.0 |
$7.0M |
|
8.3M |
0.85 |
Sunrun
(RUN)
|
0.0 |
$6.9M |
|
201k |
34.30 |
Tripadvisor
(TRIP)
|
0.0 |
$6.8M |
|
251k |
27.26 |
Aptiv SHS
(APTV)
|
0.0 |
$6.8M |
|
41k |
164.95 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$6.8M |
|
60k |
114.51 |
Vulcan Materials Company
(VMC)
|
0.0 |
$6.8M |
|
33k |
207.58 |
Tabula Rasa Healthcare Call Option
|
0.0 |
$6.8M |
|
450k |
15.00 |
Six Flags Entertainment
(SIX)
|
0.0 |
$6.7M |
|
158k |
42.58 |
McDonald's Corporation
(MCD)
|
0.0 |
$6.7M |
|
25k |
268.07 |
Enerplus Corp
|
0.0 |
$6.7M |
|
632k |
10.55 |
Guess Note 2.000% 4/1 (Principal)
|
0.0 |
$6.7M |
|
5.7M |
1.17 |
UMB Financial Corporation
(UMBF)
|
0.0 |
$6.6M |
|
63k |
106.11 |
Activision Blizzard
|
0.0 |
$6.5M |
|
98k |
66.53 |
PG&E Corporation
(PCG)
|
0.0 |
$6.5M |
|
539k |
12.14 |
Svf Investment Corp 3 Cl A Shs
|
0.0 |
$6.5M |
|
650k |
10.00 |
Vale S A Sponsored Ads Call Option
(VALE)
|
0.0 |
$6.5M |
|
463k |
14.02 |
Darling International
(DAR)
|
0.0 |
$6.4M |
|
93k |
69.29 |
Primo Water
(PRMW)
|
0.0 |
$6.4M |
|
363k |
17.63 |
Iron Mountain
(IRM)
|
0.0 |
$6.4M |
|
122k |
52.33 |
Meritor
|
0.0 |
$6.4M |
|
257k |
24.78 |
Coliseum Acquisition Corp Class A Ord Shs
(MITA)
|
0.0 |
$6.4M |
|
660k |
9.64 |
Citrix Systems
|
0.0 |
$6.3M |
|
67k |
94.59 |
Liberty Media Corp Del Com Ser C Frmla
|
0.0 |
$6.3M |
|
100k |
63.24 |
Zoetis Cl A
(ZTS)
|
0.0 |
$6.3M |
|
26k |
244.03 |
Nuance Communications
|
0.0 |
$6.3M |
|
114k |
55.32 |
Norfolk Southern
(NSC)
|
0.0 |
$6.3M |
|
21k |
297.71 |
Cigna Corp
(CI)
|
0.0 |
$6.2M |
|
27k |
229.63 |
Paycom Software
(PAYC)
|
0.0 |
$6.2M |
|
15k |
415.19 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$6.1M |
|
35k |
173.82 |
Emerson Electric
(EMR)
|
0.0 |
$6.1M |
|
65k |
92.97 |
Western Union Company
(WU)
|
0.0 |
$6.0M |
|
339k |
17.84 |
TJX Companies
(TJX)
|
0.0 |
$6.0M |
|
80k |
75.92 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.0 |
$6.0M |
|
4.5M |
1.33 |
Vroom Put Option
|
0.0 |
$5.9M |
|
550k |
10.79 |
Neogenomics Com New
(NEO)
|
0.0 |
$5.9M |
|
173k |
34.12 |
Cerner Corporation
|
0.0 |
$5.8M |
|
63k |
92.87 |
Chubb
(CB)
|
0.0 |
$5.8M |
|
30k |
193.31 |
South Jersey Industries
|
0.0 |
$5.7M |
|
218k |
26.12 |
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal)
|
0.0 |
$5.7M |
|
3.8M |
1.48 |
Capital One Financial
(COF)
|
0.0 |
$5.6M |
|
39k |
145.09 |
EQT Corporation
(EQT)
|
0.0 |
$5.6M |
|
258k |
21.81 |
Celldex Therapeutics Com New
(CLDX)
|
0.0 |
$5.6M |
|
145k |
38.64 |
Waters Corporation
(WAT)
|
0.0 |
$5.6M |
|
15k |
372.60 |
Boeing Company
(BA)
|
0.0 |
$5.5M |
|
28k |
201.32 |
Broadscale Acquisition Corp Com Cl A
|
0.0 |
$5.5M |
|
553k |
9.94 |
Sofi Technologies
(SOFI)
|
0.0 |
$5.5M |
|
346k |
15.81 |
Comstock Resources Put Option
(CRK)
|
0.0 |
$5.4M |
|
671k |
8.09 |
CenterPoint Energy
(CNP)
|
0.0 |
$5.4M |
|
194k |
27.91 |
Metropcs Communications
(TMUS)
|
0.0 |
$5.4M |
|
46k |
115.98 |
Arch Cap Group Ord
(ACGL)
|
0.0 |
$5.3M |
|
120k |
44.45 |
Marinus Pharmaceuticals Com New
(MRNS)
|
0.0 |
$5.2M |
|
440k |
11.88 |
Patterson-UTI Energy
(PTEN)
|
0.0 |
$5.2M |
|
616k |
8.45 |
Huazhu Group Note 0.375%11/0 (Principal)
|
0.0 |
$5.2M |
|
5.0M |
1.04 |
Dupont De Nemours
(DD)
|
0.0 |
$5.2M |
|
64k |
80.78 |
Amyris Com New
|
0.0 |
$5.1M |
|
950k |
5.41 |
Trimble Navigation
(TRMB)
|
0.0 |
$5.1M |
|
59k |
87.19 |
Fisker Cl A Com Stk Put Option
(FSRNQ)
|
0.0 |
$5.1M |
|
325k |
15.73 |
Nano X Imaging Ord Shs
(NNOX)
|
0.0 |
$5.1M |
|
351k |
14.54 |
Atlantica Sustainable Infr P SHS
|
0.0 |
$5.1M |
|
142k |
35.76 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$5.1M |
|
32k |
159.65 |
Staar Surgical Com Par $0.01
(STAA)
|
0.0 |
$5.1M |
|
56k |
91.30 |
Hanesbrands
(HBI)
|
0.0 |
$5.1M |
|
304k |
16.72 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$5.1M |
|
8.0k |
631.52 |
Lowe's Companies
(LOW)
|
0.0 |
$5.1M |
|
20k |
258.48 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.0 |
$5.0M |
|
5.0M |
1.00 |
Five9
(FIVN)
|
0.0 |
$5.0M |
|
37k |
137.32 |
Zimmer Holdings
(ZBH)
|
0.0 |
$5.0M |
|
40k |
127.04 |
Chesapeake Energy Corp
(EXE)
|
0.0 |
$5.0M |
|
78k |
64.52 |
Chefs Whse
(CHEF)
|
0.0 |
$5.0M |
|
150k |
33.30 |
Matador Resources
(MTDR)
|
0.0 |
$5.0M |
|
135k |
36.92 |
Flexshares Tr Esg & Cm Hi Yld
|
0.0 |
$5.0M |
|
100k |
49.58 |
Joyy Note 0.750% 6/1 (Principal)
|
0.0 |
$4.9M |
|
5.4M |
0.92 |
Thomson Reuters Corp. Com New
|
0.0 |
$4.9M |
|
41k |
119.62 |
Battalion Oil Corp
(BATL)
|
0.0 |
$4.9M |
|
500k |
9.80 |
G Squared Ascend Ii Com Cl A
|
0.0 |
$4.9M |
|
499k |
9.78 |
United States Steel Corporation
(X)
|
0.0 |
$4.9M |
|
205k |
23.81 |
Iovance Biotherapeutics
(IOVA)
|
0.0 |
$4.9M |
|
256k |
19.09 |
Zynga Note 12/1 (Principal)
|
0.0 |
$4.9M |
|
5.3M |
0.92 |
Eaton Corp SHS
(ETN)
|
0.0 |
$4.9M |
|
28k |
172.82 |
CONMED Corporation
(CNMD)
|
0.0 |
$4.8M |
|
34k |
141.76 |
Oak Street Health
|
0.0 |
$4.8M |
|
145k |
33.14 |
Innoviva Note 2.500% 8/1 (Principal)
|
0.0 |
$4.8M |
|
3.9M |
1.22 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$4.7M |
|
113k |
41.73 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$4.7M |
|
46k |
103.16 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$4.7M |
|
486k |
9.70 |
Queens Gambit Growth Capital Cl A Shs
|
0.0 |
$4.7M |
|
474k |
9.90 |
eBay
(EBAY)
|
0.0 |
$4.7M |
|
71k |
66.50 |
Invitation Homes
(INVH)
|
0.0 |
$4.7M |
|
103k |
45.34 |
CSX Corporation
(CSX)
|
0.0 |
$4.6M |
|
123k |
37.60 |
Establishment Labs Holdings Ord
(ESTA)
|
0.0 |
$4.6M |
|
69k |
67.59 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.0 |
$4.6M |
|
36k |
127.40 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.0 |
$4.6M |
|
3.1M |
1.48 |
Catalent
|
0.0 |
$4.6M |
|
36k |
128.03 |
New Relic
|
0.0 |
$4.6M |
|
42k |
109.96 |
Harmony Gold Mining Sponsored Adr Call Option
(HMY)
|
0.0 |
$4.6M |
|
1.1M |
4.11 |
Upstart Hldgs Call Option
(UPST)
|
0.0 |
$4.5M |
|
30k |
151.30 |
Linde SHS
|
0.0 |
$4.5M |
|
13k |
346.43 |
Gores Metropoulos Ii Cl A
|
0.0 |
$4.5M |
|
448k |
9.97 |
Wix Note 8/1 (Principal)
|
0.0 |
$4.4M |
|
4.9M |
0.90 |
Comscore
|
0.0 |
$4.4M |
|
1.3M |
3.34 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Call Option
(BKLN)
|
0.0 |
$4.4M |
|
200k |
22.10 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.0 |
$4.4M |
|
57k |
77.11 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$4.4M |
|
24k |
182.94 |
Regal-beloit Corporation
(RRX)
|
0.0 |
$4.4M |
|
26k |
170.18 |
Magnite Ord Call Option
(MGNI)
|
0.0 |
$4.4M |
|
250k |
17.50 |
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.0 |
$4.3M |
|
166k |
26.18 |
Golar Lng SHS
(GLNG)
|
0.0 |
$4.3M |
|
350k |
12.39 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$4.3M |
|
12k |
358.38 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSMF)
|
0.0 |
$4.3M |
|
439k |
9.75 |
Splunk Note 1.125% 6/1 (Principal)
|
0.0 |
$4.3M |
|
4.6M |
0.93 |
Championx Corp
(CHX)
|
0.0 |
$4.3M |
|
211k |
20.21 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
0.0 |
$4.3M |
|
5.0M |
0.85 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$4.2M |
|
24k |
173.01 |
General Mills
(GIS)
|
0.0 |
$4.2M |
|
63k |
67.38 |
Latch
(LTCH)
|
0.0 |
$4.2M |
|
553k |
7.57 |
Spring Vy Acquisition Corp Cl A
|
0.0 |
$4.1M |
|
413k |
10.03 |
Akamai Technologies
(AKAM)
|
0.0 |
$4.1M |
|
35k |
117.04 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.0 |
$4.1M |
|
3.2M |
1.28 |
Tapestry
(TPR)
|
0.0 |
$4.1M |
|
100k |
40.60 |
Green Plains Note 2.250% 3/1 (Principal)
|
0.0 |
$4.1M |
|
3.0M |
1.34 |
Stanley Black & Decker
(SWK)
|
0.0 |
$4.1M |
|
22k |
188.62 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$4.0M |
|
46k |
87.46 |
Redfin Corp Note 10/1 (Principal)
|
0.0 |
$4.0M |
|
4.5M |
0.90 |
Schlumberger Com Stk
(SLB)
|
0.0 |
$4.0M |
|
134k |
29.95 |
Fastenal Company
(FAST)
|
0.0 |
$4.0M |
|
63k |
64.06 |
Rlx Technology Sponsored Ads
(RLX)
|
0.0 |
$4.0M |
|
1.0M |
3.90 |
Healthcare Tr Amer Cl A New
|
0.0 |
$4.0M |
|
118k |
33.39 |
Spdr Ser Tr Bloomberg Sht Te
(SJNK)
|
0.0 |
$3.9M |
|
145k |
27.15 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$3.9M |
|
14k |
283.21 |
Yum! Brands
(YUM)
|
0.0 |
$3.9M |
|
28k |
138.86 |
Nextera Energy Unit 99/99/9999
|
0.0 |
$3.9M |
|
67k |
57.91 |
Azure Pwr Global SHS
(AZREF)
|
0.0 |
$3.9M |
|
214k |
18.15 |
Block Note 0.250%11/0 (Principal)
|
0.0 |
$3.9M |
|
3.6M |
1.07 |
Advance Auto Parts
(AAP)
|
0.0 |
$3.8M |
|
16k |
239.88 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$3.8M |
|
45k |
85.17 |
D.R. Horton
(DHI)
|
0.0 |
$3.8M |
|
35k |
108.45 |
Tegna
(TGNA)
|
0.0 |
$3.8M |
|
205k |
18.56 |
American Water Works
(AWK)
|
0.0 |
$3.8M |
|
20k |
188.86 |
Constellium Se Cl A Shs
(CSTM)
|
0.0 |
$3.8M |
|
212k |
17.91 |
Prologis
(PLD)
|
0.0 |
$3.8M |
|
23k |
168.36 |
Chewy Cl A
(CHWY)
|
0.0 |
$3.7M |
|
63k |
58.97 |
Mirion Technologies Com Cl A
(MIR)
|
0.0 |
$3.7M |
|
356k |
10.47 |
Caterpillar
(CAT)
|
0.0 |
$3.7M |
|
18k |
206.74 |
Robinhood Mkts Com Cl A
(HOOD)
|
0.0 |
$3.7M |
|
209k |
17.76 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$3.7M |
|
270k |
13.75 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.0 |
$3.7M |
|
5.0M |
0.74 |
Sunnova Energy International
(NOVA)
|
0.0 |
$3.7M |
|
132k |
27.92 |
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.0 |
$3.6M |
|
3.2M |
1.11 |
Vimeo Common Stock
(VMEO)
|
0.0 |
$3.6M |
|
200k |
17.96 |
BlackRock
|
0.0 |
$3.6M |
|
3.9k |
915.56 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.0 |
$3.5M |
|
3.0M |
1.17 |
Glaukos
(GKOS)
|
0.0 |
$3.5M |
|
79k |
44.44 |
Sherwin-Williams Company Put Option
(SHW)
|
0.0 |
$3.5M |
|
10k |
352.16 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
0.0 |
$3.5M |
|
1.9M |
1.81 |
Ironsource Cl A Ord Shs
|
0.0 |
$3.5M |
|
450k |
7.74 |
Edison International
(EIX)
|
0.0 |
$3.5M |
|
51k |
68.25 |
Proshares Tr Shrt 20+yr Tre
(TBF)
|
0.0 |
$3.5M |
|
216k |
15.99 |
Viacomcbs 5.75% Conv Pfd A
|
0.0 |
$3.5M |
|
69k |
50.22 |
Servicenow
(NOW)
|
0.0 |
$3.4M |
|
5.3k |
649.11 |
Dover Corporation
(DOV)
|
0.0 |
$3.4M |
|
19k |
181.60 |
CF Industries Holdings
(CF)
|
0.0 |
$3.4M |
|
48k |
70.78 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$3.4M |
|
41k |
82.39 |
Performance Food
(PFGC)
|
0.0 |
$3.4M |
|
73k |
45.89 |
Athene Holding Cl A
|
0.0 |
$3.3M |
|
40k |
83.33 |
Ishares Tr Short Treas Bd
(SHV)
|
0.0 |
$3.3M |
|
30k |
110.42 |
Invesco Db Us Dlr Index Tr Bullish Fd
(UUP)
|
0.0 |
$3.3M |
|
130k |
25.63 |
Msci
(MSCI)
|
0.0 |
$3.3M |
|
5.4k |
612.69 |
Smartsheet Com Cl A
(SMAR)
|
0.0 |
$3.3M |
|
43k |
77.45 |
Spdr Ser Tr S&p Bk Etf
(KBE)
|
0.0 |
$3.3M |
|
60k |
54.56 |
Clearway Energy Cl A
(CWEN.A)
|
0.0 |
$3.3M |
|
97k |
33.48 |
Perrigo SHS
(PRGO)
|
0.0 |
$3.2M |
|
83k |
38.90 |
Cisco Systems
(CSCO)
|
0.0 |
$3.2M |
|
51k |
63.37 |
Flex Ord
(FLEX)
|
0.0 |
$3.2M |
|
175k |
18.33 |
Coherent
|
0.0 |
$3.2M |
|
12k |
266.54 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.0 |
$3.2M |
|
322k |
9.88 |
Roper Industries
(ROP)
|
0.0 |
$3.1M |
|
6.4k |
491.86 |
Ametek
(AME)
|
0.0 |
$3.1M |
|
21k |
147.04 |
Bellus Health Com New
|
0.0 |
$3.1M |
|
384k |
8.05 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$3.1M |
|
5.5k |
567.70 |
Jack in the Box
(JACK)
|
0.0 |
$3.1M |
|
35k |
87.48 |
Sweetgreen Com Cl A
(SG)
|
0.0 |
$3.1M |
|
96k |
32.00 |
Transocean Reg Shs
(RIG)
|
0.0 |
$3.1M |
|
1.1M |
2.76 |
Gores Hldgs Viii Cl A
|
0.0 |
$3.1M |
|
299k |
10.20 |
Target Corporation
(TGT)
|
0.0 |
$3.0M |
|
13k |
231.44 |
Collegium Pharmaceutical Inc Common Stock Usd
(COLL)
|
0.0 |
$3.0M |
|
161k |
18.68 |
Freyr Battery SHS
|
0.0 |
$3.0M |
|
269k |
11.18 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.0 |
$3.0M |
|
3.3M |
0.91 |
Analog Devices
(ADI)
|
0.0 |
$3.0M |
|
17k |
175.77 |
NVR
(NVR)
|
0.0 |
$3.0M |
|
500.00 |
5908.87 |
Western Digital Call Option
(WDC)
|
0.0 |
$2.9M |
|
45k |
65.21 |
Cenovus Energy
(CVE)
|
0.0 |
$2.9M |
|
239k |
12.27 |
Ihs Markit SHS
|
0.0 |
$2.9M |
|
22k |
132.92 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.0 |
$2.9M |
|
2.0k |
1490.53 |
Austerlitz Acquisition Corp Com Cl A
|
0.0 |
$2.9M |
|
300k |
9.72 |
Avantor 6.25 PFD CNV SR
|
0.0 |
$2.9M |
|
23k |
129.21 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.0 |
$2.9M |
|
3.6k |
796.14 |
Editas Medicine
(EDIT)
|
0.0 |
$2.9M |
|
108k |
26.55 |
Ego
(EGO)
|
0.0 |
$2.9M |
|
306k |
9.35 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$2.9M |
|
22k |
129.39 |
Qiagen Nv Shs New
|
0.0 |
$2.9M |
|
51k |
55.74 |
Atotech
|
0.0 |
$2.8M |
|
111k |
25.52 |
Shopify Cl A
(SHOP)
|
0.0 |
$2.8M |
|
2.1k |
1377.39 |
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$2.8M |
|
35k |
81.31 |
Workday Cl A
(WDAY)
|
0.0 |
$2.8M |
|
10k |
273.18 |
Celanese Corporation
(CE)
|
0.0 |
$2.8M |
|
17k |
168.06 |
Greensky Cl A
|
0.0 |
$2.8M |
|
245k |
11.36 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$2.7M |
|
76k |
35.76 |
Lululemon Athletica
(LULU)
|
0.0 |
$2.7M |
|
6.9k |
391.45 |
Brighthouse Finl
(BHF)
|
0.0 |
$2.7M |
|
52k |
51.80 |
Avalara
|
0.0 |
$2.7M |
|
21k |
129.11 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$2.7M |
|
35k |
76.90 |
Willis Towers Watson SHS
(WTW)
|
0.0 |
$2.7M |
|
11k |
237.49 |
Sba Communications Corp Cl A
(SBAC)
|
0.0 |
$2.7M |
|
6.8k |
389.02 |
Purecycle Technologies
(PCT)
|
0.0 |
$2.6M |
|
276k |
9.57 |
Vocera Communications
|
0.0 |
$2.6M |
|
41k |
64.84 |
Cintas Corporation
(CTAS)
|
0.0 |
$2.6M |
|
5.9k |
443.17 |
Sea Note 0.250% 9/1 (Principal)
|
0.0 |
$2.6M |
|
2.9M |
0.91 |
Viad Call Option
(PRSU)
|
0.0 |
$2.6M |
|
61k |
42.79 |
Anthem
(ELV)
|
0.0 |
$2.6M |
|
5.6k |
463.54 |
Stevanato Group S P A Ord Shs
(STVN)
|
0.0 |
$2.6M |
|
116k |
22.45 |
Live Oak Crestview Climate A Unit 99/99/9999
|
0.0 |
$2.6M |
|
250k |
10.20 |
E2open Parent Holdings Com Cl A
(ETWO)
|
0.0 |
$2.5M |
|
226k |
11.26 |
Shift4 Pmts Cl A
(FOUR)
|
0.0 |
$2.5M |
|
44k |
57.93 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$2.5M |
|
2.2M |
1.14 |
Southwest Airlines
(LUV)
|
0.0 |
$2.5M |
|
59k |
42.84 |
Match Group
(MTCH)
|
0.0 |
$2.5M |
|
19k |
132.25 |
Nortonlifelock
(GEN)
|
0.0 |
$2.5M |
|
97k |
25.98 |
Essential Utils Unit 04/30/2022
|
0.0 |
$2.5M |
|
38k |
65.19 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.0 |
$2.5M |
|
363k |
6.85 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.0 |
$2.5M |
|
2.6M |
0.94 |
Empowerment & Inclusion Capi Unit 99/99/9999
|
0.0 |
$2.5M |
|
250k |
9.91 |
Broadcom 8% Mcnv Pfd Sr A
|
0.0 |
$2.5M |
|
1.2k |
2075.39 |
Marqeta Class A Com
(MQ)
|
0.0 |
$2.5M |
|
143k |
17.17 |
Solaredge Technologies
(SEDG)
|
0.0 |
$2.4M |
|
8.7k |
280.57 |
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
0.0 |
$2.4M |
|
3.0M |
0.81 |
Codexis
(CDXS)
|
0.0 |
$2.4M |
|
78k |
31.27 |
Ishares Tr National Mun Etf
(MUB)
|
0.0 |
$2.4M |
|
21k |
116.28 |
Etfis Ser Tr I Virtus Infrcap
(PFFA)
|
0.0 |
$2.4M |
|
95k |
25.12 |
Blackrock Ltd Duration Incom Com Shs
(BLW)
|
0.0 |
$2.4M |
|
142k |
16.85 |
Stellantis SHS
(STLA)
|
0.0 |
$2.4M |
|
125k |
18.91 |
Ishares Silver Tr Ishares
(SLV)
|
0.0 |
$2.4M |
|
110k |
21.51 |
Tcw Special Purpose Acqu Cor Com Cl A
|
0.0 |
$2.4M |
|
241k |
9.76 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.0 |
$2.4M |
|
2.6M |
0.90 |
Smiledirectclub Cl A Com Put Option
(SDCCQ)
|
0.0 |
$2.4M |
|
1.0M |
2.35 |
Kamada SHS
(KMDA)
|
0.0 |
$2.3M |
|
357k |
6.58 |
Himax Technologies Sponsored Adr
(HIMX)
|
0.0 |
$2.3M |
|
146k |
15.99 |
Li-cycle Holdings Corp Common Shares
|
0.0 |
$2.3M |
|
233k |
9.96 |
New York Cmnty Cap Tr V Unit 11/01/2051
(FLG.PU)
|
0.0 |
$2.3M |
|
44k |
52.90 |
Gan SHS
(GAN)
|
0.0 |
$2.3M |
|
251k |
9.19 |
Lincoln National Corporation
(LNC)
|
0.0 |
$2.3M |
|
34k |
68.26 |
Martin Marietta Materials
(MLM)
|
0.0 |
$2.3M |
|
5.2k |
440.52 |
Nektar Therapeutics
(NKTR)
|
0.0 |
$2.3M |
|
170k |
13.51 |
Air Products & Chemicals Put Option
(APD)
|
0.0 |
$2.3M |
|
7.5k |
304.26 |
Arch Resources Cl A
(ARCH)
|
0.0 |
$2.3M |
|
25k |
91.32 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.0 |
$2.3M |
|
20k |
114.66 |
Kratos Defense & Sec Solutio Com New
(KTOS)
|
0.0 |
$2.3M |
|
117k |
19.40 |
Insmed Note 0.750% 6/0 (Principal)
|
0.0 |
$2.3M |
|
2.1M |
1.09 |
Proterra
|
0.0 |
$2.3M |
|
255k |
8.83 |
Realogy Hldgs
(HOUS)
|
0.0 |
$2.3M |
|
134k |
16.81 |
Omeros Corporation Call Option
(OMER)
|
0.0 |
$2.3M |
|
350k |
6.43 |
Carvana Cl A
(CVNA)
|
0.0 |
$2.2M |
|
9.7k |
231.79 |
Starbucks Corporation
(SBUX)
|
0.0 |
$2.2M |
|
19k |
116.97 |
Solaredge Technologies Note 9/1 (Principal)
|
0.0 |
$2.2M |
|
1.8M |
1.27 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$2.2M |
|
147k |
15.05 |
Arconic
|
0.0 |
$2.2M |
|
66k |
33.01 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$2.2M |
|
259k |
8.41 |
Skydeck Acquisition Corp Class A Ord Shs
|
0.0 |
$2.2M |
|
220k |
9.81 |
Rockwell Automation
(ROK)
|
0.0 |
$2.2M |
|
6.2k |
348.85 |
Eqrx
|
0.0 |
$2.1M |
|
315k |
6.82 |
Key
(KEY)
|
0.0 |
$2.1M |
|
92k |
23.13 |
Medtronic SHS
(MDT)
|
0.0 |
$2.1M |
|
20k |
103.45 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
1.03 |
Goodrx Hldgs Com Cl A
(GDRX)
|
0.0 |
$2.0M |
|
62k |
32.68 |
LivePerson
(LPSN)
|
0.0 |
$2.0M |
|
57k |
35.72 |
Liberty Media Corp Del Com Ser A Frmla
|
0.0 |
$2.0M |
|
34k |
59.34 |
AmerisourceBergen
(COR)
|
0.0 |
$2.0M |
|
15k |
132.89 |
Microchip Technology
(MCHP)
|
0.0 |
$2.0M |
|
23k |
87.06 |
Fubotv Call Option
(FUBO)
|
0.0 |
$2.0M |
|
128k |
15.52 |
Federal Rlty Invt Tr Sh Ben Int New
|
0.0 |
$2.0M |
|
14k |
136.32 |
Perficient
(PRFT)
|
0.0 |
$2.0M |
|
15k |
129.29 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$2.0M |
|
200k |
9.77 |
InterDigital
(IDCC)
|
0.0 |
$2.0M |
|
27k |
71.63 |
Pathfinder Acquisition Corp Cl A
|
0.0 |
$1.9M |
|
200k |
9.70 |
Plum Acquisition Corp I Class A Ord Shs
|
0.0 |
$1.9M |
|
200k |
9.69 |
Dropbox Cl A
(DBX)
|
0.0 |
$1.9M |
|
79k |
24.54 |
Progress Software Corporation
(PRGS)
|
0.0 |
$1.9M |
|
40k |
48.27 |
Expedia Group Com New
(EXPE)
|
0.0 |
$1.9M |
|
11k |
180.72 |
Bwx Technologies
(BWXT)
|
0.0 |
$1.9M |
|
40k |
47.88 |
Vertex Energy
(VTNRQ)
|
0.0 |
$1.9M |
|
420k |
4.53 |
Petiq Com Cl A
(PETQ)
|
0.0 |
$1.9M |
|
84k |
22.71 |
Fifth Third Ban
(FITB)
|
0.0 |
$1.9M |
|
43k |
43.55 |
J P Morgan Exchange-traded F Ultra Shrt Inc
(JPST)
|
0.0 |
$1.9M |
|
37k |
50.48 |
Baker Hughes Company Cl A Call Option
(BKR)
|
0.0 |
$1.9M |
|
77k |
24.06 |
Aemetis Com New
(AMTX)
|
0.0 |
$1.8M |
|
150k |
12.30 |
Dte Energy Unit 11/01/2022s
|
0.0 |
$1.8M |
|
36k |
51.34 |
Pretium Res Inc Com Isin# Ca74
|
0.0 |
$1.8M |
|
130k |
14.09 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$1.8M |
|
6.0k |
305.66 |
Snowflake Cl A
(SNOW)
|
0.0 |
$1.8M |
|
5.3k |
338.75 |
Leggett & Platt
(LEG)
|
0.0 |
$1.8M |
|
43k |
41.16 |
Service Pptys Tr Com Sh Ben Int Call Option
(SVC)
|
0.0 |
$1.8M |
|
202k |
8.79 |
Redfin Corp
(RDFN)
|
0.0 |
$1.8M |
|
46k |
38.39 |
Novavax Com New Put Option
(NVAX)
|
0.0 |
$1.8M |
|
12k |
143.07 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
0.0 |
$1.8M |
|
992k |
1.79 |
Ecolab Put Option
(ECL)
|
0.0 |
$1.8M |
|
7.5k |
234.59 |
Cortexyme
(QNCX)
|
0.0 |
$1.8M |
|
139k |
12.62 |
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.0 |
$1.7M |
|
2.0M |
0.87 |
Omeros Corp Note 6.250%11/1 (Principal)
|
0.0 |
$1.7M |
|
1.9M |
0.93 |
3M Company
(MMM)
|
0.0 |
$1.7M |
|
9.7k |
177.63 |
Ashland
(ASH)
|
0.0 |
$1.7M |
|
16k |
107.66 |
Livongo Health Note 0.875% 6/0 (Principal)
|
0.0 |
$1.7M |
|
1.5M |
1.15 |
Deere & Company Call Option
(DE)
|
0.0 |
$1.7M |
|
5.0k |
342.89 |
Yandex N V Shs Class A Call Option
(NBIS)
|
0.0 |
$1.7M |
|
28k |
60.50 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$1.7M |
|
4.1k |
414.55 |
Anavex Life Sciences Corp Com New
(AVXL)
|
0.0 |
$1.7M |
|
98k |
17.34 |
Elanco Animal Health
(ELAN)
|
0.0 |
$1.7M |
|
60k |
28.38 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$1.7M |
|
207k |
8.23 |
Fusion Fuel Green Cl A
(HTOO)
|
0.0 |
$1.7M |
|
204k |
8.28 |
Forum Merger Iv Corp Unit 03/15/2028
|
0.0 |
$1.7M |
|
168k |
9.95 |
Rapid7
(RPD)
|
0.0 |
$1.7M |
|
14k |
117.69 |
CalAmp
|
0.0 |
$1.7M |
|
235k |
7.06 |
Viewray
(VRAYQ)
|
0.0 |
$1.7M |
|
301k |
5.51 |
Huntsman Corporation
(HUN)
|
0.0 |
$1.7M |
|
48k |
34.88 |
Twitter Note 0.250% 6/1 (Principal)
|
0.0 |
$1.7M |
|
1.5M |
1.09 |
Huntington Ingalls Inds Call Option
(HII)
|
0.0 |
$1.6M |
|
8.8k |
186.74 |
Guidewire Software
(GWRE)
|
0.0 |
$1.6M |
|
14k |
113.53 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.0 |
$1.6M |
|
166k |
9.83 |
CBOE Holdings
(CBOE)
|
0.0 |
$1.6M |
|
13k |
130.40 |
Cme
(CME)
|
0.0 |
$1.6M |
|
7.1k |
228.46 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$1.6M |
|
9.5k |
168.98 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$1.6M |
|
14k |
114.07 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$1.6M |
|
39k |
40.21 |
Invesco Db Commdy Indx Trck Unit
(DBC)
|
0.0 |
$1.6M |
|
76k |
20.78 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$1.5M |
|
73k |
21.19 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$1.5M |
|
2.3k |
658.46 |
Centene Corporation
(CNC)
|
0.0 |
$1.5M |
|
19k |
82.40 |
New Age Beverages Corp
|
0.0 |
$1.5M |
|
1.5M |
1.03 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.0 |
$1.5M |
|
13k |
113.82 |
Flaherty & Crumrine Dynamic SHS
(DFP)
|
0.0 |
$1.5M |
|
54k |
27.78 |
Stanley Black & Decker Unit 11/15/2022
|
0.0 |
$1.5M |
|
14k |
109.19 |
L&f Acquisition Corp *w Exp 05/23/202
|
0.0 |
$1.5M |
|
2.1M |
0.70 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.0 |
$1.5M |
|
29k |
51.06 |
Clorox Company
(CLX)
|
0.0 |
$1.5M |
|
8.5k |
174.36 |
Xenon Pharmaceuticals
(XENE)
|
0.0 |
$1.5M |
|
47k |
31.24 |
Pulmonx Corp
(LUNG)
|
0.0 |
$1.5M |
|
46k |
32.07 |
Agilon Health
(AGL)
|
0.0 |
$1.5M |
|
54k |
27.00 |
Two Com Cl A
|
0.0 |
$1.5M |
|
150k |
9.73 |
O'reilly Automotive
(ORLY)
|
0.0 |
$1.5M |
|
2.1k |
706.23 |
Dexcom Note 0.250%11/1 (Principal)
|
0.0 |
$1.4M |
|
1.2M |
1.19 |
Qualtrics Intl Com Cl A
|
0.0 |
$1.4M |
|
40k |
35.40 |
Hubbell
(HUBB)
|
0.0 |
$1.4M |
|
6.8k |
208.27 |
Agios Pharmaceuticals Call Option
(AGIO)
|
0.0 |
$1.4M |
|
42k |
32.87 |
Neogenomics Note 1.250% 5/0 (Principal)
|
0.0 |
$1.4M |
|
1.2M |
1.19 |
Callaway Golf Company Call Option
(MODG)
|
0.0 |
$1.4M |
|
50k |
27.44 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.0 |
$1.4M |
|
140k |
9.78 |
Livanova SHS
(LIVN)
|
0.0 |
$1.4M |
|
16k |
87.43 |
Gxo Logistics Incorporated Common Stock
(GXO)
|
0.0 |
$1.4M |
|
15k |
90.83 |
Viatris
(VTRS)
|
0.0 |
$1.4M |
|
100k |
13.53 |
Sirius Xm Holdings
|
0.0 |
$1.3M |
|
211k |
6.35 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$1.3M |
|
44k |
30.43 |
Iaa
|
0.0 |
$1.3M |
|
26k |
50.62 |
Paychex
(PAYX)
|
0.0 |
$1.3M |
|
9.8k |
136.50 |
Rekor Systems
(REKR)
|
0.0 |
$1.3M |
|
203k |
6.55 |
Finserv Acquisition Corp Ii Com Cl A
|
0.0 |
$1.3M |
|
136k |
9.75 |
Gogo Put Option
(GOGO)
|
0.0 |
$1.3M |
|
97k |
13.53 |
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.0 |
$1.3M |
|
2.4k |
542.32 |
Aptiv 5.5% Cnv Pfd A
|
0.0 |
$1.3M |
|
7.0k |
184.09 |
Docusign
(DOCU)
|
0.0 |
$1.3M |
|
8.5k |
152.31 |
Realty Income
(O)
|
0.0 |
$1.3M |
|
18k |
71.59 |
Wabash National Corporation
(WNC)
|
0.0 |
$1.3M |
|
66k |
19.52 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$1.3M |
|
78k |
16.42 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.0 |
$1.3M |
|
40k |
31.83 |
Travel Leisure Ord
(TNL)
|
0.0 |
$1.3M |
|
23k |
55.27 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$1.3M |
|
13k |
96.61 |
Franklin Resources
(BEN)
|
0.0 |
$1.2M |
|
37k |
33.49 |
Brookdale Senior Living
(BKD)
|
0.0 |
$1.2M |
|
241k |
5.16 |
Vipshop Holdings Sponsored Ads A Call Option
(VIPS)
|
0.0 |
$1.2M |
|
148k |
8.40 |
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202
|
0.0 |
$1.2M |
|
1.6M |
0.77 |
Founder Spac *w Exp 04/19/202
|
0.0 |
$1.2M |
|
1.6M |
0.77 |
Dynavax Technologies Corp Com New
(DVAX)
|
0.0 |
$1.2M |
|
86k |
14.07 |
General Motors Company
(GM)
|
0.0 |
$1.2M |
|
21k |
58.63 |
Athira Pharma
(ATHA)
|
0.0 |
$1.2M |
|
93k |
13.03 |
Nurix Therapeutics
(NRIX)
|
0.0 |
$1.2M |
|
42k |
28.95 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$1.2M |
|
8.7k |
138.29 |
Amcor Ord
(AMCR)
|
0.0 |
$1.2M |
|
100k |
12.01 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$1.2M |
|
30k |
39.43 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.0 |
$1.2M |
|
17k |
68.24 |
Compass Pathways Sponsored Ads
(CMPS)
|
0.0 |
$1.2M |
|
53k |
22.10 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$1.2M |
|
27k |
42.93 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.0 |
$1.2M |
|
120k |
9.72 |
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.0 |
$1.2M |
|
295k |
3.95 |
Ferro Corporation
|
0.0 |
$1.2M |
|
53k |
21.83 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$1.2M |
|
10k |
116.14 |
Hasbro
(HAS)
|
0.0 |
$1.2M |
|
11k |
101.78 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$1.1M |
|
15k |
78.35 |
Cloudflare Cl A Com
(NET)
|
0.0 |
$1.1M |
|
8.5k |
131.50 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.0 |
$1.1M |
|
650k |
1.72 |
Adit Edtech Acquisition Corp Common Stock
|
0.0 |
$1.1M |
|
113k |
9.90 |
Netflix
(NFLX)
|
0.0 |
$1.1M |
|
1.8k |
602.44 |
Trane Technologies SHS
(TT)
|
0.0 |
$1.1M |
|
5.5k |
202.03 |
Polaris Industries
(PII)
|
0.0 |
$1.1M |
|
10k |
109.91 |
Azek Cl A
(AZEK)
|
0.0 |
$1.1M |
|
24k |
46.24 |
Coinbase Global Com Cl A
(COIN)
|
0.0 |
$1.1M |
|
4.3k |
252.37 |
PNC Financial Services
(PNC)
|
0.0 |
$1.1M |
|
5.5k |
200.52 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$1.1M |
|
68k |
15.92 |
Merus N V
(MRUS)
|
0.0 |
$1.1M |
|
34k |
31.80 |
Kinder Morgan
(KMI)
|
0.0 |
$1.1M |
|
68k |
15.86 |
Gol Linhas Aereas Inteligent Spon Adr Pfd New
(GOLLQ)
|
0.0 |
$1.1M |
|
178k |
6.05 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$1.1M |
|
4.7k |
227.78 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.0 |
$1.1M |
|
844k |
1.26 |
Telesat Corp Cl A & Cl B Shs
(TSAT)
|
0.0 |
$1.0M |
|
37k |
28.67 |
Wayfair Cl A
(W)
|
0.0 |
$1.0M |
|
5.5k |
189.97 |
B Riley Principal 150 Merger Com Cl A
|
0.0 |
$1.0M |
|
102k |
10.12 |
Hyrecar
(HYREQ)
|
0.0 |
$1.0M |
|
219k |
4.71 |
Stride
(LRN)
|
0.0 |
$1.0M |
|
31k |
33.33 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.0 |
$996k |
|
9.1k |
109.41 |
Virgin Group Acquisit Corp I Shs Cl A
|
0.0 |
$987k |
|
100k |
9.87 |
Automatic Data Processing
(ADP)
|
0.0 |
$986k |
|
4.0k |
246.58 |
Cazoo Group
|
0.0 |
$982k |
|
163k |
6.03 |
Independence Holdings Corp Class A Ord Shs
|
0.0 |
$972k |
|
100k |
9.72 |
International Game Technolog Shs Usd Call Option
(IGT)
|
0.0 |
$971k |
|
34k |
28.91 |
Uipath Cl A
(PATH)
|
0.0 |
$970k |
|
23k |
43.13 |
Applovin Corp Com Cl A
(APP)
|
0.0 |
$943k |
|
10k |
94.26 |
Origin Materials *w Exp 06/24/202
(ORGNW)
|
0.0 |
$939k |
|
630k |
1.49 |
Rice Acquisition Corp Ii Shs Cl A
|
0.0 |
$921k |
|
92k |
10.00 |
Intercept Pharmaceuticals In Put Option
|
0.0 |
$920k |
|
57k |
16.29 |
Sabre
(SABR)
|
0.0 |
$911k |
|
106k |
8.59 |
Vnet Group Sponsored Ads A Call Option
(VNET)
|
0.0 |
$903k |
|
100k |
9.03 |
Fintech Acquisition Corp V Com Cl A
|
0.0 |
$893k |
|
90k |
9.92 |
Odyssey Marine Expl Com New
(OMEX)
|
0.0 |
$893k |
|
172k |
5.20 |
Magnachip Semiconductor Corp
(MX)
|
0.0 |
$881k |
|
42k |
20.97 |
Redwire Corporation *w Exp 05/27/202
(RDW.WS)
|
0.0 |
$880k |
|
436k |
2.02 |
Spdr Ser Tr Bloomberg Conv
(CWB)
|
0.0 |
$871k |
|
11k |
82.96 |
Fortistar Sustainable Sol Com Cl A
|
0.0 |
$869k |
|
90k |
9.71 |
Zurn Water Solutions Corp Zws Call Option
(ZWS)
|
0.0 |
$855k |
|
24k |
36.40 |
Mirion Technologies *w Exp 06/30/202
|
0.0 |
$855k |
|
342k |
2.50 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$854k |
|
450k |
1.90 |
Great Wastern Ban
|
0.0 |
$849k |
|
25k |
33.96 |
Progressive Corporation
(PGR)
|
0.0 |
$842k |
|
8.2k |
102.65 |
Franklin Bsp Rlty Tr Common Stock
(FBRT)
|
0.0 |
$840k |
|
56k |
14.94 |
Kezar Life Sciences
|
0.0 |
$839k |
|
50k |
16.72 |
DURECT Corporation
|
0.0 |
$839k |
|
851k |
0.99 |
Foot Locker
(FL)
|
0.0 |
$838k |
|
19k |
43.63 |
Lumos Pharma
|
0.0 |
$836k |
|
121k |
6.93 |
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.0 |
$831k |
|
658k |
1.26 |
Royalty Pharma Shs Class A
(RPRX)
|
0.0 |
$822k |
|
21k |
39.85 |
Tusimple Hldgs Cl A
(TSPH)
|
0.0 |
$817k |
|
23k |
35.85 |
Dish Network Corporation Cl A
|
0.0 |
$817k |
|
25k |
32.44 |
Denison Mines Corp
(DNN)
|
0.0 |
$815k |
|
595k |
1.37 |
Altice Usa Cl A
(ATUS)
|
0.0 |
$809k |
|
50k |
16.18 |
Adaptive Biotechnologies Cor Call Option
(ADPT)
|
0.0 |
$803k |
|
29k |
28.06 |
Cognex Corporation
(CGNX)
|
0.0 |
$796k |
|
10k |
77.76 |
American Express Company
(AXP)
|
0.0 |
$790k |
|
4.8k |
163.60 |
Erie Indty Cl A
(ERIE)
|
0.0 |
$785k |
|
4.1k |
192.66 |
Helix Acquisition Corp Com Cl A
|
0.0 |
$775k |
|
78k |
9.89 |
Olaplex Hldgs
(OLPX)
|
0.0 |
$772k |
|
27k |
29.13 |
Bed Bath & Beyond
|
0.0 |
$768k |
|
53k |
14.58 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$767k |
|
65k |
11.80 |
Two Hbrs Invt Corp Com New Call Option
|
0.0 |
$759k |
|
132k |
5.77 |
Hub Group Cl A
(HUBG)
|
0.0 |
$754k |
|
9.0k |
84.24 |
Matson
(MATX)
|
0.0 |
$752k |
|
8.4k |
90.03 |
Ejf Acquisition Corp Cl A Shs
|
0.0 |
$750k |
|
76k |
9.93 |
Pool Corporation
(POOL)
|
0.0 |
$748k |
|
1.3k |
566.00 |
Evercore Class A
(EVR)
|
0.0 |
$746k |
|
5.5k |
135.85 |
Avnet
(AVT)
|
0.0 |
$745k |
|
18k |
41.23 |
Ironwood Pharmaceuticals Com Cl A Call Option
(IRWD)
|
0.0 |
$740k |
|
64k |
11.66 |
Pinduoduo Sponsored Ads
(PDD)
|
0.0 |
$740k |
|
13k |
58.30 |
Cadence Design Systems
(CDNS)
|
0.0 |
$736k |
|
3.9k |
186.35 |
Sage Therapeutics
(SAGE)
|
0.0 |
$732k |
|
17k |
42.54 |
Insight Enterprises
(NSIT)
|
0.0 |
$731k |
|
6.9k |
106.60 |
Purecycle Technologies *w Exp 03/17/202
(PCTTW)
|
0.0 |
$720k |
|
200k |
3.60 |
Fastly Cl A
(FSLY)
|
0.0 |
$713k |
|
20k |
35.45 |
Lincoln Electric Holdings
(LECO)
|
0.0 |
$711k |
|
5.1k |
139.47 |
Kroger
(KR)
|
0.0 |
$702k |
|
16k |
45.26 |
Arbor Realty Trust
(ABR)
|
0.0 |
$701k |
|
38k |
18.32 |
Atlas Air Worldwide Hldgs In Com New
|
0.0 |
$695k |
|
7.4k |
94.12 |
Barings Global Short Duration Com cef
(BGH)
|
0.0 |
$695k |
|
40k |
17.34 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$688k |
|
7.8k |
88.35 |
Newell Rubbermaid
(NWL)
|
0.0 |
$686k |
|
31k |
21.84 |
MercadoLibre
(MELI)
|
0.0 |
$684k |
|
507.00 |
1348.40 |
Arrow Electronics
(ARW)
|
0.0 |
$683k |
|
5.1k |
134.27 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$681k |
|
1.2k |
567.06 |
Becton, Dickinson and
(BDX)
|
0.0 |
$679k |
|
2.7k |
251.48 |
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$675k |
|
1.5k |
436.89 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.0 |
$673k |
|
3.9k |
171.78 |
La-Z-Boy Incorporated
(LZB)
|
0.0 |
$672k |
|
19k |
36.31 |
Genuine Parts Company
(GPC)
|
0.0 |
$670k |
|
4.8k |
140.20 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.0 |
$662k |
|
1.1k |
595.20 |
Turning Pt Brands Call Option
(TPB)
|
0.0 |
$661k |
|
18k |
37.78 |
Bill Com Holdings Ord
(BILL)
|
0.0 |
$646k |
|
2.6k |
249.15 |
Commscope Hldg Call Option
(COMM)
|
0.0 |
$644k |
|
58k |
11.04 |
Signify Health Cl A Com
|
0.0 |
$640k |
|
45k |
14.22 |
Wayfair Note 0.625%10/0 (Principal)
|
0.0 |
$639k |
|
700k |
0.91 |
Zillow Group Cl A
(ZG)
|
0.0 |
$638k |
|
10k |
62.22 |
Q2 Holdings
(QTWO)
|
0.0 |
$630k |
|
7.9k |
79.44 |
Whirlpool Corporation
(WHR)
|
0.0 |
$630k |
|
2.7k |
234.66 |
W.W. Grainger
(GWW)
|
0.0 |
$622k |
|
1.2k |
518.24 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$618k |
|
4.2k |
145.59 |
Shift Technologies Cl A
|
0.0 |
$611k |
|
179k |
3.41 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.0 |
$610k |
|
7.5k |
80.83 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$609k |
|
10k |
58.55 |
Wisdomtree Tr Cloud Computng
(WCLD)
|
0.0 |
$607k |
|
12k |
51.86 |
Motorola Solutions Com New
(MSI)
|
0.0 |
$600k |
|
2.2k |
271.70 |
Bumble Com Cl A
(BMBL)
|
0.0 |
$593k |
|
18k |
33.86 |
Home Plate Acquisition Corp *w Exp 09/30/202
|
0.0 |
$580k |
|
1.0M |
0.58 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$577k |
|
1.6k |
363.28 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$573k |
|
27k |
21.32 |
Cdw
(CDW)
|
0.0 |
$566k |
|
2.8k |
204.78 |
Silverbox Engaged Merger *w Exp 06/02/202
|
0.0 |
$562k |
|
400k |
1.41 |
Gores Guggenheim Class A Com
|
0.0 |
$560k |
|
48k |
11.70 |
Waitr Hldgs
|
0.0 |
$558k |
|
754k |
0.74 |
Ptc
(PTC)
|
0.0 |
$557k |
|
4.6k |
121.15 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.0 |
$555k |
|
570k |
0.97 |
Deciphera Pharmaceuticals
|
0.0 |
$552k |
|
57k |
9.77 |
Sutro Biopharma
(STRO)
|
0.0 |
$549k |
|
37k |
14.88 |
Artisan Partners Asset Mgmt Cl A
(APAM)
|
0.0 |
$548k |
|
12k |
47.64 |
Madrigal Pharmaceuticals Call Option
(MDGL)
|
0.0 |
$542k |
|
6.4k |
84.74 |
2u Call Option
|
0.0 |
$542k |
|
27k |
20.07 |
C H Robinson Worldwide Com New
(CHRW)
|
0.0 |
$538k |
|
5.0k |
107.63 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$536k |
|
4.6k |
116.16 |
Marrone Bio Innovations
|
0.0 |
$533k |
|
740k |
0.72 |
Oramed Pharmaceuticals Com New
(ORMP)
|
0.0 |
$532k |
|
37k |
14.28 |
Proshares Tr Ii Vix Sh Trm Futrs
|
0.0 |
$531k |
|
35k |
15.17 |
Verisign
(VRSN)
|
0.0 |
$529k |
|
2.1k |
253.82 |
Ermenegildo Zegna N V Ord Shs
(ZGN)
|
0.0 |
$524k |
|
50k |
10.48 |
Brooks Automation
(AZTA)
|
0.0 |
$516k |
|
5.0k |
103.11 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.0 |
$515k |
|
16k |
32.74 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$511k |
|
2.5k |
204.40 |
Amarin Corp Spons Adr New
(AMRN)
|
0.0 |
$503k |
|
149k |
3.37 |
Ionq *w Exp 99/99/999
(IONQ.WS)
|
0.0 |
$496k |
|
76k |
6.49 |
Nice Note 9/1 (Principal)
|
0.0 |
$496k |
|
406k |
1.22 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.0 |
$495k |
|
1.9k |
266.42 |
Renren Sponsored Ads Call Option
(MTBLY)
|
0.0 |
$493k |
|
34k |
14.68 |
E2open Parent Holdings *w Exp 02/04/202
(ETWO.WS)
|
0.0 |
$493k |
|
170k |
2.90 |
Pontem Corporation Shs Cl A
|
0.0 |
$490k |
|
50k |
9.80 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.0 |
$489k |
|
49k |
10.01 |
Thunder Brdg Cap Prtnrs Iv I Class A Com
|
0.0 |
$488k |
|
50k |
9.75 |
Nabors Industries SHS
(NBR)
|
0.0 |
$487k |
|
6.0k |
81.09 |
Ubiquiti
(UI)
|
0.0 |
$479k |
|
1.6k |
306.70 |
Z-work Acquisition Corp *w Exp 01/04/202
|
0.0 |
$472k |
|
767k |
0.62 |
Hunt Companies Acquisitio *w Exp 99/99/999
|
0.0 |
$472k |
|
1.0M |
0.46 |
Expro Group Holdings Nv
(XPRO)
|
0.0 |
$466k |
|
33k |
14.35 |
FedEx Corporation
(FDX)
|
0.0 |
$466k |
|
1.8k |
258.64 |
American Eagle Outfitters
(AEO)
|
0.0 |
$463k |
|
18k |
25.32 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.0 |
$460k |
|
554.00 |
829.84 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.0 |
$457k |
|
46k |
9.96 |
Cytokinetics Com New
(CYTK)
|
0.0 |
$456k |
|
10k |
45.58 |
United Parcel Service CL B
(UPS)
|
0.0 |
$451k |
|
2.1k |
214.34 |
Doordash Cl A
(DASH)
|
0.0 |
$447k |
|
3.0k |
148.90 |
Wyndham Hotels And Resorts
(WH)
|
0.0 |
$444k |
|
5.0k |
89.65 |
Piper Jaffray Companies
(PIPR)
|
0.0 |
$440k |
|
2.5k |
178.51 |
Condor Hospitality Tr Com New
|
0.0 |
$437k |
|
55k |
7.95 |
Sensata Technologies Hldg Pl SHS
(ST)
|
0.0 |
$437k |
|
7.1k |
61.69 |
23andme Holding Class A Com
|
0.0 |
$433k |
|
65k |
6.66 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.0 |
$430k |
|
1.9k |
220.99 |
Baxter International
(BAX)
|
0.0 |
$429k |
|
5.0k |
85.84 |
Jabil Circuit
(JBL)
|
0.0 |
$429k |
|
6.1k |
70.35 |
Ishares Tr Expanded Tech
(IGV)
|
0.0 |
$422k |
|
1.1k |
397.65 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$422k |
|
4.9k |
86.06 |
Campbell Soup Company
(CPB)
|
0.0 |
$422k |
|
9.7k |
43.46 |
Avantor
(AVTR)
|
0.0 |
$421k |
|
10k |
42.14 |
Invesco Exchange Traded Fd T Dynmc Leisure
(PEJ)
|
0.0 |
$421k |
|
8.6k |
48.98 |
Repligen Corporation
(RGEN)
|
0.0 |
$416k |
|
1.6k |
264.84 |
Lancaster Colony
(LANC)
|
0.0 |
$414k |
|
2.5k |
165.60 |
Duke Realty Corp Com New
|
0.0 |
$413k |
|
6.3k |
65.64 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$411k |
|
8.4k |
48.66 |
Tango Therapeutics
(TNGX)
|
0.0 |
$410k |
|
38k |
10.94 |
Corning Incorporated
(GLW)
|
0.0 |
$410k |
|
11k |
37.23 |
Sunstone Hotel Investors
(SHO)
|
0.0 |
$408k |
|
35k |
11.73 |
Ye Cl A
(YELP)
|
0.0 |
$407k |
|
11k |
36.24 |
Rlj Lodging Trust
(RLJ)
|
0.0 |
$403k |
|
29k |
13.93 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$401k |
|
3.5k |
113.93 |
Beyond Meat
(BYND)
|
0.0 |
$398k |
|
6.1k |
65.16 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.0 |
$394k |
|
4.7k |
83.01 |
Powered Brands Cl A
|
0.0 |
$392k |
|
40k |
9.79 |
Sailpoint Technlgies Hldgs I
|
0.0 |
$387k |
|
8.0k |
48.34 |
Gores Metropoulos Ii *w Exp 01/31/202
|
0.0 |
$382k |
|
202k |
1.89 |
Kirby Corporation
(KEX)
|
0.0 |
$380k |
|
6.4k |
59.42 |
Gevo Com Par Call Option
(GEVO)
|
0.0 |
$379k |
|
89k |
4.28 |
Littelfuse
(LFUS)
|
0.0 |
$378k |
|
1.2k |
314.68 |
Graphite Bio
|
0.0 |
$374k |
|
30k |
12.43 |
Etf Managers Tr Prime Cybr Scrty
|
0.0 |
$368k |
|
6.0k |
61.45 |
iRobot Corporation
(IRBT)
|
0.0 |
$367k |
|
5.6k |
65.88 |
Zynga Note 0.250% 6/0 (Principal)
|
0.0 |
$359k |
|
332k |
1.08 |
Public Service Enterprise
(PEG)
|
0.0 |
$355k |
|
5.3k |
66.73 |
Ishares Tr Msci Uk Etf New
(EWU)
|
0.0 |
$355k |
|
11k |
33.14 |
Baozun Sponsored Adr Put Option
(BZUN)
|
0.0 |
$355k |
|
26k |
13.90 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$351k |
|
2.5M |
0.14 |
Nice Sponsored Adr
(NICE)
|
0.0 |
$348k |
|
1.1k |
303.60 |
Continental Resources
|
0.0 |
$347k |
|
7.8k |
44.76 |
F5 Networks
(FFIV)
|
0.0 |
$347k |
|
1.4k |
244.71 |
Sciplay Corporation Cl A
|
0.0 |
$345k |
|
25k |
13.78 |
Petiq Note 4.000% 6/0 (Principal)
|
0.0 |
$344k |
|
292k |
1.18 |
NetScout Systems
(NTCT)
|
0.0 |
$343k |
|
10k |
33.08 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202
|
0.0 |
$343k |
|
413k |
0.83 |
Orion Acquisition Corp Com Cl A
|
0.0 |
$342k |
|
35k |
9.78 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$339k |
|
19k |
17.62 |
Sanmina
(SANM)
|
0.0 |
$335k |
|
8.1k |
41.46 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$333k |
|
15k |
22.87 |
Avangrid
|
0.0 |
$332k |
|
6.7k |
49.88 |
Waste Management
(WM)
|
0.0 |
$330k |
|
2.0k |
166.90 |
Rush Street Interactive
(RSI)
|
0.0 |
$330k |
|
20k |
16.50 |
Adtheorent Holding Company *w Exp 99/99/999
(ADTHW)
|
0.0 |
$330k |
|
485k |
0.68 |
Pangaea Logistics Solution L SHS
(PANL)
|
0.0 |
$325k |
|
86k |
3.78 |
New Relic Note 0.500% 5/0 (Principal)
|
0.0 |
$322k |
|
270k |
1.19 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$321k |
|
617k |
0.52 |
Global Ship Lease Com Cl A
(GSL)
|
0.0 |
$316k |
|
14k |
22.91 |
Wix SHS
(WIX)
|
0.0 |
$316k |
|
2.0k |
157.79 |
Ishares Tr U.s. Bas Mtl Etf
(IYM)
|
0.0 |
$316k |
|
2.3k |
140.21 |
Alarm Com Hldgs
(ALRM)
|
0.0 |
$312k |
|
3.7k |
84.81 |
Global X Fds Us Infr Dev Etf
(PAVE)
|
0.0 |
$310k |
|
11k |
28.79 |
Ansys
(ANSS)
|
0.0 |
$309k |
|
770.00 |
401.12 |
Coherus Biosciences
(CHRS)
|
0.0 |
$305k |
|
19k |
15.96 |
Best Buy
(BBY)
|
0.0 |
$305k |
|
3.0k |
101.60 |
Align Technology
(ALGN)
|
0.0 |
$303k |
|
461.00 |
657.18 |
Wiley John & Sons Cl A
(WLY)
|
0.0 |
$302k |
|
5.3k |
57.27 |
Aldeyra Therapeutics Call Option
(ALDX)
|
0.0 |
$301k |
|
75k |
4.00 |
Spartan Acquisition Corp Iii Com Cl A
|
0.0 |
$296k |
|
30k |
9.87 |
Gores Holdings Vii Com Cl A
|
0.0 |
$293k |
|
30k |
9.78 |
ViaSat
(VSAT)
|
0.0 |
$290k |
|
6.5k |
44.54 |
Williams Companies
(WMB)
|
0.0 |
$290k |
|
11k |
26.04 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.0 |
$288k |
|
231k |
1.25 |
Invesco SHS
(IVZ)
|
0.0 |
$279k |
|
12k |
23.02 |
LKQ Corporation
(LKQ)
|
0.0 |
$278k |
|
4.6k |
60.03 |
Revance Therapeutics
(RVNC)
|
0.0 |
$275k |
|
17k |
16.32 |
Dolby Laboratories Com Cl A
(DLB)
|
0.0 |
$275k |
|
2.9k |
95.22 |
Cf Acquisition Corp Vi Com Cl A
|
0.0 |
$271k |
|
25k |
10.83 |
News Corp Cl A
(NWSA)
|
0.0 |
$267k |
|
12k |
22.31 |
Manitowoc Com New
(MTW)
|
0.0 |
$267k |
|
14k |
18.59 |
Gores Guggenheim *w Exp 03/25/202
|
0.0 |
$266k |
|
70k |
3.80 |
Etf Ser Solutions Us Glb Jets
(JETS)
|
0.0 |
$264k |
|
13k |
21.09 |
Skechers U S A Cl A
(SKX)
|
0.0 |
$263k |
|
6.1k |
43.40 |
Synovus Finl Corp Com New
(SNV)
|
0.0 |
$262k |
|
5.5k |
47.87 |
Youdao Sponsored Ads
(DAO)
|
0.0 |
$261k |
|
21k |
12.48 |
Incyte Corporation
(INCY)
|
0.0 |
$260k |
|
3.5k |
73.40 |
Population Health Invs Co In *w Exp 10/01/202
|
0.0 |
$260k |
|
500k |
0.52 |
Investors Ban
|
0.0 |
$259k |
|
17k |
15.15 |
Forward Air Corporation
(FWRD)
|
0.0 |
$259k |
|
2.1k |
121.09 |
Nutanix Cl A
(NTNX)
|
0.0 |
$257k |
|
8.1k |
31.86 |
Fiverr Intl Ord Shs
(FVRR)
|
0.0 |
$256k |
|
2.3k |
113.70 |
Cathay General Ban
(CATY)
|
0.0 |
$255k |
|
5.9k |
42.99 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$255k |
|
425k |
0.60 |
Valley National Ban
(VLY)
|
0.0 |
$254k |
|
19k |
13.75 |
Masco Corporation
(MAS)
|
0.0 |
$252k |
|
3.6k |
70.22 |
Mercer International Call Option
(MERC)
|
0.0 |
$252k |
|
21k |
11.99 |
Commerce Bancshares
(CBSH)
|
0.0 |
$251k |
|
3.7k |
68.74 |
Simmons 1st Natl Corp Cl A $1 Par
(SFNC)
|
0.0 |
$250k |
|
8.4k |
29.58 |
Watsco, Incorporated
(WSO)
|
0.0 |
$250k |
|
798.00 |
312.88 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.0 |
$249k |
|
167k |
1.49 |
Universal Hlth Svcs CL B
(UHS)
|
0.0 |
$249k |
|
1.9k |
129.66 |
Ufp Industries
(UFPI)
|
0.0 |
$248k |
|
2.7k |
92.01 |
Austerlitz Acquisition Corp *w Exp 02/19/202
|
0.0 |
$245k |
|
250k |
0.98 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$243k |
|
2.1k |
116.01 |
Cyberark Software SHS
(CYBR)
|
0.0 |
$243k |
|
1.4k |
173.28 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$242k |
|
3.1k |
77.06 |
Korn Ferry Com New
(KFY)
|
0.0 |
$242k |
|
3.2k |
75.73 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$238k |
|
1.5k |
160.09 |
South State Corporation
(SSB)
|
0.0 |
$237k |
|
3.0k |
80.11 |
Wisdomtree Tr Europe Hedged Eq
(HEDJ)
|
0.0 |
$237k |
|
3.0k |
80.16 |
CVB Financial
(CVBF)
|
0.0 |
$236k |
|
11k |
21.41 |
T. Rowe Price
(TROW)
|
0.0 |
$236k |
|
1.2k |
196.64 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$236k |
|
2.6k |
90.82 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$234k |
|
784.00 |
299.00 |
Vanda Pharmaceuticals
(VNDA)
|
0.0 |
$234k |
|
15k |
15.69 |
Independent Bank
(INDB)
|
0.0 |
$234k |
|
2.9k |
81.53 |
NetApp
(NTAP)
|
0.0 |
$233k |
|
2.5k |
91.99 |
Kohl's Corporation
(KSS)
|
0.0 |
$232k |
|
4.7k |
49.39 |
Quotient SHS
|
0.0 |
$231k |
|
89k |
2.59 |
Ishares Tr Global Energ Etf
(IXC)
|
0.0 |
$230k |
|
8.4k |
27.51 |
Syneos Health Cl A
|
0.0 |
$230k |
|
2.2k |
102.68 |
Associated Banc-
(ASB)
|
0.0 |
$229k |
|
10k |
22.59 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.0 |
$227k |
|
2.7k |
84.79 |
Spdr Ser Tr S&p Transn Etf
(XTN)
|
0.0 |
$227k |
|
2.4k |
94.36 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.0 |
$225k |
|
250k |
0.90 |
Gms
(GMS)
|
0.0 |
$223k |
|
3.7k |
60.11 |
Kimbell Rty Partners Unit Call Option
(KRP)
|
0.0 |
$222k |
|
16k |
13.63 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$221k |
|
1.2k |
183.91 |
Keysight Technologies
(KEYS)
|
0.0 |
$220k |
|
1.1k |
206.51 |
The Real Good Food Company I Com Cl A
(RGF)
|
0.0 |
$219k |
|
35k |
6.26 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$219k |
|
125.00 |
1748.26 |
Home BancShares
(HOMB)
|
0.0 |
$218k |
|
8.9k |
24.35 |
Edtechx Holdings Acqu Corp I *w Exp 06/15/202
|
0.0 |
$217k |
|
440k |
0.49 |
Juniper Networks
(JNPR)
|
0.0 |
$215k |
|
6.0k |
35.71 |
Just Eat Takeaway Com N V Sponsored Ads Call Option
(JTKWY)
|
0.0 |
$214k |
|
20k |
10.76 |
East West Ban
(EWBC)
|
0.0 |
$214k |
|
2.7k |
78.68 |
General Electric Com New
(GE)
|
0.0 |
$213k |
|
2.3k |
94.47 |
Pacific Premier Ban
(PPBI)
|
0.0 |
$212k |
|
5.3k |
40.03 |
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.0 |
$210k |
|
7.4k |
28.60 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$209k |
|
7.1k |
29.59 |
Ozon Hldgs Sponsored Ads
|
0.0 |
$207k |
|
7.0k |
29.61 |
Array Technologies Com Shs
(ARRY)
|
0.0 |
$207k |
|
13k |
15.69 |
Digital Realty Trust
(DLR)
|
0.0 |
$207k |
|
1.2k |
176.87 |
Kontoor Brands
(KTB)
|
0.0 |
$205k |
|
4.0k |
51.25 |
Select Sector Spdr Tr Sbi Cons Discr Call Option
(XLY)
|
0.0 |
$204k |
|
1.0k |
204.44 |
Far Peak Acquisition Corp *w Exp 12/07/202
|
0.0 |
$203k |
|
102k |
1.99 |
First Hawaiian
(FHB)
|
0.0 |
$202k |
|
7.4k |
27.33 |
Helen Of Troy
(HELE)
|
0.0 |
$202k |
|
826.00 |
244.47 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$202k |
|
52k |
3.88 |
Melco Resorts And Entmnt Adr Call Option
(MLCO)
|
0.0 |
$202k |
|
20k |
10.18 |
Crucible Acquisition Corp Unit 12/26/2025
|
0.0 |
$199k |
|
20k |
9.97 |
Ejf Acquisition Corp *w Exp 03/10/202
|
0.0 |
$199k |
|
154k |
1.29 |
Globalstar
(GSAT)
|
0.0 |
$198k |
|
171k |
1.16 |
Moneygram Intl Com New
|
0.0 |
$197k |
|
25k |
7.89 |
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.0 |
$197k |
|
177k |
1.11 |
Kingsoft Cloud Hldgs Ads
(KC)
|
0.0 |
$189k |
|
12k |
15.75 |
Fulton Financial
(FULT)
|
0.0 |
$185k |
|
11k |
17.00 |
Haymaker Acquisition Corp Ii *w Exp 03/04/202
|
0.0 |
$180k |
|
249k |
0.72 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$174k |
|
178k |
0.98 |
Byte Acquisition Corp *w Exp 03/18/202
|
0.0 |
$170k |
|
320k |
0.53 |
Longview Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$169k |
|
199k |
0.85 |
Truecar
(TRUE)
|
0.0 |
$167k |
|
49k |
3.40 |
Exela Technologies Com New
|
0.0 |
$165k |
|
188k |
0.88 |
G Squared Ascend Ii *w Exp 12/31/202
|
0.0 |
$165k |
|
275k |
0.60 |
Owl Rock Capital Corporation
(OBDC)
|
0.0 |
$163k |
|
12k |
14.16 |
Pegasystems Note 0.750% 3/0 (Principal)
|
0.0 |
$163k |
|
153k |
1.06 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.0 |
$154k |
|
100k |
1.54 |
Sientra
|
0.0 |
$152k |
|
41k |
3.67 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$150k |
|
34k |
4.39 |
Eqrx *w Exp 12/17/202
|
0.0 |
$143k |
|
138k |
1.04 |
Crucible Acquisition Corp *w Exp 12/26/202
|
0.0 |
$142k |
|
200k |
0.71 |
F.N.B. Corporation
(FNB)
|
0.0 |
$141k |
|
12k |
12.13 |
Coliseum Acquisition Corp *w Exp 08/22/202
(MITAW)
|
0.0 |
$139k |
|
220k |
0.63 |
Avadel Pharmaceuticals Sponsored Adr
|
0.0 |
$137k |
|
17k |
8.09 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.0 |
$136k |
|
100k |
1.36 |
Atea Pharmaceuticals
(AVIR)
|
0.0 |
$134k |
|
15k |
8.94 |
Hello Group Note 1.250% 7/0 (Principal)
|
0.0 |
$132k |
|
151k |
0.88 |
Cellebrite Di *w Exp 08/30/202
|
0.0 |
$132k |
|
75k |
1.76 |
Hims & Hers Health Com Cl A
(HIMS)
|
0.0 |
$131k |
|
20k |
6.55 |
Limelight Networks
|
0.0 |
$129k |
|
38k |
3.43 |
Illumina Note 8/1 (Principal)
|
0.0 |
$126k |
|
110k |
1.14 |
Wheels Up Experience *w Exp 07/13/202
(WSUPW)
|
0.0 |
$123k |
|
150k |
0.82 |
Tcw Special Purpose Acqu Cor *w Exp 99/99/999
|
0.0 |
$122k |
|
200k |
0.61 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSWF)
|
0.0 |
$121k |
|
118k |
1.03 |
The Oncology Institute *w Exp 11/15/202
(TOIIW)
|
0.0 |
$121k |
|
175k |
0.69 |
Pontem Corporation *w Exp 01/05/202
|
0.0 |
$119k |
|
133k |
0.89 |
Senior Connect Acquisitn Cor *w Exp 12/31/202
|
0.0 |
$118k |
|
224k |
0.53 |
Slack Technologies Note 0.500% 4/1 (Principal)
|
0.0 |
$114k |
|
75k |
1.52 |
Farfetch Note 3.750% 5/0 (Principal)
|
0.0 |
$113k |
|
50k |
2.25 |
Arqit Quantum *w Exp 11/02/202
(ARQQW)
|
0.0 |
$110k |
|
16k |
6.96 |
Enjoy Technology *w Exp 12/01/202
|
0.0 |
$110k |
|
262k |
0.42 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.0 |
$109k |
|
50k |
2.18 |
Chardan Nextech Acquisition *w Exp 07/29/202
|
0.0 |
$107k |
|
175k |
0.61 |
Roivant Sciences *w Exp 09/30/202
|
0.0 |
$103k |
|
50k |
2.05 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$103k |
|
42k |
2.47 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.0 |
$102k |
|
70k |
1.46 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$99k |
|
121k |
0.82 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$98k |
|
12k |
8.52 |
Pioneer Merger Corp *w Exp 01/07/202
|
0.0 |
$98k |
|
150k |
0.65 |
Endo Intl SHS Put Option
|
0.0 |
$92k |
|
25k |
3.76 |
Pae *w Exp 09/11/202
|
0.0 |
$88k |
|
47k |
1.88 |
Tech And Energy Transition *w Exp 03/31/202
|
0.0 |
$86k |
|
123k |
0.70 |
Conx Corp *w Exp 10/30/202
(CNXXW)
|
0.0 |
$86k |
|
100k |
0.86 |
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal)
|
0.0 |
$86k |
|
46k |
1.86 |
Lux Health Tech Acquisition *w Exp 11/30/202
|
0.0 |
$85k |
|
100k |
0.85 |
Deep Lake Capital Acqustn *w Exp 01/04/202
|
0.0 |
$84k |
|
136k |
0.62 |
Vectivbio Hldg Ord Shs
|
0.0 |
$82k |
|
17k |
4.91 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
|
0.0 |
$77k |
|
81k |
0.95 |
Airspan Networks Holdings In *w Exp 11/01/202
(MIMWQ)
|
0.0 |
$74k |
|
100k |
0.74 |
Insmed Note 1.750% 1/1 (Principal)
|
0.0 |
$73k |
|
71k |
1.02 |
Nutanix Note 1/1 (Principal)
|
0.0 |
$71k |
|
70k |
1.02 |
Cc Neuberger Principal Holdn *w Exp 99/99/999
|
0.0 |
$70k |
|
64k |
1.09 |
Proptech Investment Corp Ii *w Exp 12/08/202
|
0.0 |
$68k |
|
114k |
0.60 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.0 |
$61k |
|
24k |
2.55 |
Ace Convergence Acqu Corp *w Exp 09/30/202
|
0.0 |
$59k |
|
90k |
0.66 |
Ribbit Leap *w Exp 09/09/202
|
0.0 |
$58k |
|
45k |
1.29 |
Calamp Corp Note 2.000% 8/0 (Principal)
|
0.0 |
$58k |
|
65k |
0.89 |
Gaotu Techedu Sponsored Ads
(GOTU)
|
0.0 |
$57k |
|
29k |
1.94 |
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.0 |
$54k |
|
49k |
1.09 |
Gores Holdings Vii *w Exp 02/25/202
|
0.0 |
$43k |
|
31k |
1.37 |
Sarcos Techn And Robotics *w Exp 06/15/202
(PDYNW)
|
0.0 |
$41k |
|
20k |
2.03 |
Graf Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$40k |
|
35k |
1.15 |
Guardant Health Note 11/1 (Principal)
|
0.0 |
$40k |
|
39k |
1.01 |
Novus Capital Corporation Ii *w Exp 02/02/202
|
0.0 |
$34k |
|
27k |
1.25 |
Plum Acquisition Corp I *w Exp 03/15/202
|
0.0 |
$33k |
|
40k |
0.82 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
0.0 |
$32k |
|
29k |
1.11 |
Gores Hldgs Viii *w Exp 03/01/202
|
0.0 |
$32k |
|
16k |
2.03 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.0 |
$31k |
|
19k |
1.60 |
Social Leverage Acquisn Corp *w Exp 02/17/202
|
0.0 |
$30k |
|
36k |
0.83 |
Vistra Corp *w Exp 02/02/202
|
0.0 |
$28k |
|
166k |
0.17 |
Fortistar Sustainable Sol *w Exp 01/14/202
|
0.0 |
$27k |
|
45k |
0.61 |
Regis Corporation
|
0.0 |
$27k |
|
16k |
1.74 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$26k |
|
30k |
0.88 |
Revolution Healthcar Aq Corp *w Exp 12/31/202
|
0.0 |
$26k |
|
35k |
0.75 |
Snap Note 0.750% 8/0 (Principal)
|
0.0 |
$24k |
|
11k |
2.16 |
Ftac Hera Acquisition Corp *w Exp 02/28/202
|
0.0 |
$22k |
|
25k |
0.87 |
Finserv Acquisition Corp Ii *w Exp 02/17/202
|
0.0 |
$21k |
|
34k |
0.62 |
Bigbear Ai Hldgs *w Exp 99/99/999
(BBAI.WS)
|
0.0 |
$20k |
|
25k |
0.81 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.0 |
$19k |
|
24k |
0.80 |
Science Strategic Acq Alpha *w Exp 01/20/202
|
0.0 |
$18k |
|
33k |
0.54 |
Huazhu Group Note 3.000% 5/0 (Principal)
|
0.0 |
$18k |
|
19k |
0.94 |
Orion Biotech Opportuntes *w Exp 04/15/202
|
0.0 |
$18k |
|
18k |
0.96 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.0 |
$18k |
|
20k |
0.87 |
Independence Holdings Corp *w Exp 03/31/202
|
0.0 |
$17k |
|
20k |
0.89 |
Virgin Group Acquisit Corp I *w Exp 03/13/202
|
0.0 |
$17k |
|
20k |
0.84 |
Advanced Merger Partners *w Exp 06/30/202
|
0.0 |
$16k |
|
21k |
0.77 |
One Equity Partners Open Wtr *w Exp 01/14/202
|
0.0 |
$13k |
|
23k |
0.57 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$10k |
|
10k |
1.00 |
Armada Acquisition Corp I *w Exp 08/13/202
(AACIW)
|
0.0 |
$9.1k |
|
16k |
0.56 |
Effector Therapeutics *w Exp 12/31/202
(EFTRW)
|
0.0 |
$8.8k |
|
10k |
0.88 |
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202
|
0.0 |
$8.5k |
|
10k |
0.85 |
Powered Brands *w Exp 01/07/202
|
0.0 |
$7.8k |
|
13k |
0.59 |
Helbiz *w Exp 08/13/202
(MCOMW)
|
0.0 |
$7.5k |
|
20k |
0.38 |