Ishares Tr Russell 2000 Etf
(IWM)
|
9.1 |
$2.2B |
|
9.9M |
218.75 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
6.6 |
$1.6B |
|
4.4M |
357.96 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
5.5 |
$1.3B |
|
8.8M |
148.05 |
Alphabet Cap Stk Cl C
(GOOG)
|
3.1 |
$739M |
|
277k |
2665.32 |
Citigroup Com New
(C)
|
3.0 |
$723M |
|
10M |
70.18 |
Bank of America Corporation Call Option
(BAC)
|
2.8 |
$659M |
|
16M |
42.45 |
Microsoft Corporation
(MSFT)
|
2.4 |
$562M |
|
2.0M |
281.92 |
Marathon Petroleum Corp
(MPC)
|
2.3 |
$558M |
|
9.0M |
61.81 |
International Flavors & Fragrances
(IFF)
|
2.0 |
$482M |
|
3.6M |
133.72 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.9 |
$461M |
|
173k |
2673.53 |
Viatris
(VTRS)
|
1.9 |
$457M |
|
34M |
13.55 |
Exxon Mobil Corporation Call Option
(XOM)
|
1.7 |
$405M |
|
6.9M |
58.82 |
Goldman Sachs
(GS)
|
1.6 |
$383M |
|
1.0M |
378.03 |
Wells Fargo & Company Call Option
(WFC)
|
1.5 |
$348M |
|
7.5M |
46.41 |
Morgan Stanley Com New
(MS)
|
1.4 |
$327M |
|
3.4M |
97.31 |
Caterpillar
(CAT)
|
1.3 |
$320M |
|
1.7M |
191.97 |
Merck & Co
(MRK)
|
1.3 |
$315M |
|
4.2M |
75.11 |
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
1.3 |
$298M |
|
3.4M |
87.49 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$296M |
|
1.8M |
163.69 |
Applied Materials
(AMAT)
|
1.2 |
$291M |
|
2.3M |
128.73 |
Zoom Video Communications In Cl A
(ZM)
|
1.1 |
$255M |
|
975k |
261.50 |
Ishares Tr Msci Eafe Etf
(EFA)
|
1.1 |
$251M |
|
3.2M |
78.01 |
ConocoPhillips
(COP)
|
1.0 |
$249M |
|
3.7M |
67.76 |
Cisco Systems
(CSCO)
|
1.0 |
$242M |
|
4.4M |
54.43 |
Dell Technologies CL C
(DELL)
|
1.0 |
$237M |
|
2.3M |
104.04 |
Willis Towers Watson SHS
(WTW)
|
1.0 |
$231M |
|
992k |
232.46 |
Bausch Health Companies
(BHC)
|
0.9 |
$210M |
|
7.5M |
27.85 |
Broadcom Call Option
(AVGO)
|
0.8 |
$201M |
|
414k |
484.93 |
Walt Disney Company
(DIS)
|
0.8 |
$193M |
|
1.1M |
169.17 |
Texas Instruments Incorporated Call Option
(TXN)
|
0.8 |
$192M |
|
1.0M |
192.21 |
salesforce Call Option
(CRM)
|
0.8 |
$191M |
|
706k |
271.22 |
Boeing Company Call Option
(BA)
|
0.8 |
$191M |
|
867k |
219.94 |
NVIDIA Corporation
(NVDA)
|
0.8 |
$185M |
|
892k |
207.16 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.8 |
$184M |
|
4.7M |
38.93 |
Select Sector Spdr Tr Energy
(XLE)
|
0.8 |
$180M |
|
3.4M |
52.09 |
Chevron Corporation
(CVX)
|
0.8 |
$179M |
|
1.8M |
101.45 |
Micron Technology
(MU)
|
0.7 |
$174M |
|
2.5M |
70.98 |
Target Corporation Call Option
(TGT)
|
0.7 |
$173M |
|
756k |
228.77 |
Blackstone Group Inc Com Cl A
(BX)
|
0.7 |
$173M |
|
1.5M |
116.34 |
Qualcomm
(QCOM)
|
0.7 |
$171M |
|
1.3M |
128.98 |
Adobe Systems Incorporated Call Option
(ADBE)
|
0.7 |
$169M |
|
293k |
575.73 |
Cigna Corp
(CI)
|
0.7 |
$160M |
|
801k |
200.16 |
Apple Call Option
(AAPL)
|
0.7 |
$155M |
|
1.1M |
141.50 |
Honeywell International
(HON)
|
0.6 |
$151M |
|
713k |
212.28 |
General Electric Com New
(GE)
|
0.6 |
$140M |
|
1.4M |
103.03 |
Freeport-mcmoran CL B
(FCX)
|
0.6 |
$137M |
|
4.2M |
32.53 |
Comcast Corp Cl A
(CMCSA)
|
0.6 |
$132M |
|
2.4M |
55.93 |
Raytheon Technologies Corp
(RTX)
|
0.6 |
$132M |
|
1.5M |
85.96 |
Deere & Company
(DE)
|
0.5 |
$129M |
|
384k |
335.06 |
BlackRock
(BLK)
|
0.5 |
$125M |
|
150k |
838.67 |
Simon Property Call Option
(SPG)
|
0.5 |
$124M |
|
956k |
129.97 |
American Express Company
(AXP)
|
0.5 |
$121M |
|
721k |
167.53 |
PG&E Corporation
(PCG)
|
0.5 |
$119M |
|
12M |
9.60 |
Discovery Com Ser C
|
0.4 |
$106M |
|
4.4M |
24.27 |
Metropcs Communications
(TMUS)
|
0.4 |
$105M |
|
825k |
127.76 |
BP Sponsored Adr
(BP)
|
0.4 |
$104M |
|
3.8M |
27.33 |
Costco Wholesale Corporation Call Option
(COST)
|
0.4 |
$102M |
|
227k |
449.35 |
Vontier Corporation
(VNT)
|
0.4 |
$101M |
|
3.0M |
33.60 |
Hp
(HPQ)
|
0.4 |
$100M |
|
3.7M |
27.36 |
Darden Restaurants
(DRI)
|
0.4 |
$100M |
|
662k |
151.47 |
Capital One Financial
(COF)
|
0.4 |
$98M |
|
604k |
161.97 |
Hldgs Call Option
(UAL)
|
0.4 |
$91M |
|
1.9M |
47.57 |
American Intl Group Com New
(AIG)
|
0.4 |
$90M |
|
1.6M |
54.89 |
Recursion Pharmaceuticals In Cl A
(RXRX)
|
0.4 |
$90M |
|
3.9M |
23.01 |
American Airls Call Option
(AAL)
|
0.4 |
$90M |
|
4.4M |
20.52 |
Paypal Holdings
(PYPL)
|
0.4 |
$90M |
|
346k |
260.21 |
Nxp Semiconductors N V
(NXPI)
|
0.4 |
$90M |
|
459k |
195.87 |
Oracle Corporation Call Option
(ORCL)
|
0.4 |
$90M |
|
1.0M |
87.13 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.4 |
$87M |
|
2.0M |
42.61 |
Lam Research Corporation Call Option
(LRCX)
|
0.4 |
$86M |
|
152k |
569.14 |
Liberty Media Corp Del Com C Siriusxm
|
0.4 |
$85M |
|
1.8M |
47.47 |
TJX Companies
(TJX)
|
0.3 |
$78M |
|
1.2M |
65.98 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$73M |
|
317k |
231.05 |
Nucor Corporation
(NUE)
|
0.3 |
$72M |
|
729k |
98.49 |
Change Healthcare
|
0.3 |
$67M |
|
3.2M |
20.94 |
Abbvie
(ABBV)
|
0.3 |
$67M |
|
620k |
107.87 |
Schrodinger
(SDGR)
|
0.3 |
$67M |
|
1.2M |
54.68 |
Discovery Com Ser A
|
0.3 |
$63M |
|
2.5M |
25.38 |
Square Cl A Call Option
(SQ)
|
0.3 |
$63M |
|
262k |
239.84 |
Booking Holdings
(BKNG)
|
0.3 |
$61M |
|
26k |
2374.17 |
Penn National Gaming
(PENN)
|
0.3 |
$60M |
|
831k |
72.46 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$59M |
|
2.0M |
29.58 |
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
0.2 |
$59M |
|
534k |
110.53 |
Union Pacific Corporation
(UNP)
|
0.2 |
$58M |
|
297k |
196.01 |
Charles Schwab Corporation Call Option
(SCHW)
|
0.2 |
$55M |
|
755k |
72.84 |
Kla Corp Com New
(KLAC)
|
0.2 |
$54M |
|
161k |
334.50 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.2 |
$54M |
|
219k |
245.71 |
Align Technology
(ALGN)
|
0.2 |
$53M |
|
80k |
665.35 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.2 |
$53M |
|
2.1M |
25.01 |
Crocs
(CROX)
|
0.2 |
$49M |
|
342k |
143.48 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$49M |
|
573k |
84.88 |
Bath & Body Works In
(BBWI)
|
0.2 |
$48M |
|
757k |
63.03 |
Intuit
(INTU)
|
0.2 |
$47M |
|
87k |
539.48 |
Hartford Financial Services
(HIG)
|
0.2 |
$47M |
|
668k |
70.25 |
Ford Motor Company
(F)
|
0.2 |
$46M |
|
3.3M |
14.16 |
Schlumberger Com Stk
(SLB)
|
0.2 |
$42M |
|
1.4M |
29.67 |
Cloudflare Cl A Com
(NET)
|
0.2 |
$40M |
|
353k |
112.64 |
Facebook Cl A
(META)
|
0.2 |
$38M |
|
113k |
339.46 |
Airbnb Com Cl A Call Option
(ABNB)
|
0.2 |
$38M |
|
227k |
167.74 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$34M |
|
383k |
88.95 |
Liberty Media Corp Del Com A Siriusxm
|
0.1 |
$31M |
|
666k |
47.17 |
Uber Technologies
(UBER)
|
0.1 |
$31M |
|
699k |
44.80 |
Vale S A Sponsored Ads
(VALE)
|
0.1 |
$31M |
|
2.2M |
13.95 |
Us Bancorp Del Com New
(USB)
|
0.1 |
$31M |
|
520k |
59.44 |
Voya Financial
(VOYA)
|
0.1 |
$31M |
|
500k |
61.39 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$30M |
|
501k |
59.17 |
C4 Therapeutics Com Stk
(CCCC)
|
0.1 |
$30M |
|
663k |
44.68 |
Lincoln National Corporation
(LNC)
|
0.1 |
$29M |
|
422k |
68.75 |
Intel Corporation
(INTC)
|
0.1 |
$29M |
|
540k |
53.28 |
Dex Call Option
(DXCM)
|
0.1 |
$27M |
|
50k |
546.86 |
Altice Usa Cl A
(ATUS)
|
0.1 |
$26M |
|
1.2M |
20.72 |
Fidelity National Information Services
(FIS)
|
0.1 |
$26M |
|
210k |
121.67 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$25M |
|
226k |
111.65 |
General Motors Company
(GM)
|
0.1 |
$25M |
|
466k |
52.71 |
Alcoa Call Option
(AA)
|
0.1 |
$25M |
|
500k |
48.94 |
Apollo Global Mgmt Com Cl A
|
0.1 |
$24M |
|
391k |
61.59 |
Pepsi
(PEP)
|
0.1 |
$24M |
|
158k |
151.06 |
Technipfmc
(FTI)
|
0.1 |
$23M |
|
3.1M |
7.53 |
Icosavax
|
0.1 |
$22M |
|
750k |
29.59 |
Apa Corporation
(APA)
|
0.1 |
$22M |
|
1.0M |
21.43 |
Amazon Call Option
(AMZN)
|
0.1 |
$22M |
|
6.6k |
3285.35 |
Autodesk
(ADSK)
|
0.1 |
$21M |
|
75k |
285.17 |
Arena Pharmaceuticals Com New
|
0.1 |
$21M |
|
352k |
59.55 |
Halliburton Company
(HAL)
|
0.1 |
$20M |
|
929k |
21.62 |
Activision Blizzard Call Option
|
0.1 |
$20M |
|
259k |
77.40 |
Silicon Laboratories
(SLAB)
|
0.1 |
$20M |
|
142k |
140.16 |
Xilinx
|
0.1 |
$20M |
|
130k |
150.99 |
Canadian Pacific Railway
|
0.1 |
$20M |
|
300k |
65.07 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$19M |
|
1.4M |
13.67 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$19M |
|
58k |
319.91 |
Travere Therapeutics
(TVTX)
|
0.1 |
$18M |
|
759k |
24.25 |
Sirius Xm Holdings
(SIRI)
|
0.1 |
$18M |
|
2.9M |
6.10 |
Lyondellbasell Industries N Shs - A - Call Option
(LYB)
|
0.1 |
$18M |
|
191k |
93.85 |
Devon Energy Corporation
(DVN)
|
0.1 |
$18M |
|
498k |
35.51 |
Bhp Group Sponsored Ads
(BHP)
|
0.1 |
$17M |
|
320k |
53.52 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.1 |
$17M |
|
122k |
139.42 |
Jackson Financial Com Cl A
(JXN)
|
0.1 |
$17M |
|
635k |
26.00 |
United States Steel Corporation Call Option
(X)
|
0.1 |
$17M |
|
750k |
21.97 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$16M |
|
46k |
360.91 |
Bellus Health Com New
|
0.1 |
$16M |
|
2.6M |
6.14 |
Gilead Sciences
(GILD)
|
0.1 |
$16M |
|
225k |
69.87 |
Baker Hughes Company Cl A
(BKR)
|
0.1 |
$16M |
|
631k |
24.75 |
Sea Sponsord Ads
(SE)
|
0.1 |
$16M |
|
49k |
318.67 |
Procter & Gamble Company Call Option
(PG)
|
0.1 |
$15M |
|
110k |
139.80 |
Nextera Energy Unit 99/99/9999
|
0.1 |
$15M |
|
300k |
51.11 |
MercadoLibre
(MELI)
|
0.1 |
$15M |
|
8.9k |
1679.61 |
Valero Energy Corporation
(VLO)
|
0.1 |
$15M |
|
209k |
70.57 |
Douyu Intl Hldgs Sponsored Ads
|
0.1 |
$15M |
|
4.4M |
3.29 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.1 |
$14M |
|
5.0M |
2.83 |
Marvell Technology
(MRVL)
|
0.1 |
$14M |
|
230k |
60.34 |
Netease Sponsored Ads
(NTES)
|
0.1 |
$14M |
|
159k |
85.39 |
Viacomcbs CL B
(PARA)
|
0.1 |
$13M |
|
339k |
39.51 |
West Fraser Timb
(WFG)
|
0.1 |
$13M |
|
159k |
84.23 |
Coinbase Global Com Cl A
(COIN)
|
0.1 |
$13M |
|
58k |
227.50 |
Las Vegas Sands Call Option
(LVS)
|
0.1 |
$13M |
|
348k |
36.60 |
Pg&e Corp Unit 99/99/9999
|
0.1 |
$12M |
|
130k |
95.60 |
Bilibili Spons Ads Rep Z
(BILI)
|
0.1 |
$12M |
|
186k |
66.17 |
PNC Financial Services
(PNC)
|
0.1 |
$12M |
|
63k |
195.62 |
Organon & Co Common Stock
(OGN)
|
0.1 |
$12M |
|
370k |
32.79 |
Expedia Group Com New
(EXPE)
|
0.1 |
$12M |
|
74k |
163.33 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$12M |
|
71k |
166.59 |
Springworks Therapeutics
(SWTX)
|
0.0 |
$12M |
|
185k |
63.44 |
Citizens Financial
(CFG)
|
0.0 |
$11M |
|
230k |
46.98 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.0 |
$11M |
|
145k |
72.67 |
Marriott Intl Cl A Call Option
(MAR)
|
0.0 |
$11M |
|
71k |
148.08 |
SVB Financial
(SIVBQ)
|
0.0 |
$10M |
|
16k |
646.88 |
Vor Biopharma
(VOR)
|
0.0 |
$10M |
|
657k |
15.68 |
Generac Holdings Call Option
(GNRC)
|
0.0 |
$10M |
|
24k |
408.70 |
MKS Instruments
(MKSI)
|
0.0 |
$9.8M |
|
65k |
150.91 |
Acumen Pharmaceuticals
(ABOS)
|
0.0 |
$9.8M |
|
657k |
14.86 |
Emerson Electric
(EMR)
|
0.0 |
$9.8M |
|
104k |
94.20 |
State Street Corporation
(STT)
|
0.0 |
$9.7M |
|
115k |
84.72 |
Eaton Corp SHS
(ETN)
|
0.0 |
$9.5M |
|
63k |
149.30 |
Wynn Resorts
(WYNN)
|
0.0 |
$9.3M |
|
109k |
84.74 |
Praxis Precision Medicines I
|
0.0 |
$9.1M |
|
495k |
18.49 |
Waste Management
(WM)
|
0.0 |
$9.1M |
|
61k |
149.35 |
Kraft Heinz
(KHC)
|
0.0 |
$8.9M |
|
243k |
36.82 |
Aclaris Therapeutics
(ACRS)
|
0.0 |
$8.9M |
|
493k |
18.00 |
Cme
(CME)
|
0.0 |
$8.7M |
|
45k |
193.38 |
Sofi Technologies
(SOFI)
|
0.0 |
$8.0M |
|
505k |
15.88 |
Astrazeneca Sponsored Adr
(AZN)
|
0.0 |
$7.9M |
|
132k |
60.08 |
Research Alliance Corp Ii Com Cl A
|
0.0 |
$7.9M |
|
800k |
9.85 |
Teradyne
(TER)
|
0.0 |
$7.8M |
|
72k |
109.18 |
Twitter
|
0.0 |
$7.7M |
|
127k |
60.42 |
Gh Research Ordinary Shares
(GHRS)
|
0.0 |
$7.6M |
|
345k |
22.06 |
Sea Note 0.250% 9/1 (Principal)
|
0.0 |
$7.6M |
|
7.5M |
1.01 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$7.6M |
|
22k |
347.76 |
4d Molecular Therapeutics In
(FDMT)
|
0.0 |
$7.4M |
|
275k |
26.97 |
McDonald's Corporation Call Option
(MCD)
|
0.0 |
$7.2M |
|
30k |
241.13 |
Rallybio Corp
(RLYB)
|
0.0 |
$7.0M |
|
400k |
17.58 |
Datadog Cl A Com
(DDOG)
|
0.0 |
$6.9M |
|
49k |
141.35 |
Martin Marietta Materials
(MLM)
|
0.0 |
$6.8M |
|
20k |
341.70 |
Kroger Call Option
(KR)
|
0.0 |
$6.8M |
|
168k |
40.43 |
Tronox Holdings SHS
(TROX)
|
0.0 |
$6.6M |
|
269k |
24.65 |
Hyatt Hotels Corp Com Cl A
(H)
|
0.0 |
$6.5M |
|
84k |
77.10 |
Lyft Cl A Com Call Option
(LYFT)
|
0.0 |
$6.5M |
|
121k |
53.59 |
Reynolds Consumer Prods
(REYN)
|
0.0 |
$6.4M |
|
236k |
27.34 |
Freshworks Class A Com
(FRSH)
|
0.0 |
$6.4M |
|
150k |
42.69 |
Elanco Animal Health Call Option
(ELAN)
|
0.0 |
$6.4M |
|
200k |
31.89 |
Spdr Ser Tr S&p Biotech Put Option
(XBI)
|
0.0 |
$6.3M |
|
50k |
125.70 |
International Business Machines Call Option
(IBM)
|
0.0 |
$6.0M |
|
43k |
139.05 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$6.0M |
|
205k |
29.20 |
Compass Pathways Sponsored Ads
(CMPS)
|
0.0 |
$6.0M |
|
200k |
29.87 |
Surgery Partners
(SGRY)
|
0.0 |
$5.6M |
|
133k |
42.34 |
Gates Industrial Corpratin P Ord Shs
(GTES)
|
0.0 |
$5.2M |
|
322k |
16.27 |
Planet Fitness Cl A
(PLNT)
|
0.0 |
$5.1M |
|
65k |
78.55 |
Cardinal Health
(CAH)
|
0.0 |
$4.9M |
|
100k |
49.46 |
Aeglea Biotherapeutics
|
0.0 |
$4.8M |
|
607k |
7.95 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.0 |
$4.8M |
|
6.5k |
745.30 |
Alaska Air
(ALK)
|
0.0 |
$4.7M |
|
81k |
58.60 |
Dole Ord Shs
(DOLE)
|
0.0 |
$4.7M |
|
275k |
16.96 |
Medtronic SHS
(MDT)
|
0.0 |
$4.7M |
|
37k |
125.35 |
Invitation Homes
(INVH)
|
0.0 |
$4.5M |
|
118k |
38.33 |
Myovant Sciences
|
0.0 |
$4.5M |
|
200k |
22.44 |
Diversey Hldgs Ord Shs
|
0.0 |
$4.5M |
|
279k |
16.04 |
Biontech Se Sponsored Ads
(BNTX)
|
0.0 |
$4.5M |
|
16k |
273.00 |
Nanthealth Note 5.500%12/1 (Principal)
|
0.0 |
$4.5M |
|
4.5M |
0.99 |
Analog Devices
(ADI)
|
0.0 |
$4.4M |
|
26k |
167.48 |
Digitalocean Hldgs
(DOCN)
|
0.0 |
$4.3M |
|
56k |
77.63 |
Chemocentryx
|
0.0 |
$4.3M |
|
251k |
17.10 |
Rh
(RH)
|
0.0 |
$4.2M |
|
6.3k |
667.11 |
Olaplex Hldgs
(OLPX)
|
0.0 |
$4.2M |
|
170k |
24.50 |
Li Auto Sponsored Ads
(LI)
|
0.0 |
$4.1M |
|
157k |
26.29 |
Truist Financial Corp equities Call Option
(TFC)
|
0.0 |
$4.1M |
|
70k |
58.66 |
Rigel Pharmaceuticals Com New
(RIGL)
|
0.0 |
$4.1M |
|
1.1M |
3.63 |
Microchip Technology
(MCHP)
|
0.0 |
$4.1M |
|
27k |
153.49 |
Talaris Therapeutics
|
0.0 |
$4.0M |
|
298k |
13.56 |
Prometheus Biosciences
|
0.0 |
$4.0M |
|
169k |
23.71 |
MetLife
(MET)
|
0.0 |
$3.8M |
|
62k |
61.76 |
3M Company Call Option
(MMM)
|
0.0 |
$3.7M |
|
21k |
175.43 |
Paycor Hcm
(PYCR)
|
0.0 |
$3.5M |
|
100k |
35.16 |
Mcafee Corp Com Cl A
|
0.0 |
$3.5M |
|
158k |
22.11 |
Limelight Networks Note 3.500% 8/0 (Principal)
|
0.0 |
$3.5M |
|
4.0M |
0.87 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$3.5M |
|
192k |
18.05 |
Zillow Group Cl C Cap Stk
(Z)
|
0.0 |
$3.4M |
|
38k |
88.12 |
Insmed Note 0.750% 6/0 (Principal)
|
0.0 |
$3.3M |
|
3.0M |
1.10 |
Centennial Resource Dev Note 3.250% 4/0 (Principal)
|
0.0 |
$3.3M |
|
2.5M |
1.31 |
Ally Financial
(ALLY)
|
0.0 |
$3.2M |
|
63k |
51.05 |
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$3.2M |
|
47k |
68.07 |
Howmet Aerospace
(HWM)
|
0.0 |
$3.1M |
|
100k |
31.20 |
Vmware Cl A Com
|
0.0 |
$3.1M |
|
21k |
148.68 |
Continental Resources
|
0.0 |
$3.1M |
|
67k |
46.15 |
Trip Com Group Ads
(TCOM)
|
0.0 |
$3.1M |
|
100k |
30.75 |
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal)
|
0.0 |
$3.1M |
|
3.0M |
1.02 |
Ion Acquisition Corp 2 Shs Cl A
|
0.0 |
$3.0M |
|
300k |
9.91 |
Bill Com Holdings Ord
(BILL)
|
0.0 |
$2.9M |
|
11k |
266.99 |
Kymera Therapeutics
(KYMR)
|
0.0 |
$2.9M |
|
49k |
58.73 |
Curis Com New
|
0.0 |
$2.8M |
|
354k |
7.83 |
Caribou Biosciences
(CRBU)
|
0.0 |
$2.7M |
|
115k |
23.87 |
Frontier Group Hldgs
(ULCC)
|
0.0 |
$2.7M |
|
174k |
15.79 |
Legalzoom
(LZ)
|
0.0 |
$2.6M |
|
100k |
26.40 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$2.6M |
|
30k |
87.04 |
Surrozen
|
0.0 |
$2.6M |
|
370k |
7.08 |
Fluor Corporation
(FLR)
|
0.0 |
$2.6M |
|
161k |
15.97 |
Mister Car Wash
(MCW)
|
0.0 |
$2.5M |
|
139k |
18.25 |
Kinder Morgan
(KMI)
|
0.0 |
$2.5M |
|
150k |
16.73 |
Harpoon Therapeutics
|
0.0 |
$2.4M |
|
306k |
7.90 |
Doximity Cl A
(DOCS)
|
0.0 |
$2.4M |
|
29k |
80.72 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.0 |
$2.3M |
|
49k |
47.31 |
Allegiant Travel Company
(ALGT)
|
0.0 |
$2.3M |
|
12k |
195.46 |
Generation Bio
(GBIO)
|
0.0 |
$2.3M |
|
91k |
25.07 |
Fifth Third Ban
(FITB)
|
0.0 |
$2.2M |
|
53k |
42.43 |
Aon Shs Cl A
(AON)
|
0.0 |
$2.2M |
|
7.6k |
285.77 |
Cabot Oil & Gas Corporation Put Option
(CTRA)
|
0.0 |
$2.2M |
|
100k |
21.76 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.0 |
$2.2M |
|
262k |
8.29 |
Adicet Bio
(ACET)
|
0.0 |
$2.2M |
|
275k |
7.84 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$2.1M |
|
50k |
43.33 |
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$2.1M |
|
57k |
37.53 |
Porch Group
(PRCH)
|
0.0 |
$2.1M |
|
120k |
17.68 |
Euronet Worldwide
(EEFT)
|
0.0 |
$2.1M |
|
17k |
127.29 |
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
0.0 |
$2.1M |
|
43k |
49.07 |
Kalvista Pharmaceuticals
(KALV)
|
0.0 |
$2.1M |
|
120k |
17.45 |
EQT Corporation
(EQT)
|
0.0 |
$2.1M |
|
101k |
20.46 |
Walkme Ord Shs
(WKME)
|
0.0 |
$2.1M |
|
70k |
29.76 |
Lululemon Athletica
(LULU)
|
0.0 |
$2.0M |
|
5.0k |
404.80 |
Silvergate Cap Corp Cl A
(SICP)
|
0.0 |
$2.0M |
|
17k |
115.49 |
Tricida Note 3.500% 5/1 (Principal)
|
0.0 |
$2.0M |
|
4.5M |
0.44 |
Forgerock Cl A
|
0.0 |
$1.9M |
|
50k |
38.94 |
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.0 |
$1.9M |
|
75k |
25.61 |
Equinix
(EQIX)
|
0.0 |
$1.9M |
|
2.4k |
790.24 |
Krispy Kreme
(DNUT)
|
0.0 |
$1.8M |
|
125k |
14.00 |
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option
(PBR)
|
0.0 |
$1.7M |
|
166k |
10.34 |
Precision Biosciences Ord
|
0.0 |
$1.7M |
|
148k |
11.54 |
Taboola.com Ord Shs
(TBLA)
|
0.0 |
$1.7M |
|
200k |
8.46 |
Full Truck Alliance Sponsored Ads
(YMM)
|
0.0 |
$1.7M |
|
110k |
15.33 |
Travel Leisure Ord
(TNL)
|
0.0 |
$1.6M |
|
30k |
54.54 |
Sportradar Group Class A Ord Shs
(SRAD)
|
0.0 |
$1.6M |
|
70k |
22.63 |
Onewater Marine Cl A Com
(ONEW)
|
0.0 |
$1.5M |
|
39k |
40.21 |
Anebulo Pharmaceuticals
(ANEB)
|
0.0 |
$1.5M |
|
225k |
6.73 |
On Hldg Namen Akt A
(ONON)
|
0.0 |
$1.5M |
|
50k |
30.14 |
Toast Cl A
(TOST)
|
0.0 |
$1.5M |
|
30k |
49.97 |
M&T Bank Corporation
(MTB)
|
0.0 |
$1.5M |
|
10k |
149.30 |
Stepstone Group Com Cl A
(STEP)
|
0.0 |
$1.5M |
|
35k |
42.65 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$1.5M |
|
2.6k |
571.32 |
Neogames S A SHS
(NGMS)
|
0.0 |
$1.5M |
|
40k |
36.73 |
Remitly Global
(RELY)
|
0.0 |
$1.5M |
|
40k |
36.70 |
Ion Acquisition Corp 3 Shs Cl A
|
0.0 |
$1.5M |
|
150k |
9.77 |
Bicycle Therapeutics Sponsored Ads
(BCYC)
|
0.0 |
$1.5M |
|
35k |
41.60 |
American Tower Reit
(AMT)
|
0.0 |
$1.5M |
|
5.5k |
265.45 |
Cimarex Energy
|
0.0 |
$1.5M |
|
17k |
87.18 |
Cs Disco
(LAW)
|
0.0 |
$1.4M |
|
30k |
47.93 |
Stereotaxis Com New
(STXS)
|
0.0 |
$1.4M |
|
265k |
5.38 |
Ortho Clinical Diagnostics H Ord Shs
|
0.0 |
$1.4M |
|
77k |
18.47 |
Twilio Cl A
(TWLO)
|
0.0 |
$1.4M |
|
4.4k |
318.95 |
Sovos Brands
|
0.0 |
$1.4M |
|
100k |
13.95 |
At&t
(T)
|
0.0 |
$1.4M |
|
50k |
27.02 |
Academy Sports & Outdoor
(ASO)
|
0.0 |
$1.3M |
|
33k |
40.03 |
Magnolia Oil & Gas Corp Cl A
(MGY)
|
0.0 |
$1.3M |
|
74k |
17.79 |
Dutch Bros Cl A
(BROS)
|
0.0 |
$1.3M |
|
30k |
43.33 |
Realty Income
(O)
|
0.0 |
$1.3M |
|
20k |
64.85 |
Inflarx Nv
(IFRX)
|
0.0 |
$1.3M |
|
500k |
2.59 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.0 |
$1.3M |
|
23k |
56.76 |
Carlyle Group
(CG)
|
0.0 |
$1.3M |
|
27k |
47.27 |
10x Genomics Cl A Com
(TXG)
|
0.0 |
$1.2M |
|
8.5k |
145.62 |
Imara
|
0.0 |
$1.2M |
|
300k |
4.08 |
AFLAC Incorporated
(AFL)
|
0.0 |
$1.2M |
|
23k |
52.14 |
Confluent Class A Com
(CFLT)
|
0.0 |
$1.2M |
|
20k |
59.65 |
Engagesmart Common Stock
|
0.0 |
$1.2M |
|
35k |
34.06 |
UnitedHealth
(UNH)
|
0.0 |
$1.2M |
|
3.0k |
390.65 |
Absci Corp
(ABSI)
|
0.0 |
$1.2M |
|
100k |
11.63 |
Element Solutions
(ESI)
|
0.0 |
$1.1M |
|
50k |
21.68 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.0 |
$1.1M |
|
1.0M |
1.08 |
Elastic N V Ord Shs
(ESTC)
|
0.0 |
$1.1M |
|
7.2k |
149.03 |
Dmy Technology Group Inc Iii Com Class A
|
0.0 |
$1.0M |
|
100k |
10.40 |
Optimizerx Corp Com New
(OPRX)
|
0.0 |
$1.0M |
|
12k |
85.58 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$1.0M |
|
6.4k |
157.50 |
Oric Pharmaceuticals
(ORIC)
|
0.0 |
$1000k |
|
48k |
20.91 |
Armstrong World Industries
(AWI)
|
0.0 |
$993k |
|
10k |
95.46 |
Hill-Rom Holdings
|
0.0 |
$990k |
|
6.6k |
150.00 |
Discover Financial Services
(DFS)
|
0.0 |
$980k |
|
8.0k |
122.82 |
Hollyfrontier Corp
|
0.0 |
$979k |
|
30k |
33.12 |
Integral Ad Science Hldng
(IAS)
|
0.0 |
$961k |
|
47k |
20.62 |
Sanara Medtech
(SMTI)
|
0.0 |
$954k |
|
28k |
34.04 |
Sprout Social Com Cl A
(SPT)
|
0.0 |
$941k |
|
7.7k |
121.94 |
Illumina
(ILMN)
|
0.0 |
$939k |
|
2.3k |
405.79 |
Kura Oncology
(KURA)
|
0.0 |
$937k |
|
50k |
18.74 |
Vroom
|
0.0 |
$872k |
|
40k |
22.06 |
Thoughtworks Holding
(TWKS)
|
0.0 |
$861k |
|
30k |
28.70 |
1life Healthcare
|
0.0 |
$857k |
|
42k |
20.26 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.0 |
$836k |
|
7.5k |
111.47 |
Inozyme Pharma
(INZY)
|
0.0 |
$819k |
|
71k |
11.58 |
Valneva Se Sponsored Ads
(VALN)
|
0.0 |
$785k |
|
25k |
31.40 |
Royalty Pharma Shs Class A
(RPRX)
|
0.0 |
$771k |
|
21k |
36.12 |
Snap One Holdings Corp
(SNPO)
|
0.0 |
$757k |
|
45k |
16.67 |
Finch Therapeutics
|
0.0 |
$754k |
|
58k |
13.00 |
Teladoc
(TDOC)
|
0.0 |
$731k |
|
5.8k |
126.78 |
Hamilton Lane Cl A
(HLNE)
|
0.0 |
$730k |
|
8.6k |
84.86 |
Lowe's Companies
(LOW)
|
0.0 |
$730k |
|
3.6k |
202.78 |
Avalo Therapeutics
|
0.0 |
$720k |
|
330k |
2.18 |
Groupon Com New
(GRPN)
|
0.0 |
$718k |
|
32k |
22.80 |
C3 Ai Cl A
(AI)
|
0.0 |
$714k |
|
15k |
46.36 |
Dupont De Nemours
(DD)
|
0.0 |
$704k |
|
10k |
67.98 |
Galecto
(GLTO)
|
0.0 |
$700k |
|
195k |
3.59 |
Telus Intl Cda Sub Vtg Shs
(TIXT)
|
0.0 |
$700k |
|
20k |
35.00 |
Sterling Check Corp
(STER)
|
0.0 |
$649k |
|
25k |
25.96 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.0 |
$644k |
|
9.5k |
67.79 |
Playtika Hldg Corp
(PLTK)
|
0.0 |
$641k |
|
23k |
27.64 |
Ringcentral Cl A
(RNG)
|
0.0 |
$637k |
|
2.9k |
217.55 |
Repay Hldgs Corp Com Cl A
(RPAY)
|
0.0 |
$617k |
|
27k |
23.02 |
Montrose Environmental Group
(MEG)
|
0.0 |
$617k |
|
10k |
61.70 |
Eagle Bulk Shipping
(EGLE)
|
0.0 |
$611k |
|
12k |
50.40 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$611k |
|
2.9k |
210.69 |
Williams Companies
(WMB)
|
0.0 |
$599k |
|
23k |
25.93 |
Corsair Gaming
(CRSR)
|
0.0 |
$589k |
|
23k |
25.95 |
Regal-beloit Corporation
(RRX)
|
0.0 |
$571k |
|
3.8k |
150.26 |
Modivcare
(MODV)
|
0.0 |
$568k |
|
3.1k |
181.64 |
Qualtrics Intl Com Cl A
|
0.0 |
$556k |
|
13k |
42.73 |
Driven Brands Hldgs
(DRVN)
|
0.0 |
$552k |
|
19k |
28.89 |
Sitime Corp
(SITM)
|
0.0 |
$551k |
|
2.7k |
204.07 |
Stride
(LRN)
|
0.0 |
$539k |
|
15k |
35.93 |
Similarweb SHS
(SMWB)
|
0.0 |
$538k |
|
26k |
20.93 |
XP Cl A
(XP)
|
0.0 |
$532k |
|
13k |
40.18 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$528k |
|
846.00 |
624.11 |
Kingsoft Cloud Hldgs Ads
(KC)
|
0.0 |
$516k |
|
18k |
28.32 |
Jfrog Ord Shs
(FROG)
|
0.0 |
$503k |
|
15k |
33.53 |
Corsair Partnering Corp Shs Cl A
|
0.0 |
$493k |
|
50k |
9.86 |
Frazier Lifesciences Acqu Cl A Shs
|
0.0 |
$492k |
|
50k |
9.84 |
Frequency Therapeutics
|
0.0 |
$490k |
|
69k |
7.07 |
Freedom Acquisition I Corp Shs Cl A
|
0.0 |
$488k |
|
50k |
9.76 |
Automatic Data Processing
(ADP)
|
0.0 |
$480k |
|
2.4k |
200.00 |
Albany Intl Corp Cl A
(AIN)
|
0.0 |
$476k |
|
6.2k |
76.84 |
Vir Biotechnology
(VIR)
|
0.0 |
$468k |
|
11k |
43.54 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$462k |
|
3.5k |
132.00 |
Stanley Black & Decker
(SWK)
|
0.0 |
$456k |
|
2.6k |
175.38 |
Thorne Healthtech
|
0.0 |
$433k |
|
50k |
8.66 |
A K A Brands Hldg Corp
|
0.0 |
$428k |
|
50k |
8.56 |
Becton, Dickinson and
(BDX)
|
0.0 |
$418k |
|
1.7k |
245.88 |
Bentley Sys Com Cl B
(BSY)
|
0.0 |
$398k |
|
6.6k |
60.64 |
Vine Energy Cl A
|
0.0 |
$389k |
|
24k |
16.49 |
Dada Nexus Ads
(DADA)
|
0.0 |
$388k |
|
19k |
20.05 |
Procept Biorobotics Corp
(PRCT)
|
0.0 |
$382k |
|
10k |
38.20 |
Certara Ord
(CERT)
|
0.0 |
$374k |
|
11k |
33.11 |
Array Technologies Com Shs
(ARRY)
|
0.0 |
$373k |
|
20k |
18.50 |
Cambium Networks Corp SHS
(CMBM)
|
0.0 |
$373k |
|
10k |
36.22 |
Monster Beverage Corp
(MNST)
|
0.0 |
$373k |
|
4.2k |
88.81 |
Te Connectivity Reg Shs
(TEL)
|
0.0 |
$370k |
|
2.7k |
137.04 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$355k |
|
4.5k |
78.89 |
Convey Hldg Parent
|
0.0 |
$346k |
|
41k |
8.41 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$346k |
|
2.3k |
148.56 |
Pinterest Cl A
(PINS)
|
0.0 |
$336k |
|
6.6k |
50.99 |
Meridianlink Common Stock
(MLNK)
|
0.0 |
$333k |
|
15k |
22.35 |
General Dynamics Corporation
(GD)
|
0.0 |
$333k |
|
1.7k |
195.88 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$332k |
|
4.1k |
80.98 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$330k |
|
530.00 |
622.64 |
Federal Rlty Invt Tr Sh Ben Int New
|
0.0 |
$330k |
|
2.8k |
117.86 |
21vianet Group Sponsored Ads A
(VNET)
|
0.0 |
$329k |
|
19k |
17.31 |
Agora Ads
(API)
|
0.0 |
$326k |
|
11k |
28.96 |
Couchbase
(BASE)
|
0.0 |
$323k |
|
10k |
31.14 |
FirstEnergy
(FE)
|
0.0 |
$313k |
|
8.8k |
35.57 |
Envista Hldgs Corp
(NVST)
|
0.0 |
$308k |
|
7.4k |
41.81 |
Ppd
|
0.0 |
$298k |
|
6.4k |
46.77 |
Goodrx Hldgs Com Cl A
(GDRX)
|
0.0 |
$282k |
|
6.9k |
41.02 |
Rackspace Technology
(RXT)
|
0.0 |
$281k |
|
20k |
14.23 |
Match Group
(MTCH)
|
0.0 |
$279k |
|
1.8k |
157.18 |
Mosaic
(MOS)
|
0.0 |
$275k |
|
7.7k |
35.71 |
Dime Cmnty Bancshares
(DCOM)
|
0.0 |
$274k |
|
8.4k |
32.67 |
Velocity Finl
(VEL)
|
0.0 |
$260k |
|
20k |
13.16 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.0 |
$253k |
|
4.2k |
60.24 |
Safehold
|
0.0 |
$252k |
|
3.5k |
72.00 |
Caesars Entertainment
(CZR)
|
0.0 |
$252k |
|
2.2k |
112.10 |
Synlogic
|
0.0 |
$244k |
|
80k |
3.05 |
Selectquote Ord
(SLQT)
|
0.0 |
$241k |
|
19k |
12.90 |
Ametek
(AME)
|
0.0 |
$236k |
|
1.9k |
124.21 |
Albemarle Corporation
(ALB)
|
0.0 |
$234k |
|
1.1k |
218.90 |
Gan SHS
(GAN)
|
0.0 |
$230k |
|
16k |
14.84 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$228k |
|
1.9k |
120.00 |
Key
(KEY)
|
0.0 |
$227k |
|
11k |
21.62 |
Teck Resources CL B
(TECK)
|
0.0 |
$222k |
|
8.9k |
24.92 |
Lifestance Health Group
(LFST)
|
0.0 |
$220k |
|
15k |
14.48 |
T. Rowe Price
(TROW)
|
0.0 |
$216k |
|
1.1k |
196.36 |
Definitive Healthcare Corp Class A Com
(DH)
|
0.0 |
$214k |
|
5.0k |
42.80 |
American Well Corp Cl A
(AMWL)
|
0.0 |
$213k |
|
23k |
9.11 |
Azek Cl A
(AZEK)
|
0.0 |
$213k |
|
5.8k |
36.57 |
Theravance Biopharma
(TBPH)
|
0.0 |
$201k |
|
27k |
7.42 |
Opthea Sponsored Ads
(OPT)
|
0.0 |
$200k |
|
25k |
8.00 |
Ecp Environmental Gw Opt Cor Com Cl A
|
0.0 |
$198k |
|
20k |
9.90 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$195k |
|
20k |
9.75 |
Nightdragon Acquisition Corp Class A Com
|
0.0 |
$195k |
|
20k |
9.75 |
Broadscale Acquisition Corp Com Cl A
|
0.0 |
$194k |
|
20k |
9.70 |
Longboard Pharmaceuticals In
(LBPH)
|
0.0 |
$186k |
|
21k |
8.89 |
Ke Hldgs Sponsored Ads
(BEKE)
|
0.0 |
$183k |
|
10k |
18.30 |
Miniso Group Hldg Sponsored Ads
(MNSO)
|
0.0 |
$181k |
|
12k |
15.24 |
Taboola.com *w Exp 06/29/202
(TBLAW)
|
0.0 |
$157k |
|
85k |
1.85 |
Rlx Technology Sponsored Ads
(RLX)
|
0.0 |
$134k |
|
30k |
4.53 |
Brightspire Capital Com Cl A
(BRSP)
|
0.0 |
$126k |
|
13k |
9.38 |
Decibel Therapeutics
|
0.0 |
$116k |
|
15k |
7.71 |
Tricida
|
0.0 |
$115k |
|
25k |
4.66 |
Yatsen Hldg Ads
|
0.0 |
$113k |
|
30k |
3.82 |
Gores Holdings Vii Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Dmy Technology Group Inc Iii *w Exp 99/99/999
|
0.0 |
$87k |
|
25k |
3.48 |
Spruce Biosciences
(SPRB)
|
0.0 |
$68k |
|
11k |
6.00 |
Digitalbridge Group Cl A Com
|
0.0 |
$60k |
|
10k |
6.00 |
Ion Acquisition Corp 2 *w Exp 02/17/202
|
0.0 |
$27k |
|
25k |
1.08 |
Corsair Partnering Corp *w Exp 07/06/202
|
0.0 |
$13k |
|
17k |
0.78 |
Frazier Lifesciences Acqu *w Exp 11/30/202
|
0.0 |
$11k |
|
17k |
0.66 |
Freedom Acquisition I Corp *w Exp 99/99/999
|
0.0 |
$9.0k |
|
13k |
0.72 |