Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
10.7 |
$1.3B |
|
3.5M |
377.25 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
8.8 |
$1.1B |
|
3.8M |
280.28 |
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
5.0 |
$611M |
|
8.3M |
73.61 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
5.0 |
$607M |
|
7.1M |
85.32 |
Apple
(AAPL)
|
3.7 |
$450M |
|
3.3M |
136.72 |
Select Sector Spdr Tr Energy
(XLE)
|
3.3 |
$399M |
|
5.6M |
71.52 |
Avis Budget
(CAR)
|
2.0 |
$248M |
|
1.7M |
147.08 |
Meta Platforms Cl A
(META)
|
1.4 |
$175M |
|
1.1M |
161.25 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.4 |
$174M |
|
1.6M |
110.03 |
Wynn Resorts
(WYNN)
|
1.4 |
$171M |
|
3.0M |
56.98 |
stock
|
1.4 |
$170M |
|
1.9M |
88.46 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
1.2 |
$152M |
|
4.6M |
32.76 |
Linde SHS
|
1.2 |
$147M |
|
512k |
287.53 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
1.2 |
$142M |
|
1.1M |
128.24 |
Spdr Ser Tr S&p Biotech
(XBI)
|
1.1 |
$132M |
|
1.8M |
74.27 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.9 |
$111M |
|
4.1M |
27.38 |
International Business Machines
(IBM)
|
0.9 |
$111M |
|
786k |
141.19 |
Sierra Wireless
|
0.9 |
$111M |
|
4.7M |
23.40 |
Dbx Etf Tr Xtrack Hrvst Csi Call Option
(ASHR)
|
0.9 |
$108M |
|
3.2M |
34.17 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.9 |
$104M |
|
613k |
169.36 |
Microsoft Corporation
(MSFT)
|
0.8 |
$93M |
|
361k |
256.79 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.7 |
$87M |
|
518k |
168.56 |
Comcast Corp Cl A
(CMCSA)
|
0.6 |
$78M |
|
2.0M |
39.24 |
Abbvie
(ABBV)
|
0.6 |
$75M |
|
492k |
153.16 |
Advanced Micro Devices
(AMD)
|
0.6 |
$75M |
|
975k |
76.47 |
Ishares Tr Msci Eafe Etf Call Option
(EFA)
|
0.6 |
$75M |
|
1.2M |
62.49 |
Texas Instruments Incorporated
(TXN)
|
0.6 |
$73M |
|
478k |
153.65 |
Block Cl A
(SQ)
|
0.6 |
$69M |
|
1.1M |
61.46 |
Biogen Idec
(BIIB)
|
0.6 |
$67M |
|
329k |
203.94 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$66M |
|
121k |
543.28 |
Chevron Corporation
(CVX)
|
0.5 |
$66M |
|
453k |
144.78 |
Albemarle Corporation
(ALB)
|
0.5 |
$63M |
|
303k |
208.98 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$62M |
|
190k |
324.23 |
Cameco Corporation
(CCJ)
|
0.5 |
$60M |
|
2.9M |
21.02 |
Sherwin-Williams Company Call Option
(SHW)
|
0.5 |
$59M |
|
262k |
223.91 |
Schlumberger Com Stk
(SLB)
|
0.5 |
$58M |
|
1.6M |
35.76 |
Intel Corporation
(INTC)
|
0.4 |
$55M |
|
1.5M |
37.41 |
Zscaler Incorporated
(ZS)
|
0.4 |
$53M |
|
356k |
149.50 |
Heico Corp Cl A
(HEI.A)
|
0.4 |
$53M |
|
502k |
105.38 |
Ishares Silver Tr Ishares
(SLV)
|
0.4 |
$48M |
|
2.6M |
18.64 |
Micron Technology
(MU)
|
0.4 |
$46M |
|
836k |
55.28 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.4 |
$46M |
|
166k |
277.65 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.4 |
$45M |
|
396k |
113.68 |
Entegris
(ENTG)
|
0.4 |
$45M |
|
488k |
92.13 |
Take-Two Interactive Software
(TTWO)
|
0.4 |
$45M |
|
367k |
122.53 |
Twitter
|
0.4 |
$44M |
|
1.2M |
37.39 |
Sailpoint Technlgies Hldgs I
|
0.4 |
$44M |
|
703k |
62.68 |
Ishares Tr Ishares Biotech
(IBB)
|
0.4 |
$43M |
|
369k |
117.63 |
Snap Cl A
(SNAP)
|
0.4 |
$43M |
|
3.3M |
13.13 |
salesforce
(CRM)
|
0.3 |
$42M |
|
251k |
165.04 |
Livanova SHS
(LIVN)
|
0.3 |
$40M |
|
645k |
62.47 |
Qualcomm
(QCOM)
|
0.3 |
$39M |
|
305k |
127.74 |
Oracle Corporation
(ORCL)
|
0.3 |
$38M |
|
547k |
69.87 |
Fox Corp Cl B Com
(FOX)
|
0.3 |
$38M |
|
1.3M |
29.70 |
ConocoPhillips
(COP)
|
0.3 |
$38M |
|
421k |
89.81 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.3 |
$37M |
|
506k |
73.60 |
Fortress Trans Infrst Invs L Cl A Com Shs
|
0.3 |
$36M |
|
1.9M |
19.34 |
Uber Technologies
(UBER)
|
0.3 |
$35M |
|
1.7M |
20.46 |
Liberty Media Corp Del Com C Siriusxm
|
0.3 |
$35M |
|
966k |
36.05 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.3 |
$35M |
|
936k |
36.86 |
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.3 |
$35M |
|
169k |
203.75 |
Constellation Brands Cl A
(STZ)
|
0.3 |
$34M |
|
146k |
233.06 |
Spdr Ser Tr S&p Metals Mng
(XME)
|
0.3 |
$33M |
|
761k |
43.40 |
Baidu Spon Adr Rep A
(BIDU)
|
0.3 |
$33M |
|
220k |
148.73 |
Cleveland-cliffs
(CLF)
|
0.3 |
$31M |
|
2.0M |
15.37 |
Zendesk
|
0.3 |
$31M |
|
414k |
74.07 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$31M |
|
272k |
112.61 |
Citigroup Com New
(C)
|
0.2 |
$30M |
|
658k |
45.99 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.2 |
$29M |
|
506k |
58.09 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.2 |
$29M |
|
246k |
119.48 |
Vistaoutdoor
(VSTO)
|
0.2 |
$28M |
|
1.0M |
27.90 |
Ericsson Adr B Sek 10
(ERIC)
|
0.2 |
$28M |
|
3.7M |
7.40 |
Humana
(HUM)
|
0.2 |
$28M |
|
59k |
468.07 |
Cassava Sciences
(SAVA)
|
0.2 |
$27M |
|
961k |
28.12 |
Liberty Media Corp Del Com A Siriusxm
|
0.2 |
$27M |
|
749k |
36.04 |
UnitedHealth
(UNH)
|
0.2 |
$27M |
|
52k |
513.63 |
Pfizer
(PFE)
|
0.2 |
$26M |
|
502k |
52.43 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.2 |
$25M |
|
2.2M |
11.68 |
Jd.com Spon Adr Cl A
(JD)
|
0.2 |
$25M |
|
391k |
64.22 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$24M |
|
1.4M |
17.69 |
Abbott Laboratories
(ABT)
|
0.2 |
$24M |
|
217k |
108.65 |
Bath & Body Works In
(BBWI)
|
0.2 |
$24M |
|
872k |
26.92 |
Johnson & Johnson
(JNJ)
|
0.2 |
$23M |
|
130k |
177.51 |
Dropbox Note 3/0 (Principal)
|
0.2 |
$23M |
|
26M |
0.89 |
Dbx Etf Tr Xtrack Usd High
(HYLB)
|
0.2 |
$23M |
|
680k |
33.73 |
Antero Res
(AR)
|
0.2 |
$22M |
|
731k |
30.65 |
Osiris Acquisition Corp Unit 99/99/9999
|
0.2 |
$22M |
|
2.3M |
9.79 |
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$21M |
|
102k |
200.71 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.2 |
$20M |
|
177k |
113.91 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$20M |
|
255k |
77.00 |
CONMED Corporation
(CNMD)
|
0.2 |
$19M |
|
199k |
95.76 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.2 |
$19M |
|
1.8M |
10.35 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.2 |
$19M |
|
270k |
70.13 |
Stryker Corporation
(SYK)
|
0.2 |
$19M |
|
95k |
198.93 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.2 |
$19M |
|
467k |
39.88 |
Merck & Co
(MRK)
|
0.2 |
$19M |
|
204k |
91.17 |
Hca Holdings
(HCA)
|
0.2 |
$18M |
|
109k |
168.06 |
NCR Corporation
(VYX)
|
0.1 |
$18M |
|
584k |
31.11 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$18M |
|
256k |
70.67 |
Dow
(DOW)
|
0.1 |
$18M |
|
347k |
51.61 |
Live Nation Entertainment
(LYV)
|
0.1 |
$18M |
|
217k |
82.58 |
Aerie Pharmaceuticals
|
0.1 |
$18M |
|
2.4M |
7.50 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$18M |
|
116k |
151.59 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.1 |
$17M |
|
15M |
1.18 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$17M |
|
232k |
74.96 |
Coupang Cl A
(CPNG)
|
0.1 |
$17M |
|
1.4M |
12.75 |
Palo Alto Networks
(PANW)
|
0.1 |
$17M |
|
35k |
493.94 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$17M |
|
53k |
315.48 |
Goldman Sachs
(GS)
|
0.1 |
$17M |
|
56k |
297.02 |
Select Sector Spdr Tr Financial
(XLF)
|
0.1 |
$17M |
|
530k |
31.45 |
Expedia Group Note 2/1 (Principal)
|
0.1 |
$16M |
|
18M |
0.91 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$16M |
|
399k |
40.10 |
Chefs Whse Note 1.875%12/0 (Principal)
|
0.1 |
$16M |
|
14M |
1.11 |
Twitter Note 3/1 (Principal)
|
0.1 |
$16M |
|
17M |
0.89 |
PG&E Corporation
(PCG)
|
0.1 |
$15M |
|
1.5M |
9.98 |
Alcoa
(AA)
|
0.1 |
$15M |
|
335k |
45.58 |
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$15M |
|
21M |
0.71 |
At&t
(T)
|
0.1 |
$15M |
|
713k |
20.96 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.1 |
$15M |
|
14M |
1.06 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.1 |
$15M |
|
453k |
32.42 |
Helmerich & Payne
(HP)
|
0.1 |
$14M |
|
333k |
43.06 |
Snowflake Cl A
(SNOW)
|
0.1 |
$14M |
|
103k |
139.06 |
Hillman Solutions Corp
(HLMN)
|
0.1 |
$14M |
|
1.6M |
8.64 |
Radius Global Infrastrctre I Com Cl A
|
0.1 |
$14M |
|
916k |
15.26 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$14M |
|
40k |
346.86 |
Hess
(HES)
|
0.1 |
$14M |
|
129k |
105.94 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.1 |
$14M |
|
14M |
0.97 |
Aon Shs Cl A
(AON)
|
0.1 |
$14M |
|
50k |
269.68 |
Dupont De Nemours
(DD)
|
0.1 |
$14M |
|
243k |
55.58 |
Bank of America Corporation
(BAC)
|
0.1 |
$13M |
|
426k |
31.13 |
Global X Fds Global X Uranium
(URA)
|
0.1 |
$13M |
|
713k |
18.56 |
Air Products & Chemicals
(APD)
|
0.1 |
$13M |
|
55k |
240.50 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.1 |
$13M |
|
399k |
33.12 |
Pulmonx Corp
(LUNG)
|
0.1 |
$13M |
|
895k |
14.72 |
Nevro
(NVRO)
|
0.1 |
$13M |
|
300k |
43.83 |
Chegg Note 0.125% 3/1 (Principal)
|
0.1 |
$13M |
|
15M |
0.85 |
Walt Disney Company
(DIS)
|
0.1 |
$13M |
|
134k |
94.41 |
Huazhu Group Note 0.375%11/0 (Principal)
|
0.1 |
$13M |
|
12M |
1.02 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$12M |
|
927k |
13.42 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$12M |
|
18M |
0.66 |
Vale S A Sponsored Ads
(VALE)
|
0.1 |
$12M |
|
824k |
14.63 |
Anglogold Ashanti Sponsored Adr
|
0.1 |
$12M |
|
799k |
14.79 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.1 |
$12M |
|
19M |
0.63 |
Ringcentral Note 3/1 (Principal)
|
0.1 |
$12M |
|
15M |
0.76 |
Visa Com Cl A
(V)
|
0.1 |
$11M |
|
58k |
196.89 |
American Airls
(AAL)
|
0.1 |
$11M |
|
902k |
12.68 |
Paramount Global Class B Com
(PARA)
|
0.1 |
$11M |
|
459k |
24.68 |
Oasis Petroleum Com New
(CHRD)
|
0.1 |
$11M |
|
92k |
121.65 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$11M |
|
208k |
53.74 |
Nextera Energy
(NEE)
|
0.1 |
$11M |
|
142k |
77.46 |
Danimer Scientific Com Cl A
(DNMR)
|
0.1 |
$11M |
|
2.4M |
4.56 |
Marvell Technology
(MRVL)
|
0.1 |
$11M |
|
251k |
43.53 |
Garmin SHS
(GRMN)
|
0.1 |
$11M |
|
111k |
98.25 |
Trane Technologies SHS
(TT)
|
0.1 |
$11M |
|
84k |
129.87 |
Roper Industries
(ROP)
|
0.1 |
$11M |
|
28k |
394.65 |
Invesco Db Multi-sector Comm Agriculture Fd
(DBA)
|
0.1 |
$11M |
|
530k |
20.38 |
Peabody Energy
(BTU)
|
0.1 |
$11M |
|
505k |
21.33 |
Cable One Note 3/1 (Principal)
|
0.1 |
$11M |
|
13M |
0.83 |
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.1 |
$11M |
|
10M |
1.06 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.1 |
$11M |
|
1.1M |
9.97 |
Digitalocean Hldgs
(DOCN)
|
0.1 |
$11M |
|
254k |
41.33 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$10M |
|
165k |
63.18 |
Liberty Media Corp Del Com Ser A Frmla
|
0.1 |
$10M |
|
179k |
57.97 |
Tempur-Pedic International
(TPX)
|
0.1 |
$10M |
|
483k |
21.37 |
Halliburton Company
(HAL)
|
0.1 |
$10M |
|
329k |
31.36 |
Tenet Healthcare Corp Com New
(THC)
|
0.1 |
$10M |
|
195k |
52.56 |
Home Depot
(HD)
|
0.1 |
$10M |
|
37k |
274.27 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.1 |
$10M |
|
76k |
134.23 |
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$10M |
|
69k |
145.85 |
Thomson Reuters Corp. Com New
|
0.1 |
$9.9M |
|
95k |
104.21 |
Splunk Note 1.125% 6/1 (Principal)
|
0.1 |
$9.9M |
|
12M |
0.83 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.1 |
$9.6M |
|
14M |
0.68 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.1 |
$9.6M |
|
7.9M |
1.21 |
Bwx Technologies
(BWXT)
|
0.1 |
$9.6M |
|
174k |
55.09 |
Norfolk Southern
(NSC)
|
0.1 |
$9.5M |
|
42k |
227.29 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.1 |
$9.5M |
|
10M |
0.92 |
Innovate Corp
(VATE)
|
0.1 |
$9.4M |
|
5.5M |
1.73 |
Harmony Gold Mining Sponsored Adr Call Option
(HMY)
|
0.1 |
$9.4M |
|
3.0M |
3.13 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$9.3M |
|
20k |
478.57 |
Deciphera Pharmaceuticals
|
0.1 |
$9.1M |
|
691k |
13.15 |
Monster Beverage Corp
(MNST)
|
0.1 |
$9.1M |
|
98k |
92.70 |
CarMax Call Option
(KMX)
|
0.1 |
$9.0M |
|
100k |
90.48 |
Devon Energy Corporation
(DVN)
|
0.1 |
$8.9M |
|
161k |
55.11 |
Target Corporation
(TGT)
|
0.1 |
$8.5M |
|
60k |
141.23 |
DaVita Call Option
(DVA)
|
0.1 |
$8.4M |
|
106k |
79.96 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.1 |
$8.4M |
|
14M |
0.62 |
Guardant Health
(GH)
|
0.1 |
$8.1M |
|
202k |
40.34 |
Invesco Db Commdy Indx Trck Unit
(DBC)
|
0.1 |
$8.0M |
|
301k |
26.64 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.1 |
$8.0M |
|
9.8M |
0.81 |
Emerson Electric
(EMR)
|
0.1 |
$7.9M |
|
99k |
79.54 |
Franklin Bsp Rlty Tr Common Stock
(FBRT)
|
0.1 |
$7.9M |
|
586k |
13.48 |
Novavax Com New Call Option
(NVAX)
|
0.1 |
$7.7M |
|
150k |
51.43 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.1 |
$7.7M |
|
12k |
653.78 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.1 |
$7.7M |
|
68k |
113.55 |
Astrazeneca Sponsored Adr
(AZN)
|
0.1 |
$7.7M |
|
117k |
66.07 |
Amyris Com New
|
0.1 |
$7.7M |
|
4.1M |
1.85 |
Danaher Corporation
(DHR)
|
0.1 |
$7.6M |
|
30k |
253.52 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$7.6M |
|
10M |
0.74 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.1 |
$7.6M |
|
8.0M |
0.95 |
Li Auto Note 0.250% 5/0 (Principal)
|
0.1 |
$7.5M |
|
5.1M |
1.49 |
Ishares Tr Gl Clean Ene Etf Call Option
(ICLN)
|
0.1 |
$7.5M |
|
395k |
19.05 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.1 |
$7.3M |
|
11M |
0.70 |
Privia Health Group
(PRVA)
|
0.1 |
$7.3M |
|
252k |
29.12 |
Cenovus Energy
(CVE)
|
0.1 |
$7.3M |
|
383k |
19.03 |
Celldex Therapeutics Com New
(CLDX)
|
0.1 |
$7.3M |
|
270k |
26.96 |
Block Note 0.250%11/0 (Principal)
|
0.1 |
$7.2M |
|
9.6M |
0.75 |
United Sts Oil Units Call Option
(USO)
|
0.1 |
$7.1M |
|
89k |
80.35 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$7.1M |
|
121k |
58.88 |
Wayfair Cl A
(W)
|
0.1 |
$7.1M |
|
162k |
43.56 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.1 |
$7.0M |
|
76k |
91.98 |
Zillow Group Cl C Cap Stk
(Z)
|
0.1 |
$6.9M |
|
218k |
31.75 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.1 |
$6.9M |
|
7.4M |
0.93 |
Draftkings Note 3/1 (Principal)
|
0.1 |
$6.8M |
|
11M |
0.62 |
Liberty Energy Com Cl A
(LBRT)
|
0.1 |
$6.8M |
|
536k |
12.76 |
Broadscale Acquisition Corp Com Cl A
|
0.1 |
$6.7M |
|
685k |
9.82 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.1 |
$6.7M |
|
7.0M |
0.95 |
Patterson-UTI Energy
(PTEN)
|
0.1 |
$6.6M |
|
420k |
15.76 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.1 |
$6.6M |
|
6.6M |
0.99 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$6.6M |
|
45k |
144.98 |
Phillips 66
(PSX)
|
0.1 |
$6.5M |
|
80k |
81.99 |
Sea Note 0.250% 9/1 (Principal)
|
0.1 |
$6.5M |
|
8.8M |
0.74 |
Spdr Ser Tr Prtflo S&p500 Hi
(SPYD)
|
0.1 |
$6.5M |
|
163k |
39.91 |
Coliseum Acquisition Corp Class A Ord Shs
(MITA)
|
0.1 |
$6.4M |
|
660k |
9.73 |
Invesco Db Us Dlr Index Tr Bullish Fd
(UUP)
|
0.1 |
$6.4M |
|
229k |
27.96 |
Diamondback Energy
(FANG)
|
0.1 |
$6.4M |
|
52k |
121.15 |
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.1 |
$6.3M |
|
6.1M |
1.04 |
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$6.3M |
|
215k |
29.26 |
Caesars Entertainment
(CZR)
|
0.1 |
$6.2M |
|
163k |
38.30 |
Ringcentral Cl A
(RNG)
|
0.1 |
$6.2M |
|
119k |
52.26 |
Cannae Holdings
(CNNE)
|
0.1 |
$6.2M |
|
321k |
19.34 |
PAR Technology Corporation
(PAR)
|
0.1 |
$6.2M |
|
165k |
37.49 |
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.1 |
$6.2M |
|
11M |
0.57 |
CSX Corporation
(CSX)
|
0.1 |
$6.2M |
|
213k |
29.06 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$6.2M |
|
165k |
37.27 |
Nio Note 0.500% 2/0 (Principal)
|
0.0 |
$6.1M |
|
7.8M |
0.78 |
Cummins
(CMI)
|
0.0 |
$6.0M |
|
31k |
193.53 |
Proshares Tr Shrt Hgh Yield
(SJB)
|
0.0 |
$6.0M |
|
306k |
19.76 |
Blackline
(BL)
|
0.0 |
$6.0M |
|
90k |
66.60 |
Sunnova Energy International
(NOVA)
|
0.0 |
$6.0M |
|
326k |
18.43 |
United States Steel Corporation
(X)
|
0.0 |
$6.0M |
|
333k |
17.91 |
Intellia Therapeutics
(NTLA)
|
0.0 |
$5.9M |
|
114k |
51.76 |
Chubb
(CB)
|
0.0 |
$5.9M |
|
30k |
196.58 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.0 |
$5.9M |
|
72k |
81.75 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.0 |
$5.9M |
|
142k |
41.64 |
Expedia Group Com New
(EXPE)
|
0.0 |
$5.9M |
|
62k |
94.83 |
Tarsus Pharmaceuticals
(TARS)
|
0.0 |
$5.9M |
|
403k |
14.60 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$5.9M |
|
64k |
92.41 |
Coupa Software Note 0.375% 6/1 (Principal)
|
0.0 |
$5.8M |
|
7.6M |
0.76 |
Metropcs Communications
(TMUS)
|
0.0 |
$5.8M |
|
43k |
134.54 |
Uber Technologies Note 12/1 (Principal)
|
0.0 |
$5.7M |
|
7.1M |
0.81 |
Staar Surgical Com Par $0.01
(STAA)
|
0.0 |
$5.7M |
|
80k |
70.93 |
Avadel Fin Cayman Note 4.500% 2/0 (Principal)
|
0.0 |
$5.6M |
|
5.9M |
0.95 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$5.6M |
|
2.6k |
2179.26 |
Travelers Companies
(TRV)
|
0.0 |
$5.6M |
|
33k |
169.13 |
MercadoLibre
(MELI)
|
0.0 |
$5.6M |
|
8.8k |
636.87 |
United Parcel Service CL B
(UPS)
|
0.0 |
$5.6M |
|
31k |
182.54 |
Whiting Pete Corp Com New
|
0.0 |
$5.5M |
|
81k |
68.03 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$5.4M |
|
24k |
226.27 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$5.4M |
|
41k |
133.03 |
BP Sponsored Adr
(BP)
|
0.0 |
$5.4M |
|
190k |
28.35 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$5.4M |
|
45k |
118.98 |
Roblox Corp Cl A
(RBLX)
|
0.0 |
$5.4M |
|
163k |
32.86 |
Fintech Acquisition Corp V Com Cl A
|
0.0 |
$5.4M |
|
544k |
9.85 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.0 |
$5.3M |
|
3.8M |
1.41 |
Abcellera Biologics
(ABCL)
|
0.0 |
$5.3M |
|
502k |
10.65 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.0 |
$5.3M |
|
6.0M |
0.89 |
Cutera
(CUTR)
|
0.0 |
$5.2M |
|
140k |
37.50 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$5.2M |
|
150k |
34.91 |
Medical Properties Trust
(MPW)
|
0.0 |
$5.2M |
|
340k |
15.27 |
Wal-Mart Stores
(WMT)
|
0.0 |
$5.2M |
|
43k |
121.58 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.0 |
$5.1M |
|
514k |
9.95 |
Integra Lifesciences Hldgs C Com New
(IART)
|
0.0 |
$5.1M |
|
94k |
54.03 |
Ingersoll Rand
(IR)
|
0.0 |
$5.0M |
|
120k |
42.08 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$5.0M |
|
31k |
163.04 |
Scientific Games
(LNW)
|
0.0 |
$5.0M |
|
106k |
46.99 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$4.9M |
|
219k |
22.48 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.0 |
$4.9M |
|
500k |
9.83 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$4.9M |
|
500k |
9.75 |
Schrodinger
(SDGR)
|
0.0 |
$4.8M |
|
184k |
26.41 |
Coca-cola Europacific Partne SHS
(CCEP)
|
0.0 |
$4.8M |
|
93k |
51.61 |
Proshares Tr Shrt 20+yr Tre
(TBF)
|
0.0 |
$4.8M |
|
239k |
20.05 |
Global X Fds Nasdaq 100 Cover
(QYLD)
|
0.0 |
$4.8M |
|
274k |
17.47 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.0 |
$4.8M |
|
636k |
7.52 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.0 |
$4.8M |
|
3.8M |
1.26 |
Bassett Furniture Industries Call Option
(BSET)
|
0.0 |
$4.7M |
|
260k |
18.12 |
Spdr Ser Tr S&p Homebuild
(XHB)
|
0.0 |
$4.7M |
|
86k |
54.71 |
Pioneer Natural Resources
|
0.0 |
$4.7M |
|
21k |
223.08 |
Morgan Stanley Com New
(MS)
|
0.0 |
$4.7M |
|
61k |
76.06 |
Apollo Global Mgmt
(APO)
|
0.0 |
$4.6M |
|
96k |
48.48 |
Hologic
(HOLX)
|
0.0 |
$4.6M |
|
67k |
69.30 |
Bhp Group Sponsored Ads
(BHP)
|
0.0 |
$4.6M |
|
82k |
56.18 |
Transocean Reg Shs
(RIG)
|
0.0 |
$4.6M |
|
1.4M |
3.33 |
Activision Blizzard
|
0.0 |
$4.6M |
|
59k |
77.86 |
Spdr Ser Tr Bloomberg High Y Put Option
(JNK)
|
0.0 |
$4.5M |
|
50k |
90.71 |
Nike CL B
(NKE)
|
0.0 |
$4.5M |
|
44k |
102.20 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.0 |
$4.5M |
|
63k |
72.18 |
Medtronic SHS
(MDT)
|
0.0 |
$4.5M |
|
50k |
89.75 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$4.5M |
|
66k |
68.26 |
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.0 |
$4.4M |
|
3.6M |
1.22 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$4.3M |
|
33k |
131.58 |
Agree Realty Corporation
(ADC)
|
0.0 |
$4.3M |
|
60k |
72.13 |
Lyft Note 1.500% 5/1 (Principal)
|
0.0 |
$4.3M |
|
4.9M |
0.87 |
Crown Holdings
(CCK)
|
0.0 |
$4.2M |
|
46k |
92.17 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$4.2M |
|
236k |
17.93 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.0 |
$4.2M |
|
4.2M |
0.99 |
Commercial Metals Company
(CMC)
|
0.0 |
$4.2M |
|
126k |
33.10 |
Etsy
(ETSY)
|
0.0 |
$4.1M |
|
56k |
73.21 |
Momentive Global
|
0.0 |
$4.1M |
|
460k |
8.80 |
Splunk Note 0.500% 9/1 (Principal)
|
0.0 |
$4.0M |
|
4.2M |
0.97 |
Deere & Company
(DE)
|
0.0 |
$4.0M |
|
13k |
299.47 |
Wix Note 8/1 (Principal)
|
0.0 |
$4.0M |
|
4.9M |
0.81 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$4.0M |
|
376k |
10.58 |
Servicenow
(NOW)
|
0.0 |
$4.0M |
|
8.4k |
475.52 |
Comscore
|
0.0 |
$4.0M |
|
1.9M |
2.06 |
Nextera Energy Unit 99/99/9999
|
0.0 |
$4.0M |
|
80k |
49.15 |
Championx Corp
(CHX)
|
0.0 |
$3.9M |
|
198k |
19.85 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$3.9M |
|
5.3M |
0.74 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.0 |
$3.9M |
|
45k |
87.35 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.0 |
$3.9M |
|
3.7M |
1.05 |
Cedar Fair Depositry Unit
|
0.0 |
$3.9M |
|
89k |
43.91 |
Li Auto Sponsored Ads
(LI)
|
0.0 |
$3.8M |
|
100k |
38.31 |
Proshares Tr Ii Ultra Vix Short Call Option
|
0.0 |
$3.8M |
|
264k |
14.53 |
Uniqure Nv SHS
(QURE)
|
0.0 |
$3.8M |
|
206k |
18.64 |
Huazhu Group Sponsored Ads
(HTHT)
|
0.0 |
$3.8M |
|
100k |
38.10 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$3.8M |
|
64k |
59.67 |
Datadog Cl A Com
(DDOG)
|
0.0 |
$3.8M |
|
40k |
95.24 |
Guess Note 2.000% 4/1 (Principal)
|
0.0 |
$3.8M |
|
3.8M |
0.98 |
Constellium Se Cl A Shs
(CSTM)
|
0.0 |
$3.7M |
|
278k |
13.21 |
Enerplus Corp
|
0.0 |
$3.7M |
|
277k |
13.22 |
Mirati Therapeutics
|
0.0 |
$3.7M |
|
54k |
67.13 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$3.6M |
|
31k |
116.20 |
Ringcentral Note 3/0 (Principal)
|
0.0 |
$3.6M |
|
4.4M |
0.83 |
Bausch Health Companies
(BHC)
|
0.0 |
$3.6M |
|
431k |
8.36 |
Liveperson Note 12/1 (Principal)
|
0.0 |
$3.6M |
|
4.9M |
0.73 |
Fiverr Intl Note 11/0 (Principal)
|
0.0 |
$3.6M |
|
4.7M |
0.77 |
Catalyst Partnrs Acquisitn C Class A Ord Shs
|
0.0 |
$3.6M |
|
367k |
9.75 |
Ssr Mining
(SSRM)
|
0.0 |
$3.6M |
|
214k |
16.70 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$3.6M |
|
61k |
58.30 |
Piedmont Lithium
(PLL)
|
0.0 |
$3.6M |
|
98k |
36.41 |
Cerence
(CRNC)
|
0.0 |
$3.5M |
|
140k |
25.23 |
Civitas Resources Com New
(CIVI)
|
0.0 |
$3.5M |
|
66k |
52.29 |
Performance Food
(PFGC)
|
0.0 |
$3.5M |
|
75k |
45.98 |
EQT Corporation Call Option
(EQT)
|
0.0 |
$3.5M |
|
101k |
34.40 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.0 |
$3.4M |
|
350k |
9.83 |
Suncor Energy
(SU)
|
0.0 |
$3.4M |
|
98k |
35.08 |
Starbucks Corporation
(SBUX)
|
0.0 |
$3.4M |
|
45k |
76.39 |
Petiq Note 4.000% 6/0 (Principal)
|
0.0 |
$3.4M |
|
3.5M |
0.98 |
Proshares Tr Bitcoin Strate
(BITO)
|
0.0 |
$3.4M |
|
293k |
11.61 |
Community Health Systems
(CYH)
|
0.0 |
$3.4M |
|
897k |
3.75 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.0 |
$3.4M |
|
23k |
143.49 |
Seagen
|
0.0 |
$3.3M |
|
19k |
176.94 |
Vistra Energy
(VST)
|
0.0 |
$3.3M |
|
145k |
22.85 |
Invacare Corp Note 4.250% 3/1 (Principal)
|
0.0 |
$3.3M |
|
6.6M |
0.50 |
Nutrien
(NTR)
|
0.0 |
$3.3M |
|
41k |
79.69 |
Hartford Financial Services
(HIG)
|
0.0 |
$3.3M |
|
50k |
65.43 |
Lux Health Tech Acquisition Com Cl A
|
0.0 |
$3.3M |
|
330k |
9.89 |
Chesapeake Energy Corp
(CHK)
|
0.0 |
$3.2M |
|
40k |
81.10 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.0 |
$3.2M |
|
52k |
62.00 |
Coherent
|
0.0 |
$3.2M |
|
12k |
266.22 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$3.2M |
|
39k |
82.21 |
Wells Fargo & Company
(WFC)
|
0.0 |
$3.2M |
|
81k |
39.17 |
Datadog Note 0.125% 6/1 (Principal)
|
0.0 |
$3.2M |
|
2.5M |
1.27 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.0 |
$3.2M |
|
326k |
9.72 |
Solaredge Technologies
(SEDG)
|
0.0 |
$3.1M |
|
12k |
273.68 |
Dish Network Corporation Cl A Put Option
|
0.0 |
$3.1M |
|
175k |
17.93 |
Wheels Up Experience Com Cl A
|
0.0 |
$3.1M |
|
1.6M |
1.95 |
Battalion Oil Corp
(BATL)
|
0.0 |
$3.1M |
|
366k |
8.53 |
Ishares Tr Short Treas Bd
(SHV)
|
0.0 |
$3.1M |
|
28k |
110.10 |
Align Technology
(ALGN)
|
0.0 |
$3.1M |
|
13k |
236.67 |
Box Cl A
(BOX)
|
0.0 |
$3.1M |
|
123k |
25.14 |
Citrix Systems
|
0.0 |
$3.0M |
|
31k |
97.18 |
Polestar Automotive Hldg Uk Ads A
(PSNY)
|
0.0 |
$3.0M |
|
339k |
8.81 |
Huazhu Group Note 3.000% 5/0 (Principal)
|
0.0 |
$3.0M |
|
2.5M |
1.19 |
Editas Medicine
(EDIT)
|
0.0 |
$2.9M |
|
249k |
11.83 |
Invesco Exchange Traded Fd T S&p500 Quality
(SPHQ)
|
0.0 |
$2.9M |
|
70k |
42.00 |
Chegg Call Option
(CHGG)
|
0.0 |
$2.9M |
|
155k |
18.78 |
Kraneshares Tr Global Carb Stra
(KRBN)
|
0.0 |
$2.9M |
|
59k |
49.23 |
Matador Resources
(MTDR)
|
0.0 |
$2.9M |
|
62k |
46.59 |
Dynatrace Com New
(DT)
|
0.0 |
$2.9M |
|
73k |
39.44 |
Paypal Holdings
(PYPL)
|
0.0 |
$2.9M |
|
41k |
69.84 |
Pandora Media Note 1.750%12/0 (Principal)
|
0.0 |
$2.9M |
|
2.6M |
1.11 |
Fubotv Note 3.250% 2/1 (Principal)
|
0.0 |
$2.8M |
|
8.6M |
0.33 |
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
0.0 |
$2.8M |
|
2.8M |
0.99 |
Everbridge Note 3/1 (Principal)
|
0.0 |
$2.8M |
|
3.4M |
0.82 |
Imax Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$2.8M |
|
3.0M |
0.92 |
Shockwave Med Call Option
|
0.0 |
$2.8M |
|
14k |
191.17 |
Regal-beloit Corporation
(RRX)
|
0.0 |
$2.7M |
|
24k |
113.52 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$2.7M |
|
55k |
49.75 |
Omeros Corporation Put Option
(OMER)
|
0.0 |
$2.7M |
|
989k |
2.75 |
Telesat Corp Cl A & Cl B Shs
(TSAT)
|
0.0 |
$2.7M |
|
243k |
11.17 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.0 |
$2.7M |
|
2.2M |
1.21 |
Yum! Brands
(YUM)
|
0.0 |
$2.7M |
|
24k |
113.51 |
Wyndham Hotels And Resorts
(WH)
|
0.0 |
$2.6M |
|
40k |
65.72 |
Sea Sponsord Ads
(SE)
|
0.0 |
$2.6M |
|
39k |
66.86 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.0 |
$2.6M |
|
2.8M |
0.92 |
Ferroglobe SHS
(GSM)
|
0.0 |
$2.5M |
|
425k |
5.94 |
Clearway Energy Cl A
(CWEN.A)
|
0.0 |
$2.5M |
|
79k |
31.97 |
Innoviva Note 2.500% 8/1 (Principal)
|
0.0 |
$2.5M |
|
2.3M |
1.10 |
Liberty Media Acquisition Unit 01/22/2026
|
0.0 |
$2.5M |
|
253k |
9.92 |
Uta Acquisition Corporation Class A Ord Shs
|
0.0 |
$2.5M |
|
250k |
9.92 |
G Squared Ascend Ii Com Cl A
|
0.0 |
$2.5M |
|
252k |
9.81 |
Empowerment & Inclusion Capi Unit 99/99/9999
|
0.0 |
$2.5M |
|
250k |
9.85 |
Cohn Robbins Holdings Corp Com Cl A
|
0.0 |
$2.5M |
|
247k |
9.94 |
Live Oak Crestview Climate A Unit 99/99/9999
|
0.0 |
$2.4M |
|
250k |
9.75 |
Yum China Holdings
(YUMC)
|
0.0 |
$2.4M |
|
50k |
48.50 |
Draftkings Com Cl A
(DKNG)
|
0.0 |
$2.4M |
|
206k |
11.67 |
Marinus Pharmaceuticals Com New
(MRNS)
|
0.0 |
$2.4M |
|
495k |
4.84 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.0 |
$2.4M |
|
2.0k |
1215.52 |
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.0 |
$2.4M |
|
2.4M |
1.01 |
Sonos
(SONO)
|
0.0 |
$2.4M |
|
131k |
18.04 |
Tcw Special Purpose Acqu Cor Com Cl A
|
0.0 |
$2.3M |
|
241k |
9.75 |
Evolent Health Note 1.500%10/1 (Principal)
|
0.0 |
$2.3M |
|
2.1M |
1.14 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.0 |
$2.3M |
|
238k |
9.73 |
Darling International
(DAR)
|
0.0 |
$2.3M |
|
39k |
59.80 |
Skydeck Acquisition Corp Class A Ord Shs
|
0.0 |
$2.3M |
|
236k |
9.74 |
Dpcm Cap Com Cl A
|
0.0 |
$2.3M |
|
231k |
9.91 |
iStar Financial Call Option
|
0.0 |
$2.3M |
|
167k |
13.71 |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
0.0 |
$2.3M |
|
2.3M |
0.97 |
CommVault Systems
(CVLT)
|
0.0 |
$2.3M |
|
36k |
62.90 |
Vy Global Growth Com Cl A
|
0.0 |
$2.3M |
|
228k |
9.89 |
Mp Materials Corp Com Cl A
(MP)
|
0.0 |
$2.2M |
|
70k |
32.08 |
Paramount Global 5.75% Conv Pfd A
|
0.0 |
$2.2M |
|
57k |
39.48 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.0 |
$2.2M |
|
200k |
11.12 |
Churchill Downs
(CHDN)
|
0.0 |
$2.2M |
|
12k |
191.53 |
Toll Brothers
(TOL)
|
0.0 |
$2.2M |
|
49k |
44.60 |
Mosaic
(MOS)
|
0.0 |
$2.2M |
|
46k |
47.23 |
Concord Acquisition Corp Com Cl A
|
0.0 |
$2.2M |
|
218k |
9.96 |
Dropbox Cl A
(DBX)
|
0.0 |
$2.1M |
|
102k |
20.99 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.0 |
$2.1M |
|
1.6M |
1.33 |
Ishares Tr National Mun Etf
(MUB)
|
0.0 |
$2.1M |
|
20k |
106.36 |
Shell Spon Ads
(SHEL)
|
0.0 |
$2.1M |
|
41k |
52.29 |
Primo Water
(PRMW)
|
0.0 |
$2.1M |
|
158k |
13.38 |
American Elec Pwr Unit 08/15/2025
|
0.0 |
$2.1M |
|
39k |
54.28 |
JetBlue Airways Corporation Put Option
(JBLU)
|
0.0 |
$2.1M |
|
250k |
8.37 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$2.1M |
|
22k |
92.66 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$2.1M |
|
207k |
9.98 |
Shift Technologies Cl A
|
0.0 |
$2.1M |
|
3.1M |
0.67 |
Azure Pwr Global SHS
(AZREF)
|
0.0 |
$2.0M |
|
179k |
11.40 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$2.0M |
|
28k |
72.22 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.0 |
$2.0M |
|
1.8M |
1.15 |
New York Cmnty Cap Tr V Unit 05/07/2051
(NYCB.PU)
|
0.0 |
$2.0M |
|
44k |
46.20 |
Under Armour CL C
(UA)
|
0.0 |
$2.0M |
|
263k |
7.58 |
Nice Note 9/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
0.98 |
Riverview Acquisition Corp Class A Com
|
0.0 |
$2.0M |
|
200k |
9.93 |
Carnival Corp Common Stock
(CCL)
|
0.0 |
$2.0M |
|
228k |
8.65 |
Renew Energy Global Cl A Shs
(RNW)
|
0.0 |
$2.0M |
|
303k |
6.47 |
Pathfinder Acquisition Corp Cl A
|
0.0 |
$2.0M |
|
200k |
9.81 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$2.0M |
|
200k |
9.81 |
Hubspot
(HUBS)
|
0.0 |
$2.0M |
|
6.5k |
300.65 |
Gxo Logistics Incorporated Common Stock
(GXO)
|
0.0 |
$1.9M |
|
45k |
43.27 |
Nano X Imaging Ord Shs
(NNOX)
|
0.0 |
$1.9M |
|
170k |
11.30 |
Invesco Actvely Mngd Etc Optimum Yield
(PDBC)
|
0.0 |
$1.9M |
|
105k |
18.04 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.0 |
$1.9M |
|
65k |
28.97 |
Unity Software
(U)
|
0.0 |
$1.9M |
|
51k |
36.82 |
W&T Offshore
(WTI)
|
0.0 |
$1.9M |
|
432k |
4.32 |
Abiomed Call Option
|
0.0 |
$1.9M |
|
7.5k |
247.51 |
Pinduoduo Sponsored Ads Put Option
(PDD)
|
0.0 |
$1.9M |
|
30k |
61.80 |
Switch Cl A
|
0.0 |
$1.8M |
|
55k |
33.50 |
Harley-Davidson
(HOG)
|
0.0 |
$1.8M |
|
58k |
31.66 |
Dte Energy Unit 11/01/2022
|
0.0 |
$1.8M |
|
36k |
51.42 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$1.8M |
|
6.5k |
281.79 |
Iaa
|
0.0 |
$1.8M |
|
56k |
32.77 |
C H Robinson Worldwide Com New
(CHRW)
|
0.0 |
$1.8M |
|
18k |
101.37 |
Essex Property Trust
(ESS)
|
0.0 |
$1.8M |
|
7.0k |
261.51 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.0 |
$1.8M |
|
1.7M |
1.03 |
Metals Acquisition Corp Shs Cl A
|
0.0 |
$1.8M |
|
180k |
9.79 |
Cable One Note 1.125% 3/1 (Principal)
|
0.0 |
$1.8M |
|
2.1M |
0.84 |
CMC Materials
|
0.0 |
$1.7M |
|
10k |
174.49 |
Electronic Arts
(EA)
|
0.0 |
$1.7M |
|
14k |
121.65 |
Barclays Bank Djubs Cmdt Etn36 Call Option
(DJP)
|
0.0 |
$1.7M |
|
50k |
34.80 |
Archaea Energy Com Cl A
|
0.0 |
$1.7M |
|
111k |
15.53 |
Tapestry
(TPR)
|
0.0 |
$1.7M |
|
56k |
30.52 |
Guess? Put Option
(GES)
|
0.0 |
$1.7M |
|
100k |
17.05 |
Vimeo Common Stock
(VMEO)
|
0.0 |
$1.7M |
|
281k |
6.02 |
Jinkosolar Hldg Sponsored Adr
(JKS)
|
0.0 |
$1.7M |
|
24k |
69.18 |
J P Morgan Exchange Traded F Ultra Shrt Inc
(JPST)
|
0.0 |
$1.7M |
|
33k |
50.09 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.10 |
Forum Merger Iv Corp Unit 03/15/2028
|
0.0 |
$1.6M |
|
168k |
9.79 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$1.6M |
|
15k |
107.97 |
Macy's
(M)
|
0.0 |
$1.6M |
|
90k |
18.32 |
Itron Note 3/1 (Principal)
|
0.0 |
$1.6M |
|
2.0M |
0.80 |
Lyondellbasell Industries N Shs - A - Put Option
(LYB)
|
0.0 |
$1.6M |
|
19k |
87.46 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.0 |
$1.6M |
|
166k |
9.77 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.06 |
Joyy Ads Repstg Com A
(YY)
|
0.0 |
$1.6M |
|
54k |
29.86 |
Ermenegildo Zegna N V Ord Shs
(ZGN)
|
0.0 |
$1.6M |
|
150k |
10.55 |
NetApp
(NTAP)
|
0.0 |
$1.6M |
|
24k |
65.24 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$1.6M |
|
111k |
14.09 |
Duke Realty Corp Com New
|
0.0 |
$1.5M |
|
28k |
54.95 |
Bilibili Spons Ads Rep Z Put Option
(BILI)
|
0.0 |
$1.5M |
|
60k |
25.60 |
Block Note 0.125% 3/0 (Principal)
|
0.0 |
$1.5M |
|
1.6M |
0.95 |
Tripadvisor Note 0.250% 4/0 (Principal)
|
0.0 |
$1.5M |
|
2.0M |
0.76 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$1.5M |
|
7.8k |
195.24 |
Allstate Corporation
(ALL)
|
0.0 |
$1.5M |
|
12k |
126.73 |
San Juan Basin Rty Tr Unit Ben Int
(SJT)
|
0.0 |
$1.5M |
|
175k |
8.68 |
Smucker J M Com New
(SJM)
|
0.0 |
$1.5M |
|
12k |
128.01 |
Glaukos
(GKOS)
|
0.0 |
$1.5M |
|
33k |
45.42 |
Vail Resorts Note 1/0 (Principal)
|
0.0 |
$1.5M |
|
1.7M |
0.87 |
Msd Acquisition Corp Class A Ord Shs
|
0.0 |
$1.5M |
|
150k |
9.79 |
Two Com Cl A
|
0.0 |
$1.5M |
|
150k |
9.77 |
Wabash National Corporation
(WNC)
|
0.0 |
$1.5M |
|
108k |
13.58 |
Snap Note 5/0 (Principal)
|
0.0 |
$1.5M |
|
2.0M |
0.72 |
Ross Stores
(ROST)
|
0.0 |
$1.5M |
|
21k |
70.23 |
Flagstar Bancorp Com Par .001
|
0.0 |
$1.5M |
|
41k |
35.45 |
Athira Pharma
(ATHA)
|
0.0 |
$1.5M |
|
476k |
3.05 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.0 |
$1.4M |
|
1.7M |
0.84 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$1.4M |
|
236k |
6.13 |
Generac Holdings
(GNRC)
|
0.0 |
$1.4M |
|
6.9k |
210.58 |
Dollar General
(DG)
|
0.0 |
$1.4M |
|
5.9k |
245.44 |
American Water Works
(AWK)
|
0.0 |
$1.4M |
|
9.6k |
148.77 |
Quad / Graphics Com Cl A
(QUAD)
|
0.0 |
$1.4M |
|
518k |
2.75 |
Amazon
(AMZN)
|
0.0 |
$1.4M |
|
13k |
106.21 |
General Motors Company
(GM)
|
0.0 |
$1.4M |
|
44k |
31.76 |
Atlantica Sustainable Infr P SHS
(AY)
|
0.0 |
$1.4M |
|
44k |
32.26 |
Northern Star Invest Corp Iv Com Cl A
(NSTD)
|
0.0 |
$1.4M |
|
142k |
9.80 |
Turtle Beach Corp Com New
(HEAR)
|
0.0 |
$1.4M |
|
114k |
12.23 |
26 Capital Acquisition Corp Com Cl A
|
0.0 |
$1.4M |
|
141k |
9.81 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.0 |
$1.4M |
|
140k |
9.81 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$1.4M |
|
11k |
127.12 |
Ivanhoe Electric
(IE)
|
0.0 |
$1.3M |
|
155k |
8.70 |
Gores Hldgs Viii Cl A
|
0.0 |
$1.3M |
|
134k |
9.85 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.0 |
$1.3M |
|
1.6M |
0.85 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.0 |
$1.3M |
|
1.7M |
0.76 |
Plug Power Com New
(PLUG)
|
0.0 |
$1.3M |
|
79k |
16.57 |
Aptiv SHS
(APTV)
|
0.0 |
$1.3M |
|
15k |
89.07 |
Riot Blockchain
(RIOT)
|
0.0 |
$1.3M |
|
310k |
4.19 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$1.3M |
|
5.1k |
255.35 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.3M |
|
3.5k |
366.06 |
Nuvasive Note 1.000% 6/0 (Principal)
|
0.0 |
$1.3M |
|
1.3M |
0.97 |
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.0 |
$1.3M |
|
3.6k |
349.61 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.0 |
$1.3M |
|
1.3M |
0.96 |
East Stone Acquisition Corp SHS
|
0.0 |
$1.3M |
|
122k |
10.27 |
Vmware Cl A Com
|
0.0 |
$1.3M |
|
11k |
113.98 |
Apellis Pharmaceuticals
(APLS)
|
0.0 |
$1.2M |
|
28k |
45.22 |
Coca-Cola Company
(KO)
|
0.0 |
$1.2M |
|
20k |
62.91 |
Iqiyi Sponsored Ads
(IQ)
|
0.0 |
$1.2M |
|
289k |
4.20 |
Rh
(RH)
|
0.0 |
$1.2M |
|
5.7k |
212.26 |
Autodesk
(ADSK)
|
0.0 |
$1.2M |
|
7.0k |
171.96 |
Corning Incorporated
(GLW)
|
0.0 |
$1.2M |
|
38k |
31.51 |
Bandwidth Note 0.500% 4/0 (Principal)
|
0.0 |
$1.2M |
|
2.0M |
0.60 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.0 |
$1.2M |
|
120k |
9.79 |
Brown & Brown Call Option
(BRO)
|
0.0 |
$1.2M |
|
20k |
58.34 |
Livongo Health Note 0.875% 6/0 (Principal)
|
0.0 |
$1.2M |
|
1.4M |
0.85 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$1.2M |
|
5.3k |
218.72 |
Cytokinetics Com New
(CYTK)
|
0.0 |
$1.2M |
|
30k |
39.29 |
Ford Motor Company
(F)
|
0.0 |
$1.1M |
|
103k |
11.13 |
Varex Imaging
(VREX)
|
0.0 |
$1.1M |
|
53k |
21.39 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$1.1M |
|
27k |
41.71 |
Tufin Software Technologie SHS
|
0.0 |
$1.1M |
|
89k |
12.56 |
Broadcom 8% Mcnv Pfd Sr A
|
0.0 |
$1.1M |
|
736.00 |
1503.14 |
Sage Therapeutics
(SAGE)
|
0.0 |
$1.1M |
|
34k |
32.30 |
Coinbase Global Com Cl A
(COIN)
|
0.0 |
$1.1M |
|
23k |
47.02 |
Nio Spon Ads Put Option
(NIO)
|
0.0 |
$1.1M |
|
50k |
21.72 |
Proshares Tr Sht 7-10 Yr Tr
(TBX)
|
0.0 |
$1.1M |
|
40k |
26.96 |
Bluerock Residential Gwt Rei Com Cl A
|
0.0 |
$1.1M |
|
41k |
26.29 |
Copart
(CPRT)
|
0.0 |
$1.1M |
|
9.9k |
108.66 |
Coupa Software
|
0.0 |
$1.1M |
|
19k |
57.10 |
Teradyne
(TER)
|
0.0 |
$1.1M |
|
12k |
89.55 |
Green Plains Note 2.250% 3/1 (Principal)
|
0.0 |
$1.1M |
|
954k |
1.12 |
Capri Holdings SHS
(CPRI)
|
0.0 |
$1.1M |
|
26k |
41.01 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$1.1M |
|
35k |
30.19 |
Progressive Corporation
(PGR)
|
0.0 |
$1.0M |
|
9.0k |
116.27 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$1.0M |
|
12k |
82.87 |
Docusign Note 1/1 (Principal)
|
0.0 |
$1.0M |
|
1.1M |
0.93 |
Ironsource Cl A Ord Shs
|
0.0 |
$1.0M |
|
432k |
2.38 |
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.0 |
$1.0M |
|
14k |
71.44 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$1.0M |
|
50k |
20.50 |
Tela Bio
(TELA)
|
0.0 |
$1.0M |
|
146k |
7.01 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.0 |
$1.0M |
|
840k |
1.21 |
Sunrun
(RUN)
|
0.0 |
$1.0M |
|
44k |
23.36 |
Redball Acquisition Corp Com Cl A
|
0.0 |
$1.0M |
|
102k |
9.96 |
Amc Entmt Hldgs Cl A Com Call Option
|
0.0 |
$1.0M |
|
75k |
13.55 |
B Riley Principal 150 Merger Com Cl A
|
0.0 |
$1.0M |
|
102k |
9.96 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$1.0M |
|
76k |
13.28 |
Global Payments
(GPN)
|
0.0 |
$1.0M |
|
9.1k |
110.64 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$1.0M |
|
9.0k |
111.44 |
Arbor Realty Trust
(ABR)
|
0.0 |
$1.0M |
|
77k |
13.11 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$998k |
|
26k |
37.90 |
Tellurian
(TELL)
|
0.0 |
$990k |
|
332k |
2.98 |
Philip Morris International
(PM)
|
0.0 |
$987k |
|
10k |
98.74 |
Svf Investment Corp Cl A Shs
|
0.0 |
$984k |
|
100k |
9.86 |
Zurn Water Solutions Corp Zws Call Option
(ZWS)
|
0.0 |
$981k |
|
36k |
27.24 |
Las Vegas Sands
(LVS)
|
0.0 |
$976k |
|
29k |
33.59 |
Ferguson SHS
|
0.0 |
$963k |
|
8.7k |
110.71 |
Amylyx Pharmaceuticals Put Option
(AMLX)
|
0.0 |
$963k |
|
50k |
19.26 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$958k |
|
51k |
18.88 |
Provident Acquisition Corp Cl A
|
0.0 |
$950k |
|
96k |
9.85 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$946k |
|
9.3k |
101.68 |
Robinhood Mkts Com Cl A
(HOOD)
|
0.0 |
$932k |
|
113k |
8.22 |
Evolent Health Cl A
(EVH)
|
0.0 |
$931k |
|
30k |
30.71 |
Horizon Therapeutics Pub L SHS
|
0.0 |
$930k |
|
12k |
79.76 |
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.0 |
$929k |
|
1.1M |
0.83 |
Lumos Pharma
(LUMO)
|
0.0 |
$929k |
|
121k |
7.70 |
Twilio Cl A
(TWLO)
|
0.0 |
$926k |
|
11k |
83.81 |
Peloton Interactive Cl A Com Call Option
(PTON)
|
0.0 |
$918k |
|
100k |
9.18 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.0 |
$911k |
|
20k |
44.66 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.0 |
$902k |
|
1.0M |
0.86 |
Odyssey Marine Expl Com New
(OMEX)
|
0.0 |
$901k |
|
264k |
3.41 |
Rice Acquisition Corp Ii Shs Cl A
|
0.0 |
$899k |
|
92k |
9.76 |
Purecycle Technologies
(PCT)
|
0.0 |
$897k |
|
121k |
7.42 |
Genuine Parts Company
(GPC)
|
0.0 |
$893k |
|
6.7k |
133.00 |
Centene Corporation
(CNC)
|
0.0 |
$892k |
|
11k |
84.61 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.0 |
$882k |
|
176k |
5.02 |
Fortistar Sustainable Sol Com Cl A
|
0.0 |
$878k |
|
90k |
9.81 |
Gores Holdings Vii Com Cl A
|
0.0 |
$864k |
|
88k |
9.79 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$863k |
|
65k |
13.23 |
Burlington Stores
(BURL)
|
0.0 |
$858k |
|
6.3k |
136.23 |
Senseonics Hldgs
(SENS)
|
0.0 |
$856k |
|
831k |
1.03 |
Lowe's Companies
(LOW)
|
0.0 |
$855k |
|
4.9k |
174.67 |
Xenon Pharmaceuticals
(XENE)
|
0.0 |
$847k |
|
28k |
30.42 |
Juniper Networks
(JNPR)
|
0.0 |
$846k |
|
30k |
28.50 |
Avantor
(AVTR)
|
0.0 |
$845k |
|
27k |
31.10 |
G Squared Ascend I Shs Cl A
|
0.0 |
$842k |
|
86k |
9.81 |
Becton, Dickinson and
(BDX)
|
0.0 |
$841k |
|
3.4k |
246.53 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.0 |
$837k |
|
705k |
1.19 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$833k |
|
5.3k |
156.37 |
Incyte Corporation Call Option
(INCY)
|
0.0 |
$828k |
|
11k |
75.97 |
Quanta Services
(PWR)
|
0.0 |
$826k |
|
6.6k |
125.34 |
Targa Res Corp
(TRGP)
|
0.0 |
$812k |
|
14k |
59.67 |
Funko Com Cl A
(FNKO)
|
0.0 |
$802k |
|
36k |
22.32 |
Procter & Gamble Company
(PG)
|
0.0 |
$795k |
|
5.5k |
143.79 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$786k |
|
24k |
32.88 |
Beyond Meat
(BYND)
|
0.0 |
$785k |
|
33k |
23.94 |
Match Group
(MTCH)
|
0.0 |
$776k |
|
11k |
69.69 |
Dollar Tree
(DLTR)
|
0.0 |
$775k |
|
5.0k |
155.85 |
Tricida Call Option
|
0.0 |
$771k |
|
80k |
9.68 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$768k |
|
9.0k |
85.64 |
Stantec
(STN)
|
0.0 |
$766k |
|
18k |
43.79 |
Noble Corp SHS
|
0.0 |
$766k |
|
30k |
25.35 |
AmerisourceBergen
(COR)
|
0.0 |
$765k |
|
5.4k |
141.48 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$765k |
|
585.00 |
1307.26 |
Atlas Air Worldwide Hldgs In Com New
|
0.0 |
$764k |
|
12k |
61.71 |
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.0 |
$763k |
|
12k |
64.56 |
Agios Pharmaceuticals
(AGIO)
|
0.0 |
$754k |
|
34k |
22.17 |
Ebix Com New
(EBIXQ)
|
0.0 |
$751k |
|
44k |
16.90 |
Dynavax Technologies Corp Com New
(DVAX)
|
0.0 |
$744k |
|
59k |
12.59 |
Boa Acquisition Corp Com Cl A
|
0.0 |
$737k |
|
75k |
9.79 |
Oneok
(OKE)
|
0.0 |
$734k |
|
13k |
55.50 |
Microchip Technology Note 0.125%11/1 (Principal)
|
0.0 |
$731k |
|
711k |
1.03 |
Motorola Solutions Com New
(MSI)
|
0.0 |
$728k |
|
3.5k |
209.60 |
Silver Crest Acquisition Cor Cl A Shs
|
0.0 |
$721k |
|
73k |
9.85 |
Power & Digital Infrastructu Unit 12/09/2026
|
0.0 |
$717k |
|
72k |
9.91 |
CF Industries Holdings
(CF)
|
0.0 |
$717k |
|
8.4k |
85.73 |
Uipath Cl A
(PATH)
|
0.0 |
$713k |
|
39k |
18.19 |
Boeing Company
(BA)
|
0.0 |
$698k |
|
5.1k |
136.72 |
Vaneck Etf Trust Oil Services Etf Call Option
(OIH)
|
0.0 |
$698k |
|
3.0k |
232.60 |
Hub Group Cl A
(HUBG)
|
0.0 |
$687k |
|
9.7k |
70.94 |
Ishares Tr Expanded Tech
(IGV)
|
0.0 |
$682k |
|
2.5k |
269.62 |
Arista Networks
(ANET)
|
0.0 |
$682k |
|
7.3k |
93.74 |
ConAgra Foods
(CAG)
|
0.0 |
$681k |
|
20k |
34.24 |
Republic Services
(RSG)
|
0.0 |
$680k |
|
5.2k |
130.87 |
Valvoline Inc Common
(VVV)
|
0.0 |
$677k |
|
24k |
28.83 |
CNA Financial Corporation
(CNA)
|
0.0 |
$674k |
|
15k |
44.90 |
Hyperfine Com Cl A
(HYPR)
|
0.0 |
$669k |
|
30k |
22.30 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.0 |
$669k |
|
482k |
1.39 |
Accolade
(ACCD)
|
0.0 |
$658k |
|
89k |
7.40 |
First Horizon National Corporation
(FHN)
|
0.0 |
$656k |
|
30k |
21.86 |
SYSCO Corporation
(SYY)
|
0.0 |
$654k |
|
7.7k |
84.71 |
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal)
|
0.0 |
$653k |
|
516k |
1.27 |
Block Note 5/0 (Principal)
|
0.0 |
$651k |
|
823k |
0.79 |
Toast Cl A
(TOST)
|
0.0 |
$645k |
|
50k |
12.94 |
Melco Resorts And Entmnt Adr
(MLCO)
|
0.0 |
$639k |
|
111k |
5.75 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$636k |
|
630k |
1.01 |
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$632k |
|
1.3M |
0.50 |
Voya Financial
(VOYA)
|
0.0 |
$622k |
|
11k |
59.53 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$616k |
|
5.3k |
115.64 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.0 |
$615k |
|
22k |
27.67 |
Raymond James Financial
(RJF)
|
0.0 |
$613k |
|
6.9k |
89.41 |
Illumina
(ILMN)
|
0.0 |
$611k |
|
3.3k |
184.36 |
Perficient
(PRFT)
|
0.0 |
$611k |
|
6.7k |
91.69 |
Royalty Pharma Shs Class A
(RPRX)
|
0.0 |
$610k |
|
15k |
42.04 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.0 |
$606k |
|
905k |
0.67 |
Gol Linhas Aereas Inteligent Spon Adr Pfd New
(GOLLQ)
|
0.0 |
$605k |
|
178k |
3.41 |
Orthopediatrics Corp. Call Option
(KIDS)
|
0.0 |
$591k |
|
14k |
43.15 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.0 |
$579k |
|
3.4k |
168.46 |
Smart Global Hldgs SHS
(SGH)
|
0.0 |
$578k |
|
35k |
16.37 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$575k |
|
60k |
9.59 |
Pebblebrook Hotel Trust
(PEB)
|
0.0 |
$575k |
|
35k |
16.57 |
Calumet Specialty Prods Part Ut Ltd Partner Call Option
|
0.0 |
$572k |
|
55k |
10.39 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$569k |
|
6.4k |
89.08 |
Legend Biotech Corp Sponsored Ads Call Option
(LEGN)
|
0.0 |
$550k |
|
10k |
55.00 |
Waste Connections
(WCN)
|
0.0 |
$549k |
|
4.4k |
123.96 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.0 |
$548k |
|
10k |
55.01 |
Atara Biotherapeutics
|
0.0 |
$545k |
|
70k |
7.79 |
2u
|
0.0 |
$544k |
|
52k |
10.47 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.0 |
$541k |
|
7.5k |
71.63 |
Moderna
(MRNA)
|
0.0 |
$536k |
|
3.8k |
142.85 |
KBR
(KBR)
|
0.0 |
$536k |
|
11k |
48.39 |
Anavex Life Sciences Corp Com New
(AVXL)
|
0.0 |
$535k |
|
53k |
10.01 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$532k |
|
20k |
27.17 |
Newegg Commerce Common Shares
(NEGG)
|
0.0 |
$532k |
|
145k |
3.68 |
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$530k |
|
17k |
30.68 |
Akamai Technologies
(AKAM)
|
0.0 |
$530k |
|
5.8k |
91.33 |
Purecycle Technologies *w Exp 03/17/202
(PCTTW)
|
0.0 |
$530k |
|
200k |
2.65 |
Ameris Ban
(ABCB)
|
0.0 |
$528k |
|
13k |
40.18 |
Cadence Bank
(CADE)
|
0.0 |
$523k |
|
22k |
23.48 |
Nucor Corporation Put Option
(NUE)
|
0.0 |
$522k |
|
5.0k |
104.41 |
Iovance Biotherapeutics
(IOVA)
|
0.0 |
$521k |
|
47k |
11.04 |
Everest Re Group
(EG)
|
0.0 |
$521k |
|
1.9k |
280.28 |
Bill Com Holdings Ord
(BILL)
|
0.0 |
$519k |
|
4.7k |
109.94 |
Intercontinental Exchange
(ICE)
|
0.0 |
$516k |
|
5.5k |
94.04 |
SVB Financial
(SIVBQ)
|
0.0 |
$512k |
|
1.3k |
394.99 |
General Electric Com New
(GE)
|
0.0 |
$511k |
|
8.0k |
63.67 |
Okta Note 0.375% 6/1 (Principal)
|
0.0 |
$502k |
|
598k |
0.84 |
Berry Plastics
(BERY)
|
0.0 |
$501k |
|
9.2k |
54.64 |
Pmv Pharmaceuticals Call Option
(PMVP)
|
0.0 |
$499k |
|
35k |
14.25 |
Paccar
(PCAR)
|
0.0 |
$494k |
|
6.0k |
82.34 |
ON Semiconductor
(ON)
|
0.0 |
$493k |
|
9.8k |
50.31 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$493k |
|
1.6k |
307.86 |
Bumble Com Cl A
(BMBL)
|
0.0 |
$493k |
|
18k |
28.15 |
Pontem Corporation Shs Cl A
|
0.0 |
$493k |
|
50k |
9.85 |
Kyndryl Hldgs Common Stock
(KD)
|
0.0 |
$492k |
|
50k |
9.78 |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.0 |
$492k |
|
517k |
0.95 |
Ishares Tr Mbs Etf
(MBB)
|
0.0 |
$490k |
|
5.0k |
97.48 |
McKesson Corporation
(MCK)
|
0.0 |
$489k |
|
1.5k |
326.21 |
Kirby Corporation
(KEX)
|
0.0 |
$489k |
|
8.0k |
60.84 |
Tradeweb Mkts Cl A
(TW)
|
0.0 |
$488k |
|
7.1k |
68.25 |
Amgen
(AMGN)
|
0.0 |
$487k |
|
2.0k |
243.30 |
Ionq Inc Pipe
(IONQ)
|
0.0 |
$486k |
|
111k |
4.38 |
Vulcan Materials Company
(VMC)
|
0.0 |
$483k |
|
3.4k |
142.10 |
Mercury General Corporation
(MCY)
|
0.0 |
$483k |
|
11k |
44.30 |
Sitio Royalties Corp *w Exp 08/23/202
|
0.0 |
$479k |
|
2.5M |
0.19 |
23andme Holding Class A Com
(ME)
|
0.0 |
$479k |
|
193k |
2.48 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.0 |
$478k |
|
13k |
36.96 |
ICU Medical, Incorporated
(ICUI)
|
0.0 |
$477k |
|
2.9k |
164.39 |
Black Stone Minerals Com Unit Call Option
(BSM)
|
0.0 |
$476k |
|
35k |
13.69 |
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202
|
0.0 |
$471k |
|
1.6M |
0.30 |
Bj's Wholesale Club Holdings
(BJ)
|
0.0 |
$469k |
|
7.5k |
62.32 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$467k |
|
3.9k |
118.77 |
Barings Global Short Duration Com cef
(BGH)
|
0.0 |
$463k |
|
36k |
13.01 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$463k |
|
2.5k |
183.61 |
Altice Usa Cl A
(ATUS)
|
0.0 |
$463k |
|
50k |
9.25 |
Applovin Corp Com Cl A
(APP)
|
0.0 |
$461k |
|
13k |
34.44 |
Zoominfo Technologies Common Stock
(ZI)
|
0.0 |
$460k |
|
14k |
33.24 |
Topbuild
(BLD)
|
0.0 |
$455k |
|
2.7k |
167.16 |
Martin Marietta Materials
(MLM)
|
0.0 |
$455k |
|
1.5k |
299.24 |
Assurant
(AIZ)
|
0.0 |
$455k |
|
2.6k |
172.85 |
Procore Technologies
(PCOR)
|
0.0 |
$454k |
|
10k |
45.39 |
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)
|
0.0 |
$450k |
|
472k |
0.95 |
Ke Hldgs Sponsored Ads
(BEKE)
|
0.0 |
$449k |
|
25k |
17.95 |
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$448k |
|
17k |
25.74 |
Netflix
(NFLX)
|
0.0 |
$447k |
|
2.6k |
174.87 |
Vanguard Tax-managed Intl Van Ftse Dev Mkt
(VEA)
|
0.0 |
$446k |
|
11k |
40.80 |
Polestar Automotive Hldg Uk Ads C-1
(PSNYW)
|
0.0 |
$445k |
|
268k |
1.66 |
AES Corporation
(AES)
|
0.0 |
$445k |
|
21k |
21.01 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$445k |
|
4.6k |
96.11 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.0 |
$439k |
|
8.8k |
50.07 |
IDEX Corporation
(IEX)
|
0.0 |
$439k |
|
2.4k |
181.63 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.0 |
$437k |
|
1.9k |
235.50 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.0 |
$436k |
|
425k |
1.03 |
Diebold Nixdorf Com Stk Call Option
|
0.0 |
$436k |
|
192k |
2.27 |
Pangaea Logistics Solution L SHS
(PANL)
|
0.0 |
$436k |
|
86k |
5.08 |
Verisign
(VRSN)
|
0.0 |
$433k |
|
2.6k |
167.33 |
Axis Cap Hldgs SHS
(AXS)
|
0.0 |
$433k |
|
7.6k |
57.09 |
Starwood Property Trust
(STWD)
|
0.0 |
$431k |
|
21k |
20.89 |
Ciena Corp Com New
(CIEN)
|
0.0 |
$430k |
|
9.4k |
45.70 |
Blue Owl Capital Com Cl A
(OWL)
|
0.0 |
$428k |
|
43k |
10.03 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.0 |
$427k |
|
8.1k |
52.62 |
Avaya Holdings Corp
|
0.0 |
$426k |
|
190k |
2.24 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.0 |
$425k |
|
44k |
9.77 |
Independent Bank
(IBTX)
|
0.0 |
$423k |
|
6.2k |
67.91 |
Keysight Technologies
(KEYS)
|
0.0 |
$422k |
|
3.1k |
137.85 |
Ceridian Hcm Hldg
(DAY)
|
0.0 |
$421k |
|
8.9k |
47.08 |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd
(BAB)
|
0.0 |
$419k |
|
15k |
27.72 |
Mirion Technologies *w Exp 10/20/202
|
0.0 |
$417k |
|
397k |
1.05 |
InterDigital
(IDCC)
|
0.0 |
$416k |
|
6.8k |
60.80 |
Codexis
(CDXS)
|
0.0 |
$413k |
|
40k |
10.46 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.0 |
$413k |
|
12k |
34.45 |
Founder Spac *w Exp 04/19/202
|
0.0 |
$411k |
|
1.6M |
0.26 |
Ii-vi
|
0.0 |
$409k |
|
8.0k |
50.95 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.0 |
$409k |
|
1.4k |
293.95 |
Advance Auto Parts
(AAP)
|
0.0 |
$408k |
|
2.4k |
173.09 |
Vahanna Tech Edge Acqstn I C Unit 11/22/2026
|
0.0 |
$407k |
|
41k |
9.97 |
Scotts Miracle-gro Cl A
(SMG)
|
0.0 |
$406k |
|
5.1k |
78.99 |
Signature Bank
(SBNY)
|
0.0 |
$399k |
|
2.2k |
179.21 |
Black Knight
|
0.0 |
$399k |
|
6.1k |
65.39 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.0 |
$399k |
|
3.9k |
101.70 |
Vail Resorts
(MTN)
|
0.0 |
$397k |
|
1.8k |
218.05 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.0 |
$397k |
|
230k |
1.72 |
American Tower Reit
(AMT)
|
0.0 |
$395k |
|
1.5k |
255.59 |
Powered Brands Cl A
|
0.0 |
$393k |
|
40k |
9.83 |
NetScout Systems
(NTCT)
|
0.0 |
$393k |
|
12k |
33.85 |
Pine Is Acquisition Corp Cl A
|
0.0 |
$386k |
|
39k |
9.87 |
Constellation Energy
(CEG)
|
0.0 |
$385k |
|
6.7k |
57.26 |
AECOM Technology Corporation
(ACM)
|
0.0 |
$384k |
|
5.9k |
65.22 |
Teucrium Commodity Tr Corn Fd Shs
(CORN)
|
0.0 |
$377k |
|
15k |
25.16 |
Enphase Energy Note 3/0 (Principal)
|
0.0 |
$376k |
|
381k |
0.99 |
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$375k |
|
42k |
9.05 |
Marqeta Class A Com
(MQ)
|
0.0 |
$372k |
|
46k |
8.11 |
Matson
(MATX)
|
0.0 |
$371k |
|
5.1k |
72.88 |
McDonald's Corporation
(MCD)
|
0.0 |
$370k |
|
1.5k |
246.88 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.0 |
$369k |
|
400k |
0.92 |
Tetra Tech
(TTEK)
|
0.0 |
$369k |
|
2.7k |
136.55 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$365k |
|
4.4k |
83.49 |
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.0 |
$364k |
|
16k |
22.15 |
EOG Resources
(EOG)
|
0.0 |
$364k |
|
3.3k |
110.44 |
Royal Gold
(RGLD)
|
0.0 |
$355k |
|
3.3k |
106.78 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.0 |
$350k |
|
36k |
9.85 |
Apartment Income Reit Corp
(AIRC)
|
0.0 |
$350k |
|
8.4k |
41.60 |
Zillow Group Cl A
(ZG)
|
0.0 |
$346k |
|
11k |
31.81 |
Whole Earth Brands Com Cl A
(FREE)
|
0.0 |
$346k |
|
56k |
6.20 |
Keros Therapeutics
(KROS)
|
0.0 |
$345k |
|
13k |
27.63 |
Beam Therapeutics
(BEAM)
|
0.0 |
$344k |
|
8.9k |
38.71 |
F5 Networks
(FFIV)
|
0.0 |
$344k |
|
2.3k |
153.04 |
Orion Acquisition Corp Com Cl A
|
0.0 |
$343k |
|
35k |
9.80 |
Wix SHS
(WIX)
|
0.0 |
$342k |
|
5.2k |
65.55 |
Steven Madden
(SHOO)
|
0.0 |
$339k |
|
11k |
32.21 |
PerkinElmer
(RVTY)
|
0.0 |
$339k |
|
2.4k |
142.22 |
Watsco, Incorporated
(WSO)
|
0.0 |
$338k |
|
1.4k |
238.82 |
Marathon Digital Holdings In
(MARA)
|
0.0 |
$338k |
|
63k |
5.34 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.0 |
$338k |
|
2.0k |
172.39 |
Pdc Energy
|
0.0 |
$337k |
|
5.5k |
61.61 |
Frontier Communications Pare
(FYBR)
|
0.0 |
$335k |
|
14k |
23.54 |
Pjt Partners Com Cl A
(PJT)
|
0.0 |
$333k |
|
4.7k |
70.28 |
L&f Acquisition Corp *w Exp 05/23/202
|
0.0 |
$331k |
|
2.1M |
0.15 |
Evergy
(EVRG)
|
0.0 |
$330k |
|
5.1k |
65.25 |
Invesco Exchange Traded Fd T Dynmc Food Bev
(PBJ)
|
0.0 |
$329k |
|
7.5k |
43.87 |
Southwestern Energy Company
|
0.0 |
$329k |
|
53k |
6.25 |
Hertz Global Hldgs Com New
(HTZ)
|
0.0 |
$327k |
|
21k |
15.84 |
Graham Hldgs Com Cl B
(GHC)
|
0.0 |
$325k |
|
573.00 |
566.84 |
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.0 |
$325k |
|
400k |
0.81 |
Revolve Group Cl A
(RVLV)
|
0.0 |
$324k |
|
13k |
25.91 |
Blackberry
(BB)
|
0.0 |
$323k |
|
60k |
5.39 |
Air Transport Services
(ATSG)
|
0.0 |
$323k |
|
11k |
28.73 |
Focus Finl Partners Com Cl A
|
0.0 |
$323k |
|
9.5k |
34.06 |
WESCO International
(WCC)
|
0.0 |
$323k |
|
3.0k |
107.10 |
Liberty Media Corp Del Com Ser C Frmla
|
0.0 |
$322k |
|
5.1k |
63.47 |
Spirit Airlines
(SAVE)
|
0.0 |
$320k |
|
13k |
23.84 |
Range Resources
(RRC)
|
0.0 |
$315k |
|
13k |
24.75 |
Doximity Cl A
(DOCS)
|
0.0 |
$314k |
|
9.0k |
34.82 |
Maximus
(MMS)
|
0.0 |
$312k |
|
5.0k |
62.51 |
Brink's Company
(BCO)
|
0.0 |
$310k |
|
5.1k |
60.71 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.0 |
$307k |
|
4.7k |
64.66 |
Prudential Financial
(PRU)
|
0.0 |
$306k |
|
3.2k |
95.68 |
Vpc Impact Acquisition Hldg Class A Ord
|
0.0 |
$306k |
|
31k |
9.80 |
Academy Sports & Outdoor
(ASO)
|
0.0 |
$306k |
|
8.6k |
35.54 |
Ye Cl A
(YELP)
|
0.0 |
$304k |
|
11k |
27.77 |
Mettler-Toledo International
(MTD)
|
0.0 |
$302k |
|
263.00 |
1148.77 |
Camping World Hldgs Cl A
(CWH)
|
0.0 |
$300k |
|
14k |
21.59 |
Okta Cl A
(OKTA)
|
0.0 |
$297k |
|
3.3k |
90.40 |
Insmed Note 1.750% 1/1 (Principal)
|
0.0 |
$296k |
|
313k |
0.94 |
Vici Pptys Call Option
(VICI)
|
0.0 |
$295k |
|
9.9k |
29.79 |
Pliant Therapeutics
(PLRX)
|
0.0 |
$295k |
|
37k |
8.01 |
NuVasive
|
0.0 |
$294k |
|
6.0k |
49.16 |
New Relic Note 0.500% 5/0 (Principal)
|
0.0 |
$293k |
|
303k |
0.97 |
Fiserv
(FI)
|
0.0 |
$293k |
|
3.3k |
88.97 |
BlackRock
(BLK)
|
0.0 |
$293k |
|
481.00 |
609.04 |
National Fuel Gas
(NFG)
|
0.0 |
$292k |
|
4.4k |
66.05 |
WSFS Financial Corporation
(WSFS)
|
0.0 |
$291k |
|
7.3k |
40.09 |
Digital World Acquisition *w Exp 06/30/202
(DJTWW)
|
0.0 |
$288k |
|
50k |
5.74 |
National Instruments
|
0.0 |
$287k |
|
9.2k |
31.23 |
Cal Maine Foods Com New
(CALM)
|
0.0 |
$284k |
|
5.7k |
49.41 |
Ishares Tr Global Energ Etf
(IXC)
|
0.0 |
$284k |
|
8.4k |
33.88 |
H.B. Fuller Company
(FUL)
|
0.0 |
$283k |
|
4.7k |
60.21 |
E2open Parent Holdings *w Exp 02/04/202
(ETWO.WS)
|
0.0 |
$281k |
|
170k |
1.65 |
CSG Systems International
(CSGS)
|
0.0 |
$278k |
|
4.7k |
59.68 |
Forward Air Corporation
(FWRD)
|
0.0 |
$278k |
|
3.0k |
91.96 |
Lightning Emotors Call Option
|
0.0 |
$277k |
|
100k |
2.77 |
Eagle Materials
(EXP)
|
0.0 |
$274k |
|
2.5k |
109.94 |
Etf Managers Tr Prime Cybr Scrty
|
0.0 |
$274k |
|
6.0k |
45.80 |
Automatic Data Processing
(ADP)
|
0.0 |
$272k |
|
1.3k |
210.04 |
Boston Beer Cl A
(SAM)
|
0.0 |
$269k |
|
887.00 |
302.97 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$268k |
|
7.2k |
37.06 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.0 |
$268k |
|
3.2k |
83.90 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.0 |
$268k |
|
113k |
2.38 |
LKQ Corporation
(LKQ)
|
0.0 |
$268k |
|
5.5k |
49.09 |
Arrow Electronics
(ARW)
|
0.0 |
$268k |
|
2.4k |
112.09 |
Teladoc
(TDOC)
|
0.0 |
$266k |
|
8.0k |
33.21 |
Ishares Tr U.s. Bas Mtl Etf
(IYM)
|
0.0 |
$265k |
|
2.3k |
117.73 |
J Global
(ZD)
|
0.0 |
$261k |
|
3.5k |
74.53 |
Liveramp Holdings
(RAMP)
|
0.0 |
$258k |
|
10k |
25.81 |
Allete Com New
(ALE)
|
0.0 |
$257k |
|
4.4k |
58.78 |
Freshpet
(FRPT)
|
0.0 |
$256k |
|
4.9k |
51.89 |
Energizer Holdings
(ENR)
|
0.0 |
$254k |
|
9.0k |
28.35 |
Cognex Corporation
(CGNX)
|
0.0 |
$254k |
|
6.0k |
42.52 |
Duolingo Cl A Com
(DUOL)
|
0.0 |
$254k |
|
2.9k |
87.55 |
Lumentum Hldgs
(LITE)
|
0.0 |
$252k |
|
3.2k |
79.42 |
eBay
(EBAY)
|
0.0 |
$251k |
|
6.0k |
41.67 |
Vector
(VGR)
|
0.0 |
$250k |
|
24k |
10.50 |
Sofi Technologies
(SOFI)
|
0.0 |
$249k |
|
47k |
5.27 |
Kennametal
(KMT)
|
0.0 |
$246k |
|
11k |
23.23 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.0 |
$245k |
|
3.7k |
66.41 |
Global X Fds Us Infr Dev Etf
(PAVE)
|
0.0 |
$245k |
|
11k |
22.77 |
Mattel
(MAT)
|
0.0 |
$244k |
|
11k |
22.33 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$243k |
|
1.7k |
142.55 |
3-d Sys Corp Del Com New Call Option
(DDD)
|
0.0 |
$243k |
|
25k |
9.70 |
Patterson Companies
(PDCO)
|
0.0 |
$239k |
|
7.9k |
30.30 |
Syneos Health Cl A
|
0.0 |
$237k |
|
3.3k |
71.68 |
Valmont Industries
(VMI)
|
0.0 |
$237k |
|
1.1k |
224.63 |
Clean Harbors
(CLH)
|
0.0 |
$235k |
|
2.7k |
87.67 |
Tlgy Acquisition Corporation Unit 99/99/9999
(TLGYU)
|
0.0 |
$234k |
|
23k |
10.02 |
UniFirst Corporation
(UNF)
|
0.0 |
$234k |
|
1.4k |
172.18 |
Global Ship Lease Com Cl A
(GSL)
|
0.0 |
$228k |
|
14k |
16.52 |
FTI Consulting
(FCN)
|
0.0 |
$227k |
|
1.3k |
180.85 |
Lazard Shs A
|
0.0 |
$227k |
|
7.0k |
32.41 |
Brp Group Com Cl A
(BWIN)
|
0.0 |
$227k |
|
9.4k |
24.15 |
Moelis & Co Cl A
(MC)
|
0.0 |
$226k |
|
5.8k |
39.35 |
Procept Biorobotics Corp
(PRCT)
|
0.0 |
$224k |
|
6.8k |
32.69 |
L3harris Technologies
(LHX)
|
0.0 |
$223k |
|
924.00 |
241.70 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$222k |
|
14k |
16.46 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$221k |
|
9.7k |
22.71 |
Pacific Biosciences of California
(PACB)
|
0.0 |
$221k |
|
50k |
4.42 |
American Equity Investment Life Holding
|
0.0 |
$221k |
|
6.0k |
36.57 |
Rlj Lodging Trust
(RLJ)
|
0.0 |
$220k |
|
20k |
11.03 |
Cinemark Holdings
(CNK)
|
0.0 |
$218k |
|
15k |
15.02 |
Gannett
(GCI)
|
0.0 |
$218k |
|
75k |
2.90 |
J Jill Group
(JILL)
|
0.0 |
$216k |
|
12k |
18.29 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
0.0 |
$215k |
|
275k |
0.78 |
KB Home
(KBH)
|
0.0 |
$215k |
|
7.6k |
28.46 |
Orange Sponsored Adr
(ORAN)
|
0.0 |
$214k |
|
18k |
11.77 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$214k |
|
9.7k |
22.11 |
Nice Sponsored Adr
(NICE)
|
0.0 |
$213k |
|
1.1k |
192.45 |
Hannon Armstrong
(HASI)
|
0.0 |
$211k |
|
5.6k |
37.86 |
CBOE Holdings
(CBOE)
|
0.0 |
$211k |
|
1.9k |
113.19 |
Spdr Ser Tr Portfolio S&p500
(SPLG)
|
0.0 |
$211k |
|
4.8k |
44.34 |
Old Republic International Corporation
(ORI)
|
0.0 |
$207k |
|
9.3k |
22.36 |
Bio Rad Labs Cl A
(BIO)
|
0.0 |
$206k |
|
417.00 |
495.00 |
Tcv Acquisition Corp Cl A Shs
|
0.0 |
$206k |
|
21k |
9.75 |
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$206k |
|
479k |
0.43 |
ViaSat
(VSAT)
|
0.0 |
$205k |
|
6.7k |
30.63 |
FedEx Corporation
(FDX)
|
0.0 |
$204k |
|
900.00 |
226.71 |
SLM Corporation
(SLM)
|
0.0 |
$203k |
|
13k |
15.94 |
Iveric Bio
|
0.0 |
$202k |
|
21k |
9.62 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.0 |
$201k |
|
117k |
1.72 |
Stride Note 1.125% 9/0 (Principal)
|
0.0 |
$199k |
|
200k |
0.99 |
Crucible Acquisition Corp Unit 12/26/2025
|
0.0 |
$197k |
|
20k |
9.86 |
Redwire Corporation *w Exp 05/27/202
(RDW.WS)
|
0.0 |
$194k |
|
436k |
0.45 |
Kosmos Energy Call Option
(KOS)
|
0.0 |
$193k |
|
31k |
6.19 |
Splunk Note 1.125% 9/1 (Principal)
|
0.0 |
$188k |
|
198k |
0.95 |
Amcor Ord
(AMCR)
|
0.0 |
$186k |
|
15k |
12.43 |
Meritor Note 3.250%10/1 (Principal)
|
0.0 |
$185k |
|
150k |
1.24 |
H I G Acquisition Corp Com Cl A
|
0.0 |
$178k |
|
18k |
9.90 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$177k |
|
16k |
11.07 |
Freshworks Class A Com
(FRSH)
|
0.0 |
$175k |
|
13k |
13.15 |
Omnicell Note 0.250% 9/1 (Principal)
|
0.0 |
$174k |
|
136k |
1.28 |
Five9 Note 0.500% 6/0 (Principal)
|
0.0 |
$173k |
|
177k |
0.98 |
Playstudios Class A Com Put Option
(MYPS)
|
0.0 |
$171k |
|
40k |
4.28 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.0 |
$166k |
|
167k |
1.00 |
Innoviva Note 2.125% 1/1 (Principal)
|
0.0 |
$166k |
|
165k |
1.01 |
Aehr Test Systems
(AEHR)
|
0.0 |
$155k |
|
21k |
7.50 |
Comstock Resources
(CRK)
|
0.0 |
$154k |
|
13k |
12.08 |
Hunt Companies Acquisitio *w Exp 99/99/999
|
0.0 |
$154k |
|
1.0M |
0.15 |
Golden Ocean Group Shs New
(GOGL)
|
0.0 |
$148k |
|
13k |
11.64 |
Riverview Acquisition Corp *w Exp 99/99/999
|
0.0 |
$148k |
|
153k |
0.97 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.0 |
$147k |
|
15k |
9.99 |
Powerschool Holdings Com Cl A
|
0.0 |
$145k |
|
12k |
12.05 |
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.0 |
$142k |
|
92k |
1.54 |
Owl Rock Capital Corporation
(OBDC)
|
0.0 |
$142k |
|
12k |
12.33 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.0 |
$142k |
|
117k |
1.21 |
Home Plate Acquisition Corp *w Exp 09/30/202
|
0.0 |
$140k |
|
1.0M |
0.14 |
Intercept Pharmaceuticals In Put Option
|
0.0 |
$138k |
|
10k |
13.81 |
Heritage Ins Hldgs
(HRTG)
|
0.0 |
$137k |
|
52k |
2.64 |
Weibo Corp Note 1.250%11/1 (Principal)
|
0.0 |
$134k |
|
137k |
0.97 |
DURECT Corporation
|
0.0 |
$132k |
|
276k |
0.48 |
Deutsche Bank A G Namen Akt
(DB)
|
0.0 |
$131k |
|
15k |
8.72 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$131k |
|
52k |
2.51 |
Lf Capital Acquisition Corp *w Exp 05/19/202
|
0.0 |
$130k |
|
1.3M |
0.10 |
Blackline Note 0.125% 8/0 (Principal)
|
0.0 |
$125k |
|
112k |
1.12 |
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.0 |
$125k |
|
50k |
2.49 |
Sweetgreen Com Cl A
(SG)
|
0.0 |
$120k |
|
10k |
11.65 |
Goodrx Hldgs Com Cl A
(GDRX)
|
0.0 |
$118k |
|
20k |
5.92 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.0 |
$118k |
|
162k |
0.73 |
Cazoo Group
|
0.0 |
$117k |
|
163k |
0.72 |
Waitr Hldgs
|
0.0 |
$115k |
|
754k |
0.15 |
Eqrx *w Exp 12/17/202
|
0.0 |
$112k |
|
138k |
0.81 |
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.0 |
$111k |
|
105k |
1.06 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$111k |
|
13k |
8.38 |
Quotient SHS Call Option
|
0.0 |
$108k |
|
450k |
0.24 |
Uniti Group Inc Com reit
(UNIT)
|
0.0 |
$102k |
|
11k |
9.42 |
Himax Technologies Sponsored Adr
(HIMX)
|
0.0 |
$101k |
|
14k |
7.48 |
Nektar Therapeutics Call Option
(NKTR)
|
0.0 |
$100k |
|
26k |
3.80 |
Avidxchange Holdings
(AVDX)
|
0.0 |
$98k |
|
16k |
6.14 |
Denison Mines Corp Call Option
(DNN)
|
0.0 |
$97k |
|
100k |
0.97 |
Slack Technologies Note 0.500% 4/1 (Principal)
|
0.0 |
$97k |
|
75k |
1.29 |
Aurora Innovation Class A Com
(AUR)
|
0.0 |
$94k |
|
49k |
1.91 |
Z-work Acquisition Corp *w Exp 01/04/202
|
0.0 |
$92k |
|
767k |
0.12 |
Biote Corp *w Exp 05/26/202
|
0.0 |
$88k |
|
249k |
0.35 |
Kezar Life Sciences
(KZR)
|
0.0 |
$83k |
|
10k |
8.27 |
Ionq *w Exp 99/99/999
(IONQ.WS)
|
0.0 |
$74k |
|
86k |
0.85 |
Envestnet Note 1.750% 6/0 (Principal)
|
0.0 |
$73k |
|
73k |
1.01 |
Electra Battery Materials Com New
(ELBM)
|
0.0 |
$72k |
|
25k |
2.88 |
Pegasystems Note 0.750% 3/0 (Principal)
|
0.0 |
$72k |
|
88k |
0.82 |
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal)
|
0.0 |
$71k |
|
46k |
1.55 |
Mirion Technologies Com Cl A
(MIR)
|
0.0 |
$71k |
|
12k |
5.76 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$70k |
|
34k |
2.04 |
Kopin Corporation
(KOPN)
|
0.0 |
$67k |
|
60k |
1.12 |
Jumia Technologies Sponsored Ads
(JMIA)
|
0.0 |
$67k |
|
11k |
6.06 |
Alteryx Note 0.500% 8/0 (Principal)
|
0.0 |
$61k |
|
68k |
0.90 |
Liveperson Note 0.750% 3/0 (Principal)
|
0.0 |
$59k |
|
65k |
0.91 |
Calamp Corp Note 2.000% 8/0 (Principal)
|
0.0 |
$57k |
|
65k |
0.88 |
Illumina Note 8/1 (Principal)
|
0.0 |
$57k |
|
60k |
0.95 |
Nortonlifelock Note 2.000% 8/1 (Principal)
|
0.0 |
$56k |
|
50k |
1.12 |
Hannon Armstrong Sust Infr C Note 8/1 (Principal)
|
0.0 |
$55k |
|
55k |
0.99 |
Population Health Invs Co In *w Exp 10/01/202
|
0.0 |
$55k |
|
545k |
0.10 |
Nextdoor Holdings Com Cl A
(KIND)
|
0.0 |
$54k |
|
16k |
3.31 |
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.0 |
$52k |
|
56k |
0.92 |
Rapid7 Note 2.250% 5/0 (Principal)
|
0.0 |
$50k |
|
26k |
1.91 |
The Oncology Institute *w Exp 11/15/202
(TOIIW)
|
0.0 |
$48k |
|
95k |
0.50 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.0 |
$47k |
|
38k |
1.23 |
Cyberark Software Note 11/1 (Principal)
|
0.0 |
$46k |
|
44k |
1.05 |
Limelight Networks
|
0.0 |
$46k |
|
20k |
2.31 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.0 |
$45k |
|
50k |
0.90 |
Vistra Corp *w Exp 02/02/202
|
0.0 |
$45k |
|
166k |
0.27 |
Tcw Special Purpose Acqu Cor *w Exp 99/99/999
|
0.0 |
$44k |
|
200k |
0.22 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.0 |
$44k |
|
38k |
1.15 |
Allbirds Com Cl A
(BIRD)
|
0.0 |
$42k |
|
11k |
3.93 |
Byte Acquisition Corp *w Exp 03/18/202
|
0.0 |
$41k |
|
453k |
0.09 |
Velo3d Common Stock
|
0.0 |
$39k |
|
29k |
1.38 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$39k |
|
263k |
0.15 |
Box Note 1/1 (Principal)
|
0.0 |
$39k |
|
35k |
1.13 |
East Stone Acquisition Corp *w Exp 12/31/202
|
0.0 |
$38k |
|
253k |
0.15 |
Wheels Up Experience *w Exp 07/13/202
(WSUPW)
|
0.0 |
$36k |
|
100k |
0.36 |
On Semiconductor Corp Note 5/0 (Principal)
|
0.0 |
$34k |
|
29k |
1.16 |
Canoo Com Cl A
|
0.0 |
$32k |
|
17k |
1.85 |
Lux Health Tech Acquisition *w Exp 11/30/202
|
0.0 |
$30k |
|
200k |
0.15 |
Edtechx Holdings Acqu Corp I *w Exp 06/15/202
|
0.0 |
$29k |
|
440k |
0.07 |
Far Peak Acquisition Corp *w Exp 12/07/202
|
0.0 |
$29k |
|
102k |
0.28 |
G Squared Ascend Ii *w Exp 12/31/202
|
0.0 |
$26k |
|
200k |
0.13 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
0.0 |
$26k |
|
29k |
0.90 |
Endo Intl SHS
|
0.0 |
$25k |
|
54k |
0.47 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$25k |
|
100k |
0.25 |
System1 *w Exp 99/99/999
(SST.WS)
|
0.0 |
$24k |
|
30k |
0.81 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
0.0 |
$24k |
|
34k |
0.70 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.0 |
$23k |
|
250k |
0.09 |
Coliseum Acquisition Corp *w Exp 08/22/202
(MITAW)
|
0.0 |
$22k |
|
220k |
0.10 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$22k |
|
103k |
0.21 |
Crucible Acquisition Corp *w Exp 12/26/202
|
0.0 |
$21k |
|
208k |
0.10 |
Bill Com Hldgs Note 12/0 (Principal)
|
0.0 |
$21k |
|
20k |
1.03 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.0 |
$21k |
|
33k |
0.62 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$20k |
|
89k |
0.23 |
Cc Neuberger Principal Holdn *w Exp 99/99/999
|
0.0 |
$19k |
|
64k |
0.30 |
Liberty Latin America Note 2.000% 7/1 (Principal)
|
0.0 |
$19k |
|
21k |
0.91 |
Regis Corporation
|
0.0 |
$17k |
|
16k |
1.08 |
Conx Corp *w Exp 10/30/202
(CNXXW)
|
0.0 |
$17k |
|
100k |
0.17 |
Gores Holdings Vii *w Exp 02/25/202
|
0.0 |
$14k |
|
31k |
0.46 |
Arqit Quantum *w Exp 11/02/202
(ARQQW)
|
0.0 |
$13k |
|
16k |
0.82 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$13k |
|
126k |
0.10 |
Airspan Networks Holdings In *w Exp 11/01/202
(MIMWQ)
|
0.0 |
$13k |
|
100k |
0.12 |
2u Note 2.250% 5/0 (Principal)
|
0.0 |
$11k |
|
14k |
0.80 |
Deep Lake Capital Acqustn *w Exp 01/04/202
|
0.0 |
$11k |
|
136k |
0.08 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
|
0.0 |
$11k |
|
42k |
0.25 |
Uxin Ads
|
0.0 |
$11k |
|
25k |
0.42 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$10k |
|
39k |
0.26 |
Gores Hldgs Viii *w Exp 03/01/202
|
0.0 |
$10k |
|
16k |
0.65 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$10k |
|
25k |
0.40 |
Ribbit Leap *w Exp 09/09/202
|
0.0 |
$10k |
|
45k |
0.22 |
Graf Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$9.1k |
|
35k |
0.26 |
Revolution Healthcar Aq Corp *w Exp 12/31/202
|
0.0 |
$8.5k |
|
35k |
0.24 |
Grove Collaborative Hold *w Exp 06/16/202
(GROVW)
|
0.0 |
$8.4k |
|
20k |
0.42 |
Sarcos Techn And Robotics *w Exp 06/15/202
(PDYNW)
|
0.0 |
$7.7k |
|
14k |
0.55 |
Sonder Holdings *w Exp 01/31/202
(SONDW)
|
0.0 |
$7.7k |
|
48k |
0.16 |
Fastly Note 3/1 (Principal)
|
0.0 |
$7.4k |
|
10k |
0.74 |
Ace Convergence Acqu Corp *w Exp 09/30/202
|
0.0 |
$7.2k |
|
90k |
0.08 |
Ftac Hera Acquisition Corp *w Exp 02/28/202
|
0.0 |
$6.0k |
|
25k |
0.24 |
Fortistar Sustainable Sol *w Exp 01/14/202
|
0.0 |
$5.6k |
|
45k |
0.12 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.0 |
$5.0k |
|
20k |
0.25 |
Heliogen *w Exp 12/30/202
(HLGNW)
|
0.0 |
$5.0k |
|
19k |
0.26 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$3.5k |
|
10k |
0.35 |
Science Strategic Acq Alpha *w Exp 01/20/202
|
0.0 |
$3.0k |
|
33k |
0.09 |
Orion Biotech Opportuntes *w Exp 04/15/202
|
0.0 |
$2.8k |
|
18k |
0.15 |
One Equity Partners Open Wtr *w Exp 01/14/202
|
0.0 |
$2.6k |
|
23k |
0.11 |
Effector Therapeutics *w Exp 12/31/202
(EFTRW)
|
0.0 |
$2.5k |
|
10k |
0.25 |
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202
(THCPW)
|
0.0 |
$2.4k |
|
10k |
0.24 |
Pontem Corporation *w Exp 01/05/202
|
0.0 |
$2.2k |
|
17k |
0.13 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$1.8k |
|
30k |
0.06 |
Helbiz *w Exp 08/13/202
(MCOMW)
|
0.0 |
$1.6k |
|
20k |
0.08 |
Exela Technologies Com New
|
0.0 |
$1.1k |
|
10k |
0.11 |
Powered Brands *w Exp 01/07/202
|
0.0 |
$1.1k |
|
13k |
0.08 |
Roivant Sciences SHS Call Option
(ROIV)
|
0.0 |
$0 |
|
42k |
0.00 |