Invesco Qqq Tr Unit Ser 1
(QQQ)
|
14.2 |
$1.3B |
|
3.5M |
358.27 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
6.1 |
$542M |
|
3.1M |
176.74 |
Apple Put Option
(AAPL)
|
3.7 |
$329M |
|
1.9M |
171.21 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
2.6 |
$228M |
|
533k |
427.48 |
NVIDIA Corporation
(NVDA)
|
2.5 |
$218M |
|
502k |
434.99 |
Activision Blizzard
|
2.0 |
$180M |
|
1.9M |
93.63 |
Horizon Therapeutics Pub L SHS
|
1.6 |
$139M |
|
1.2M |
115.69 |
On Semiconductor Corp Note5/0 (Principal)
|
1.4 |
$124M |
|
69M |
1.80 |
Advanced Micro Devices
(AMD)
|
1.3 |
$116M |
|
1.1M |
102.82 |
Seagen
|
1.2 |
$108M |
|
509k |
212.15 |
Vmware Cl A Com
|
1.1 |
$102M |
|
611k |
166.48 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
1.1 |
$95M |
|
157M |
0.60 |
Spdr Ser Tr S&p Biotech
(XBI)
|
1.0 |
$93M |
|
1.3M |
73.02 |
Tesla Motors Put Option
(TSLA)
|
1.0 |
$86M |
|
345k |
250.22 |
Teck Resources CL B
(TECK)
|
0.9 |
$83M |
|
1.9M |
43.09 |
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.9 |
$82M |
|
568k |
144.98 |
Pdd Holdings Note10/0 (Principal)
|
0.9 |
$82M |
|
36M |
2.30 |
Amgen Call Option
(AMGN)
|
0.9 |
$81M |
|
301k |
268.76 |
Tripadvisor Put Option
(TRIP)
|
0.9 |
$77M |
|
4.7M |
16.58 |
Capri Holdings SHS
(CPRI)
|
0.8 |
$72M |
|
1.4M |
52.61 |
Devon Energy Corporation
(DVN)
|
0.8 |
$72M |
|
1.5M |
47.70 |
Select Sector Spdr Tr Technology Put Option
(XLK)
|
0.8 |
$70M |
|
424k |
163.93 |
Sarepta Therapeutics Put Option
(SRPT)
|
0.8 |
$67M |
|
552k |
121.22 |
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.7 |
$62M |
|
2.5M |
24.28 |
Ford Mtr Co Del Note3/1 (Principal)
|
0.7 |
$61M |
|
62M |
0.98 |
Carnival Corp Common Stock Put Option
(CCL)
|
0.7 |
$60M |
|
4.4M |
13.72 |
Hdfc Bank Sponsored Ads
(HDB)
|
0.7 |
$59M |
|
1.0M |
59.01 |
Microsoft Corporation
(MSFT)
|
0.6 |
$58M |
|
182k |
315.75 |
BP Sponsored Adr
(BP)
|
0.6 |
$57M |
|
1.5M |
38.72 |
Vnet Group Note2/0 (Principal)
|
0.6 |
$51M |
|
65M |
0.79 |
Aercap Holdings Nv SHS
(AER)
|
0.6 |
$50M |
|
796k |
62.67 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.5 |
$49M |
|
537k |
90.39 |
Roper Industries
(ROP)
|
0.5 |
$48M |
|
100k |
484.28 |
Credit Acceptance
(CACC)
|
0.5 |
$48M |
|
105k |
460.12 |
Dish Network Corporation Cl A Put Option
|
0.5 |
$48M |
|
8.2M |
5.86 |
Stellantis SHS
(STLA)
|
0.5 |
$47M |
|
2.5M |
19.13 |
Biogen Idec
(BIIB)
|
0.5 |
$46M |
|
181k |
257.01 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.5 |
$46M |
|
2.8M |
16.48 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.5 |
$44M |
|
54M |
0.83 |
Wayfair Cl A Put Option
(W)
|
0.5 |
$44M |
|
727k |
60.57 |
Pioneer Natural Resources
|
0.5 |
$44M |
|
191k |
229.55 |
Marvell Technology
(MRVL)
|
0.5 |
$43M |
|
792k |
54.13 |
Astrazeneca Sponsored Adr
(AZN)
|
0.5 |
$40M |
|
596k |
67.72 |
Kkr & Co
(KKR)
|
0.4 |
$39M |
|
639k |
61.60 |
Novo-nordisk A S Adr Call Option
(NVO)
|
0.4 |
$39M |
|
426k |
90.94 |
Unilever Spon Adr New
(UL)
|
0.4 |
$38M |
|
767k |
49.40 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.4 |
$38M |
|
435k |
86.74 |
Motorola Solutions Com New
(MSI)
|
0.4 |
$37M |
|
135k |
272.24 |
Ishares Tr National Mun Etf
(MUB)
|
0.4 |
$36M |
|
350k |
102.54 |
Cytokinetics Note 4.000%11/1 (Principal)
|
0.4 |
$36M |
|
13M |
2.86 |
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.4 |
$36M |
|
36M |
0.98 |
Liberty Media Corp Del Com Lbty Srm S A
(LSXMA)
|
0.4 |
$35M |
|
1.4M |
25.45 |
Eli Lilly & Co. Call Option
(LLY)
|
0.4 |
$35M |
|
65k |
537.13 |
Kenvue
(KVUE)
|
0.4 |
$34M |
|
1.7M |
20.08 |
Wayfair Note 3.250% 9/1 (Principal)
|
0.4 |
$33M |
|
28M |
1.20 |
H World Group Note 3.000% 5/0 (Principal)
|
0.4 |
$32M |
|
28M |
1.16 |
Hess
(HES)
|
0.4 |
$32M |
|
210k |
153.00 |
Peabody Energy Call Option
(BTU)
|
0.4 |
$32M |
|
1.2M |
25.99 |
Abcam Ads
|
0.4 |
$32M |
|
1.4M |
22.63 |
Unum
(UNM)
|
0.3 |
$31M |
|
624k |
49.19 |
Select Sector Spdr Tr Sbi Healthcare Put Option
(XLV)
|
0.3 |
$30M |
|
237k |
128.74 |
Truist Financial Corp equities
(TFC)
|
0.3 |
$30M |
|
1.1M |
28.61 |
Allstate Corporation
(ALL)
|
0.3 |
$30M |
|
270k |
111.41 |
Reinsurance Grp Of America I Com New
(RGA)
|
0.3 |
$30M |
|
207k |
145.19 |
Moody's Corporation
(MCO)
|
0.3 |
$29M |
|
93k |
316.17 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.3 |
$29M |
|
38M |
0.77 |
Automatic Data Processing
(ADP)
|
0.3 |
$28M |
|
118k |
240.58 |
Portland Gen Elec Com New
(POR)
|
0.3 |
$27M |
|
673k |
40.48 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.3 |
$27M |
|
976k |
27.37 |
New Relic
|
0.3 |
$27M |
|
311k |
85.62 |
First Horizon National Corporation
(FHN)
|
0.3 |
$26M |
|
2.4M |
11.02 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.3 |
$26M |
|
11M |
2.47 |
Entergy Corporation
(ETR)
|
0.3 |
$26M |
|
281k |
92.50 |
Pfizer Put Option
(PFE)
|
0.3 |
$26M |
|
777k |
33.17 |
Select Sector Spdr Tr Indl Put Option
(XLI)
|
0.3 |
$26M |
|
253k |
101.38 |
Nio Note 0.500% 2/0 (Principal)
|
0.3 |
$26M |
|
29M |
0.88 |
PNM Resources
(TXNM)
|
0.3 |
$25M |
|
563k |
44.61 |
Denbury
|
0.3 |
$25M |
|
256k |
98.01 |
Select Sector Spdr Tr Sbi Cons Discr Put Option
(XLY)
|
0.3 |
$25M |
|
152k |
160.98 |
Paychex
(PAYX)
|
0.3 |
$24M |
|
210k |
115.33 |
Cisco Systems
(CSCO)
|
0.3 |
$24M |
|
450k |
53.76 |
Chubb
(CB)
|
0.3 |
$24M |
|
115k |
208.18 |
Farfetch Note 3.750% 5/0 (Principal)
|
0.3 |
$24M |
|
45M |
0.53 |
Alliant Energy Corporation
(LNT)
|
0.3 |
$24M |
|
493k |
48.45 |
Transocean Reg Shs
(RIG)
|
0.3 |
$24M |
|
2.9M |
8.21 |
Wolfspeed
(WOLF)
|
0.3 |
$24M |
|
616k |
38.10 |
Micron Technology
(MU)
|
0.3 |
$24M |
|
345k |
68.03 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.3 |
$23M |
|
24M |
0.97 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.3 |
$23M |
|
22M |
1.08 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
0.3 |
$23M |
|
685k |
33.17 |
Travelers Companies
(TRV)
|
0.3 |
$22M |
|
137k |
163.31 |
Nov
(NOV)
|
0.3 |
$22M |
|
1.1M |
20.90 |
NiSource
(NI)
|
0.2 |
$22M |
|
900k |
24.68 |
Alnylam Pharmaceuticals
(ALNY)
|
0.2 |
$22M |
|
125k |
177.10 |
Noble Corp Ord Shs A
(NE)
|
0.2 |
$22M |
|
433k |
50.65 |
Tidewater
(TDW)
|
0.2 |
$22M |
|
305k |
71.07 |
Ubs Group SHS Call Option
(UBS)
|
0.2 |
$22M |
|
868k |
24.79 |
Maxeon Solar Technologies Lt SHS
|
0.2 |
$22M |
|
1.9M |
11.59 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.2 |
$21M |
|
16M |
1.32 |
Brown & Brown
(BRO)
|
0.2 |
$21M |
|
300k |
69.84 |
Bank of America Corporation Call Option
(BAC)
|
0.2 |
$21M |
|
750k |
27.38 |
Pdd Holdings Sponsored Ads Put Option
(PDD)
|
0.2 |
$21M |
|
209k |
98.07 |
Frontline
(FRO)
|
0.2 |
$20M |
|
1.1M |
18.78 |
Technipfmc
(FTI)
|
0.2 |
$20M |
|
982k |
20.34 |
Insmed Note 0.750% 6/0 (Principal)
|
0.2 |
$20M |
|
20M |
0.99 |
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.2 |
$20M |
|
23M |
0.86 |
DTE Energy Company
(DTE)
|
0.2 |
$20M |
|
199k |
99.28 |
Phillips 66
(PSX)
|
0.2 |
$20M |
|
163k |
120.15 |
Lululemon Athletica
(LULU)
|
0.2 |
$19M |
|
50k |
385.61 |
Xcel Energy
(XEL)
|
0.2 |
$19M |
|
333k |
57.22 |
Select Sector Spdr Tr Communication Put Option
(XLC)
|
0.2 |
$19M |
|
288k |
65.57 |
Moderna Put Option
(MRNA)
|
0.2 |
$19M |
|
182k |
103.29 |
Synopsys
(SNPS)
|
0.2 |
$18M |
|
40k |
458.97 |
Amazon
(AMZN)
|
0.2 |
$18M |
|
144k |
127.12 |
Lpl Financial Holdings
(LPLA)
|
0.2 |
$17M |
|
73k |
237.65 |
CenterPoint Energy
(CNP)
|
0.2 |
$17M |
|
639k |
26.85 |
Intel Corporation
(INTC)
|
0.2 |
$17M |
|
467k |
35.55 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$17M |
|
186k |
88.48 |
Cadence Design Systems
(CDNS)
|
0.2 |
$16M |
|
70k |
234.30 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$16M |
|
107k |
151.34 |
Chindata Group Hldgs Ads
|
0.2 |
$16M |
|
1.9M |
8.30 |
Clearway Energy CL C
(CWEN)
|
0.2 |
$16M |
|
757k |
21.16 |
First Majestic Silver Corp Put Option
(AG)
|
0.2 |
$16M |
|
3.0M |
5.13 |
Itron Note3/1 (Principal)
|
0.2 |
$15M |
|
18M |
0.86 |
Intuit
(INTU)
|
0.2 |
$15M |
|
30k |
510.94 |
Ishares Tr 20 Yr Tr Bd Etf Put Option
(TLT)
|
0.2 |
$15M |
|
172k |
88.69 |
Novavax Com New Put Option
(NVAX)
|
0.2 |
$15M |
|
2.1M |
7.24 |
Southwest Airlines
(LUV)
|
0.2 |
$15M |
|
560k |
27.07 |
Blue Owl Capital Com Cl A
(OWL)
|
0.2 |
$15M |
|
1.2M |
12.96 |
Exelon Corporation
(EXC)
|
0.2 |
$15M |
|
400k |
37.79 |
Expedia Group Note2/1 (Principal)
|
0.2 |
$15M |
|
17M |
0.87 |
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.2 |
$15M |
|
20M |
0.75 |
Fair Isaac Corporation
(FICO)
|
0.2 |
$15M |
|
17k |
868.53 |
CMS Energy Corporation
(CMS)
|
0.2 |
$14M |
|
272k |
53.11 |
Valero Energy Corporation
(VLO)
|
0.2 |
$14M |
|
101k |
141.71 |
8X8 Note 4.000% 2/0 (Principal)
|
0.2 |
$14M |
|
20M |
0.72 |
PPL Corporation
(PPL)
|
0.2 |
$14M |
|
590k |
23.56 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.2 |
$14M |
|
535k |
25.46 |
Albertsons Cos Common Stock
(ACI)
|
0.2 |
$14M |
|
598k |
22.75 |
Select Sector Spdr Tr Sbi Cons Stpls Put Option
(XLP)
|
0.2 |
$14M |
|
197k |
68.81 |
Pbf Energy Cl A
(PBF)
|
0.2 |
$13M |
|
250k |
53.53 |
Beyond Meat Note3/1 (Principal)
|
0.1 |
$13M |
|
50M |
0.26 |
Arch Resources Cl A
(ARCH)
|
0.1 |
$13M |
|
75k |
170.66 |
Nio Spon Ads Put Option
(NIO)
|
0.1 |
$13M |
|
1.4M |
9.04 |
American Airls Put Option
(AAL)
|
0.1 |
$13M |
|
1.0M |
12.81 |
S&p Global
(SPGI)
|
0.1 |
$13M |
|
35k |
365.41 |
Neogames S A SHS
|
0.1 |
$13M |
|
467k |
27.00 |
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.1 |
$12M |
|
12M |
1.02 |
Goldman Sachs
(GS)
|
0.1 |
$12M |
|
38k |
323.57 |
Gamestop Corp Cl A Call Option
(GME)
|
0.1 |
$12M |
|
742k |
16.46 |
Super Micro Computer
|
0.1 |
$12M |
|
44k |
274.22 |
Mongodb Cl A
(MDB)
|
0.1 |
$12M |
|
35k |
345.86 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$12M |
|
91k |
130.86 |
Pdd Holdings Note12/0 (Principal)
|
0.1 |
$12M |
|
12M |
0.99 |
Dbx Etf Tr Xtrack Hrvst Csi Call Option
(ASHR)
|
0.1 |
$12M |
|
450k |
26.01 |
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.1 |
$11M |
|
356k |
31.92 |
Ameren Corporation
(AEE)
|
0.1 |
$11M |
|
150k |
74.83 |
Microstrategy Note2/1 (Principal)
|
0.1 |
$11M |
|
16M |
0.70 |
Array Technologies Com Shs
(ARRY)
|
0.1 |
$11M |
|
500k |
22.19 |
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$11M |
|
161k |
68.22 |
Datadog Cl A Com
(DDOG)
|
0.1 |
$11M |
|
120k |
91.09 |
Draftkings Com Cl A
(DKNG)
|
0.1 |
$11M |
|
370k |
29.44 |
Rentokil Initial Sponsored Adr
(RTO)
|
0.1 |
$11M |
|
292k |
37.05 |
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.1 |
$11M |
|
1.0M |
10.75 |
Humana
(HUM)
|
0.1 |
$11M |
|
22k |
486.52 |
Cigna Corp
(CI)
|
0.1 |
$11M |
|
37k |
286.07 |
Core Labs Nv
(CLB)
|
0.1 |
$11M |
|
437k |
24.01 |
American Express Company
(AXP)
|
0.1 |
$10M |
|
70k |
149.19 |
Morgan Stanley Com New Call Option
(MS)
|
0.1 |
$10M |
|
127k |
81.67 |
Nordic American Tanker Shippin
(NAT)
|
0.1 |
$10M |
|
2.5M |
4.12 |
Bandwidth Note 0.500% 4/0 (Principal)
|
0.1 |
$10M |
|
16M |
0.65 |
Daqo New Energy Corp Spnsrd Ads New
(DQ)
|
0.1 |
$10M |
|
334k |
30.27 |
Evergy
(EVRG)
|
0.1 |
$10M |
|
199k |
50.70 |
Farfetch Ord Sh Cl A Put Option
(FTCHQ)
|
0.1 |
$10M |
|
4.8M |
2.09 |
Apellis Pharmaceuticals
(APLS)
|
0.1 |
$9.9M |
|
261k |
38.04 |
Omeros Corp Note 6.250%11/1 (Principal)
|
0.1 |
$9.4M |
|
9.5M |
0.98 |
United Sts Oil Units
(USO)
|
0.1 |
$9.3M |
|
115k |
80.86 |
Euronav Nv SHS
(CMBT)
|
0.1 |
$9.3M |
|
566k |
16.43 |
Flex Ord
(FLEX)
|
0.1 |
$9.2M |
|
342k |
26.98 |
Vroom Note 0.750% 7/0 (Principal)
|
0.1 |
$9.2M |
|
17M |
0.54 |
Asana Cl A
(ASAN)
|
0.1 |
$9.2M |
|
500k |
18.31 |
Home Depot
(HD)
|
0.1 |
$9.0M |
|
30k |
302.16 |
Endeavor Group Hldgs Cl A Com Call Option
(EDR)
|
0.1 |
$9.0M |
|
450k |
19.90 |
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.1 |
$9.0M |
|
14M |
0.66 |
Uber Technologies
(UBER)
|
0.1 |
$8.9M |
|
194k |
45.99 |
Cartesian Growth Corp Ii Class A Ord
(RENE)
|
0.1 |
$8.7M |
|
800k |
10.86 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$8.6M |
|
50k |
171.45 |
Cassava Sciences Call Option
(SAVA)
|
0.1 |
$8.6M |
|
515k |
16.64 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$8.5M |
|
11M |
0.77 |
Dropbox Note3/0 (Principal)
|
0.1 |
$8.4M |
|
9.0M |
0.94 |
Oge Energy Corp
(OGE)
|
0.1 |
$8.3M |
|
250k |
33.33 |
UnitedHealth Put Option
(UNH)
|
0.1 |
$8.3M |
|
17k |
504.19 |
Vodafone Group Sponsored Adr
(VOD)
|
0.1 |
$8.2M |
|
870k |
9.48 |
Autodesk Call Option
(ADSK)
|
0.1 |
$8.1M |
|
39k |
206.91 |
United States Steel Corporation Call Option
(X)
|
0.1 |
$8.1M |
|
250k |
32.48 |
Altria Call Option
(MO)
|
0.1 |
$8.1M |
|
192k |
42.05 |
Deere & Company Put Option
(DE)
|
0.1 |
$8.0M |
|
21k |
377.38 |
Westrock
(WRK)
|
0.1 |
$8.0M |
|
222k |
35.80 |
Crowdstrike Hldgs Cl A Call Option
(CRWD)
|
0.1 |
$7.9M |
|
47k |
167.38 |
Excelerate Energy Cl A Com
(EE)
|
0.1 |
$7.7M |
|
450k |
17.04 |
Anthem
(ELV)
|
0.1 |
$7.6M |
|
17k |
435.42 |
Ares Acquisition Corporation Com Cl A
|
0.1 |
$7.5M |
|
700k |
10.76 |
FedEx Corporation Put Option
(FDX)
|
0.1 |
$7.4M |
|
28k |
264.92 |
Magnum Opus Acquisition Shs Cl A
|
0.1 |
$7.3M |
|
679k |
10.69 |
Electronic Arts Call Option
(EA)
|
0.1 |
$7.2M |
|
60k |
120.40 |
Takeda Pharmaceutical Sponsored Ads
(TAK)
|
0.1 |
$7.1M |
|
461k |
15.47 |
Dht Holdings Shs New
(DHT)
|
0.1 |
$7.1M |
|
687k |
10.30 |
Airbnb Com Cl A Put Option
(ABNB)
|
0.1 |
$6.9M |
|
50k |
137.21 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.1 |
$6.8M |
|
46k |
147.91 |
Dish Network Corporation Note12/1 (Principal)
|
0.1 |
$6.7M |
|
10M |
0.67 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.1 |
$6.7M |
|
132k |
51.25 |
Akero Therapeutics Put Option
(AKRO)
|
0.1 |
$6.6M |
|
130k |
50.58 |
JetBlue Airways Corporation Put Option
(JBLU)
|
0.1 |
$6.5M |
|
1.4M |
4.60 |
Intra Cellular Therapies
(ITCI)
|
0.1 |
$6.4M |
|
124k |
52.09 |
Monday SHS
(MNDY)
|
0.1 |
$6.4M |
|
40k |
159.22 |
New Providence Acqsitn Corp Class A Com
(NPAB)
|
0.1 |
$6.3M |
|
600k |
10.58 |
Garmin SHS
(GRMN)
|
0.1 |
$6.3M |
|
60k |
105.20 |
Sempra Energy
(SRE)
|
0.1 |
$6.3M |
|
93k |
68.03 |
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
0.1 |
$6.2M |
|
5.5M |
1.14 |
Netflix
(NFLX)
|
0.1 |
$6.2M |
|
16k |
377.60 |
Ishares Silver Tr Ishares
(SLV)
|
0.1 |
$6.1M |
|
300k |
20.34 |
2u Note 2.250% 5/0 (Principal)
|
0.1 |
$5.9M |
|
9.9M |
0.60 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$5.9M |
|
5.0M |
1.18 |
McKesson Corporation
(MCK)
|
0.1 |
$5.9M |
|
14k |
434.85 |
Western Digital
(WDC)
|
0.1 |
$5.8M |
|
127k |
45.63 |
Kraft Heinz Put Option
(KHC)
|
0.1 |
$5.7M |
|
170k |
33.64 |
Emerson Electric Call Option
(EMR)
|
0.1 |
$5.7M |
|
59k |
96.57 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$5.7M |
|
6.9k |
822.96 |
Tower Semiconductor Shs New
(TSEM)
|
0.1 |
$5.6M |
|
229k |
24.56 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$5.6M |
|
6.5M |
0.86 |
Walt Disney Company Put Option
(DIS)
|
0.1 |
$5.6M |
|
69k |
81.05 |
Select Sector Spdr Tr Sbi Int-utils Put Option
(XLU)
|
0.1 |
$5.4M |
|
92k |
58.93 |
Maplebear
(CART)
|
0.1 |
$5.4M |
|
183k |
29.69 |
Mirion Technologies *w Exp 10/20/202
|
0.1 |
$5.3M |
|
3.9M |
1.35 |
Kemper Corp Del
(KMPR)
|
0.1 |
$5.3M |
|
125k |
42.03 |
EOG Resources Call Option
(EOG)
|
0.1 |
$5.2M |
|
41k |
126.76 |
stock
|
0.1 |
$5.1M |
|
35k |
146.25 |
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.1 |
$5.0M |
|
75k |
67.17 |
Digitalocean Hldgs Note12/0 (Principal)
|
0.1 |
$5.0M |
|
6.5M |
0.77 |
Payoneer Global *w Exp 06/25/202
|
0.1 |
$5.0M |
|
6.1M |
0.81 |
Cyberark Software SHS
(CYBR)
|
0.1 |
$4.9M |
|
30k |
163.77 |
Coherent Corp
(COHR)
|
0.1 |
$4.9M |
|
150k |
32.64 |
Pearson Sponsored Adr
(PSO)
|
0.1 |
$4.9M |
|
464k |
10.54 |
Palo Alto Networks
(PANW)
|
0.1 |
$4.7M |
|
20k |
234.44 |
Vertiv Holdings Com Cl A
(VRT)
|
0.1 |
$4.5M |
|
122k |
37.20 |
Newcourt Acquisition Corp Class A Ord Shs
|
0.1 |
$4.5M |
|
400k |
11.25 |
Global X Fds Global X Uranium
(URA)
|
0.1 |
$4.5M |
|
165k |
27.04 |
Cnh Indl N V SHS
(CNH)
|
0.1 |
$4.5M |
|
369k |
12.10 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$4.3M |
|
114k |
37.29 |
Meta Platforms Cl A
(META)
|
0.0 |
$4.2M |
|
14k |
300.21 |
Lowe's Companies Put Option
(LOW)
|
0.0 |
$4.2M |
|
20k |
207.84 |
Cellebrite Di *w Exp 08/30/202
|
0.0 |
$4.2M |
|
3.3M |
1.27 |
Sony Group Corp Sponsored Adr
(SONY)
|
0.0 |
$4.1M |
|
50k |
82.41 |
Stmicroelectronics N V Ny Registry Call Option
(STM)
|
0.0 |
$4.1M |
|
95k |
43.16 |
Five Below Put Option
(FIVE)
|
0.0 |
$4.0M |
|
25k |
160.90 |
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
0.0 |
$4.0M |
|
125k |
32.10 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$4.0M |
|
3.7M |
1.07 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$3.9M |
|
4.0M |
0.98 |
Direxion Shs Etf Tr Dly Scond 3xbu Call Option
(SOXL)
|
0.0 |
$3.9M |
|
205k |
18.87 |
iRobot Corporation Call Option
(IRBT)
|
0.0 |
$3.8M |
|
100k |
37.90 |
Prothena Corp SHS Put Option
(PRTA)
|
0.0 |
$3.8M |
|
78k |
48.25 |
Blockchain Coinvstrs Acq Crp Class A Ord
(BCSA)
|
0.0 |
$3.8M |
|
350k |
10.80 |
Spring Valley Acquistn Corp Class A Ord
(SVII)
|
0.0 |
$3.8M |
|
350k |
10.76 |
Quanta Services
(PWR)
|
0.0 |
$3.7M |
|
20k |
187.07 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$3.7M |
|
3.0M |
1.24 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.0 |
$3.7M |
|
350k |
10.61 |
Canadian Solar
(CSIQ)
|
0.0 |
$3.7M |
|
149k |
24.61 |
Becton, Dickinson and
(BDX)
|
0.0 |
$3.7M |
|
14k |
258.53 |
3d Sys Corp Del Note11/1 (Principal)
|
0.0 |
$3.6M |
|
5.0M |
0.72 |
Biontech Se Sponsored Ads
(BNTX)
|
0.0 |
$3.4M |
|
32k |
108.64 |
Lithium Amers Corp Com New
|
0.0 |
$3.4M |
|
200k |
17.01 |
Myt Netherlands Parent B V Ads
(MYTE)
|
0.0 |
$3.4M |
|
1.0M |
3.40 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$3.4M |
|
4.0k |
843.15 |
Danaher Corporation
(DHR)
|
0.0 |
$3.4M |
|
14k |
248.10 |
General Motors Company Call Option
(GM)
|
0.0 |
$3.4M |
|
102k |
32.97 |
Shuaa Partners Acquistn Corp Class A Ord Shs
|
0.0 |
$3.3M |
|
300k |
11.10 |
Leo Hldgs Corp Ii Com Cl A
|
0.0 |
$3.3M |
|
300k |
11.04 |
Fubotv Note 3.250% 2/1 (Principal)
|
0.0 |
$3.3M |
|
5.0M |
0.66 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$3.3M |
|
2.7M |
1.22 |
Ix Acquisition Corp Class A Ord Shs
(IXAQF)
|
0.0 |
$3.3M |
|
300k |
10.90 |
Procore Technologies
(PCOR)
|
0.0 |
$3.3M |
|
50k |
65.32 |
Ford Motor Company Put Option
(F)
|
0.0 |
$3.2M |
|
261k |
12.42 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$3.2M |
|
73k |
44.34 |
CRH Ord
(CRH)
|
0.0 |
$3.2M |
|
58k |
54.73 |
ImmunoGen Call Option
|
0.0 |
$3.2M |
|
200k |
15.87 |
Future Health Esg Corp
|
0.0 |
$3.2M |
|
600k |
5.28 |
Universal Display Corporation
(OLED)
|
0.0 |
$3.1M |
|
20k |
156.99 |
Dhc Acquisition Corp Class A Ord Shs
|
0.0 |
$3.1M |
|
300k |
10.45 |
Composecure *w Exp 12/27/202
(CMPOW)
|
0.0 |
$3.1M |
|
4.7M |
0.65 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$3.1M |
|
58k |
52.80 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$2.9M |
|
54k |
52.54 |
Innovative Intl Acqusitin Class A Ord
|
0.0 |
$2.8M |
|
250k |
11.29 |
Seritage Growth Pptys Cl A
(SRG)
|
0.0 |
$2.8M |
|
356k |
7.74 |
Arlington Asset Invst Corp Cl A New
|
0.0 |
$2.7M |
|
640k |
4.28 |
Bioplus Acquisition Corp Class A Ord Shs
|
0.0 |
$2.7M |
|
250k |
10.84 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.0 |
$2.7M |
|
250k |
10.82 |
Toyota Motor Corp Ads
(TM)
|
0.0 |
$2.7M |
|
15k |
179.75 |
Netease Sponsored Ads
(NTES)
|
0.0 |
$2.7M |
|
27k |
100.16 |
Tristar Acquisition I Corp Cl A Ord Shs
(TRIS)
|
0.0 |
$2.7M |
|
250k |
10.69 |
Penumbra
(PEN)
|
0.0 |
$2.7M |
|
11k |
241.91 |
Atlantic Coastal Aqstn Corp Class A Com
(ACAB)
|
0.0 |
$2.6M |
|
250k |
10.54 |
Sunnova Energy International
(NOVA)
|
0.0 |
$2.6M |
|
250k |
10.47 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$2.5M |
|
8.6k |
292.29 |
Global E Online SHS
(GLBE)
|
0.0 |
$2.5M |
|
63k |
39.74 |
Beigene Sponsored Adr
|
0.0 |
$2.5M |
|
14k |
179.87 |
Durect Corp Com New
(DRRX)
|
0.0 |
$2.5M |
|
993k |
2.49 |
Great Ajax Corp reit
|
0.0 |
$2.5M |
|
383k |
6.44 |
Celsius Hldgs Com New
(CELH)
|
0.0 |
$2.4M |
|
14k |
171.60 |
Indie Semiconductor *w Exp 06/10/202
|
0.0 |
$2.4M |
|
1.4M |
1.78 |
Lakeland Ban
|
0.0 |
$2.4M |
|
190k |
12.62 |
Etf Ser Solutions Defiance Quant Call Option
(QTUM)
|
0.0 |
$2.4M |
|
50k |
47.97 |
Proshares Tr Short Qqq New
|
0.0 |
$2.4M |
|
218k |
10.89 |
Glaukos
(GKOS)
|
0.0 |
$2.4M |
|
31k |
75.25 |
Vinfast Auto SHS Put Option
(VFS)
|
0.0 |
$2.3M |
|
188k |
12.50 |
Livanova SHS
(LIVN)
|
0.0 |
$2.3M |
|
43k |
52.88 |
Medtronic SHS
(MDT)
|
0.0 |
$2.3M |
|
29k |
78.36 |
Helix Energy Solutions
(HLX)
|
0.0 |
$2.2M |
|
200k |
11.17 |
Nuscale Pwr Corp *w Exp 05/02/202
|
0.0 |
$2.2M |
|
3.4M |
0.66 |
Infint Acquisition Corp Cl A Ord Shs
(CURR)
|
0.0 |
$2.2M |
|
200k |
11.03 |
Catcha Investment Corp Shs Cl A
(CHAA)
|
0.0 |
$2.2M |
|
200k |
11.00 |
Amc Entmt Hldgs Cl A New Put Option
(AMC)
|
0.0 |
$2.2M |
|
275k |
7.99 |
Tko Group Holdings Cl A
(TKO)
|
0.0 |
$2.2M |
|
26k |
84.06 |
Investcorp Europe Acquisitio Class A Ord Shs
|
0.0 |
$2.2M |
|
200k |
10.88 |
Aurora Technology Acquisitio Class A Ord Shs
|
0.0 |
$2.2M |
|
200k |
10.85 |
CIRCOR International
|
0.0 |
$2.2M |
|
39k |
55.75 |
Integral Acquisition Corp 1 Class A Com
(INTE)
|
0.0 |
$2.2M |
|
200k |
10.75 |
Industrial Tech Acqstns Ii I Class A Com
|
0.0 |
$2.1M |
|
200k |
10.74 |
Quadro Acquisition One Corp Cl A Shs
|
0.0 |
$2.1M |
|
200k |
10.70 |
United Sts Nat Gas Unit Par
|
0.0 |
$2.1M |
|
310k |
6.83 |
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$2.1M |
|
2.8M |
0.75 |
Gores Holdings Ix Class A Com
|
0.0 |
$2.1M |
|
200k |
10.39 |
Northern Star Invstmnt Corp Com Class A
(NSTB)
|
0.0 |
$2.0M |
|
200k |
10.21 |
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$2.0M |
|
150k |
13.26 |
89bio Put Option
(ETNB)
|
0.0 |
$2.0M |
|
128k |
15.44 |
Alcon Ord Shs
(ALC)
|
0.0 |
$2.0M |
|
25k |
77.06 |
Echostar Corp Cl A
(SATS)
|
0.0 |
$2.0M |
|
117k |
16.75 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$1.9M |
|
543k |
3.54 |
Tlgy Acquisition Corporation Class A Ord Shs
|
0.0 |
$1.9M |
|
175k |
10.97 |
International Paper Company Call Option
(IP)
|
0.0 |
$1.8M |
|
51k |
35.47 |
Rayzebio
|
0.0 |
$1.7M |
|
78k |
22.20 |
Hh&l Acquisition Shs Cl A
|
0.0 |
$1.7M |
|
158k |
10.62 |
Latamgrowth Spac Class A Ord Shs
(LATG)
|
0.0 |
$1.7M |
|
150k |
11.00 |
Ap Acquisition Corp Cl A Ord Shs
(APCA)
|
0.0 |
$1.6M |
|
150k |
10.99 |
C5 Acquisition Corporation Cl A Com
|
0.0 |
$1.6M |
|
150k |
10.97 |
Forbion European Acqustn Cor Class A Ord Shs
|
0.0 |
$1.6M |
|
150k |
10.96 |
Direct Selling Acquisitin Cl A Com
(DSAQ)
|
0.0 |
$1.6M |
|
150k |
10.83 |
Powerup Acquisition Corp Class A Ordi Shs
(PWUP)
|
0.0 |
$1.6M |
|
150k |
10.83 |
Israel Acquisitions Corp Class A Ord
(ISRL)
|
0.0 |
$1.6M |
|
150k |
10.55 |
Altus Power Com Cl A
(AMPS)
|
0.0 |
$1.6M |
|
300k |
5.25 |
Teekay Tankers Cl A
|
0.0 |
$1.6M |
|
38k |
41.63 |
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.0 |
$1.6M |
|
92k |
16.95 |
Teekay Shipping Marshall Isl
|
0.0 |
$1.5M |
|
245k |
6.17 |
Rumble *w Exp 09/16/202
(RUMBW)
|
0.0 |
$1.5M |
|
1.3M |
1.17 |
Alteryx Com Cl A
|
0.0 |
$1.5M |
|
40k |
37.69 |
West Pharmaceutical Services
(WST)
|
0.0 |
$1.5M |
|
4.0k |
375.21 |
Ionq Inc Pipe Call Option
(IONQ)
|
0.0 |
$1.5M |
|
100k |
14.88 |
E2open Parent Holdings *w Exp 02/04/202
(ETWO.WS)
|
0.0 |
$1.5M |
|
3.1M |
0.47 |
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.0 |
$1.4M |
|
2.2M |
0.64 |
Dex
(DXCM)
|
0.0 |
$1.4M |
|
15k |
93.30 |
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.0 |
$1.4M |
|
38k |
35.73 |
Qualcomm
(QCOM)
|
0.0 |
$1.3M |
|
12k |
111.06 |
Applovin Corp Com Cl A
(APP)
|
0.0 |
$1.3M |
|
33k |
39.96 |
Target Hospitality Corp
(TH)
|
0.0 |
$1.3M |
|
81k |
15.88 |
Vistaoutdoor
(VSTO)
|
0.0 |
$1.3M |
|
39k |
33.12 |
Westrock Coffee *w Exp 08/29/202
(WESTW)
|
0.0 |
$1.3M |
|
681k |
1.86 |
Saia
(SAIA)
|
0.0 |
$1.3M |
|
3.1k |
398.65 |
Vivid Seats *w Exp 10/18/202
(SEATW)
|
0.0 |
$1.2M |
|
1.1M |
1.16 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.0 |
$1.2M |
|
63k |
19.84 |
Roblox Corp Cl A Call Option
(RBLX)
|
0.0 |
$1.2M |
|
41k |
28.96 |
Grindr *w Exp 11/18/202
(GRND.WS)
|
0.0 |
$1.2M |
|
1.5M |
0.79 |
Shockwave Med
|
0.0 |
$1.2M |
|
5.8k |
199.10 |
Relx Sponsored Adr
(RELX)
|
0.0 |
$1.2M |
|
34k |
33.70 |
Jaguar Global Growth Corp I Class A Ord Shs
|
0.0 |
$1.2M |
|
200k |
5.75 |
National Instruments
|
0.0 |
$1.1M |
|
19k |
59.62 |
Novocure Ord Shs
(NVCR)
|
0.0 |
$1.1M |
|
69k |
16.15 |
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
0.0 |
$1.1M |
|
100k |
10.99 |
Apx Acquisition Corp I Class A Ord Shs
|
0.0 |
$1.1M |
|
100k |
10.97 |
Integrated Wellness Acq Corp Ord Shs Cl A
(WELNF)
|
0.0 |
$1.1M |
|
100k |
10.96 |
Madrigal Pharmaceuticals
(MDGL)
|
0.0 |
$1.1M |
|
7.5k |
146.04 |
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYTF)
|
0.0 |
$1.1M |
|
100k |
10.91 |
Battery Future Acquisition C Cl A Ord Shs
|
0.0 |
$1.1M |
|
100k |
10.88 |
Vaneck Etf Trust Oil Services Etf
(OIH)
|
0.0 |
$1.1M |
|
3.2k |
345.04 |
Nabors Energy Transition Cor Cl A Com
|
0.0 |
$1.1M |
|
100k |
10.87 |
Target Global Acquisi I Corp Class A Ord Shs
|
0.0 |
$1.1M |
|
100k |
10.85 |
Chenghe Acquisition Class A Ord
|
0.0 |
$1.1M |
|
100k |
10.84 |
Constellation Acquisitn Corp Shs Cl A
(CSTAF)
|
0.0 |
$1.1M |
|
100k |
10.79 |
Focus Impact Acquisition Cor Class A Com
(FIAC)
|
0.0 |
$1.1M |
|
100k |
10.79 |
Cslm Acquisition Corp Class A Ord Shs
(CSLM)
|
0.0 |
$1.1M |
|
100k |
10.70 |
Playtika Hldg Corp
(PLTK)
|
0.0 |
$1.1M |
|
111k |
9.63 |
L Catterton Asia Acquisition Class A Ord Shs
|
0.0 |
$1.1M |
|
100k |
10.67 |
Plum Acquisition Corp I Class A Ord Shs
|
0.0 |
$1.1M |
|
100k |
10.63 |
Amer
(UHAL)
|
0.0 |
$1.1M |
|
19k |
54.57 |
Horizon Space Acqustn I Corp Ordinary Shares
(HSPO)
|
0.0 |
$1.1M |
|
100k |
10.56 |
Blueriver Acquisition Corp Cl A Ord Shs
(BLUAF)
|
0.0 |
$1.1M |
|
100k |
10.55 |
Crown Holdings
(CCK)
|
0.0 |
$1.1M |
|
12k |
88.48 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$1.0M |
|
84k |
12.43 |
Mettler-Toledo International
(MTD)
|
0.0 |
$1.0M |
|
905.00 |
1108.07 |
Hasbro
(HAS)
|
0.0 |
$999k |
|
15k |
66.14 |
Iac Com New
(IAC)
|
0.0 |
$984k |
|
20k |
50.39 |
Aramark Hldgs
(ARMK)
|
0.0 |
$980k |
|
28k |
34.70 |
Zimmer Holdings
(ZBH)
|
0.0 |
$977k |
|
8.7k |
112.22 |
Grab Holdings *w Exp 12/01/202
(GRABW)
|
0.0 |
$977k |
|
2.8M |
0.34 |
New Oriental Ed & Technology Spon Adr
(EDU)
|
0.0 |
$976k |
|
17k |
58.55 |
Livevox Holding *w Exp 06/18/202
|
0.0 |
$968k |
|
3.5M |
0.28 |
Beyond Meat Put Option
(BYND)
|
0.0 |
$962k |
|
100k |
9.62 |
Intellia Therapeutics
(NTLA)
|
0.0 |
$958k |
|
30k |
31.62 |
Shopify Cl A
(SHOP)
|
0.0 |
$950k |
|
17k |
54.57 |
Terran Orbital Corporation *w Exp 03/25/202
(LLAPW)
|
0.0 |
$949k |
|
6.3M |
0.15 |
Mitsubishi Ufj Finl Group In Sponsored Ads
(MUFG)
|
0.0 |
$941k |
|
111k |
8.49 |
Tmt Acquisition Corp SHS
(TMTC)
|
0.0 |
$940k |
|
90k |
10.45 |
Samsara Com Cl A
(IOT)
|
0.0 |
$922k |
|
37k |
25.21 |
Gogoro *w Exp 04/04/202
(GGROW)
|
0.0 |
$919k |
|
4.8M |
0.19 |
Tal Education Group Sponsored Ads
(TAL)
|
0.0 |
$911k |
|
100k |
9.11 |
Wallbox Nv *w Exp 10/01/202
(WBX.WS)
|
0.0 |
$879k |
|
2.1M |
0.41 |
Gracell Biotechnologies Sponsored Ads
|
0.0 |
$874k |
|
485k |
1.80 |
Keros Therapeutics
(KROS)
|
0.0 |
$869k |
|
27k |
31.88 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$862k |
|
2.4M |
0.36 |
Xenon Pharmaceuticals
(XENE)
|
0.0 |
$854k |
|
25k |
34.16 |
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
|
0.0 |
$849k |
|
472k |
1.80 |
Pure Storage Cl A
(PSTG)
|
0.0 |
$833k |
|
23k |
35.62 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$818k |
|
15k |
54.90 |
Onto Innovation
(ONTO)
|
0.0 |
$807k |
|
6.3k |
127.52 |
Redwire Corporation *w Exp 05/27/202
(RDW.WS)
|
0.0 |
$805k |
|
1.8M |
0.44 |
Copa Holdings Sa Cl A
(CPA)
|
0.0 |
$772k |
|
8.7k |
89.12 |
Rlx Technology Sponsored Ads
(RLX)
|
0.0 |
$767k |
|
508k |
1.51 |
Emcor
(EME)
|
0.0 |
$767k |
|
3.6k |
210.39 |
Insulet Corporation Call Option
(PODD)
|
0.0 |
$766k |
|
4.8k |
159.49 |
Solaredge Technologies
(SEDG)
|
0.0 |
$764k |
|
5.9k |
129.51 |
Ses Ai Corporation *w Exp 12/10/202
(SES.WS)
|
0.0 |
$759k |
|
2.8M |
0.27 |
Taboola.com *w Exp 06/29/202
(TBLAW)
|
0.0 |
$757k |
|
1.8M |
0.43 |
Medpace Hldgs
(MEDP)
|
0.0 |
$752k |
|
3.1k |
242.13 |
Alvotech *w Exp 06/15/202
(ALVOW)
|
0.0 |
$742k |
|
385k |
1.93 |
Sanofi Sponsored Adr
(SNY)
|
0.0 |
$735k |
|
14k |
53.64 |
Ke Hldgs Sponsored Ads
(BEKE)
|
0.0 |
$733k |
|
47k |
15.52 |
Borr Drilling SHS Put Option
(BORR)
|
0.0 |
$728k |
|
103k |
7.10 |
Eyepoint Pharmaceuticals Com New Put Option
(EYPT)
|
0.0 |
$718k |
|
90k |
7.99 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.0 |
$713k |
|
8.2k |
86.90 |
Valaris *w Exp 04/29/202
(VAL.WS)
|
0.0 |
$704k |
|
48k |
14.57 |
Omniab *w Exp 11/01/202
(OABIW)
|
0.0 |
$674k |
|
645k |
1.05 |
Inari Medical Ord
(NARI)
|
0.0 |
$672k |
|
10k |
65.40 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$668k |
|
1.5M |
0.45 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$665k |
|
7.2k |
92.14 |
General Electric Com New
(GE)
|
0.0 |
$638k |
|
5.8k |
110.55 |
Immunitybio Put Option
(IBRX)
|
0.0 |
$637k |
|
377k |
1.69 |
Intuitive Machines Class A Com
(LUNR)
|
0.0 |
$634k |
|
174k |
3.65 |
Karuna Therapeutics Ord
|
0.0 |
$605k |
|
3.6k |
169.09 |
Yum China Holdings
(YUMC)
|
0.0 |
$592k |
|
11k |
56.42 |
Arbe Robotics *w Exp 10/07/202
(ARBEW)
|
0.0 |
$567k |
|
2.7M |
0.21 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$566k |
|
1.0k |
565.00 |
Nextnav *w Exp 10/28/202
(NNAVW)
|
0.0 |
$564k |
|
452k |
1.25 |
Hldgs
(UAL)
|
0.0 |
$555k |
|
13k |
42.30 |
Diamondback Energy
(FANG)
|
0.0 |
$544k |
|
3.5k |
154.88 |
Argenx Se Sponsored Adr
(ARGX)
|
0.0 |
$541k |
|
1.1k |
491.63 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNABW)
|
0.0 |
$532k |
|
2.4M |
0.23 |
RBC Bearings Incorporated
(RBC)
|
0.0 |
$525k |
|
2.2k |
234.13 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$520k |
|
4.3M |
0.12 |
Cambridge Ban
(CATC)
|
0.0 |
$520k |
|
8.4k |
62.29 |
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.0 |
$509k |
|
50k |
10.17 |
Garrett Motion
(GTX)
|
0.0 |
$504k |
|
64k |
7.88 |
Stag Industrial
(STAG)
|
0.0 |
$500k |
|
15k |
34.51 |
Target Corporation
(TGT)
|
0.0 |
$488k |
|
4.4k |
110.57 |
UGI Corporation
(UGI)
|
0.0 |
$482k |
|
21k |
23.00 |
Costamare SHS
(CMRE)
|
0.0 |
$481k |
|
50k |
9.62 |
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$475k |
|
2.5M |
0.19 |
Matthews Intl Corp Cl A
(MATW)
|
0.0 |
$467k |
|
12k |
38.91 |
Zai Lab Adr
(ZLAB)
|
0.0 |
$463k |
|
19k |
24.31 |
Rci Hospitality Hldgs
(RICK)
|
0.0 |
$455k |
|
7.5k |
60.66 |
Inspire Med Sys
(INSP)
|
0.0 |
$444k |
|
2.2k |
198.44 |
Natera
(NTRA)
|
0.0 |
$436k |
|
9.8k |
44.25 |
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.0 |
$431k |
|
2.5M |
0.17 |
Houlihan Lokey Cl A
(HLI)
|
0.0 |
$430k |
|
4.0k |
107.12 |
Hashicorp Com Cl A
(HCP)
|
0.0 |
$430k |
|
19k |
22.83 |
Crocs
(CROX)
|
0.0 |
$422k |
|
4.8k |
88.23 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$419k |
|
2.0M |
0.21 |
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.0 |
$413k |
|
332k |
1.25 |
Wingstop
(WING)
|
0.0 |
$412k |
|
2.3k |
179.84 |
Curevac N V Call Option
(CVAC)
|
0.0 |
$410k |
|
60k |
6.83 |
Rli
(RLI)
|
0.0 |
$408k |
|
3.0k |
135.89 |
Acelyrin Put Option
(SLRN)
|
0.0 |
$407k |
|
40k |
10.17 |
Velo3d *w Exp 09/29/202
(VLDXW)
|
0.0 |
$399k |
|
1.9M |
0.21 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$393k |
|
1.3M |
0.31 |
Masimo Corporation
(MASI)
|
0.0 |
$392k |
|
4.5k |
87.68 |
Fiscalnote Holdings *w Exp 07/29/202
(NOTE.WS)
|
0.0 |
$390k |
|
2.2M |
0.17 |
Ares Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$378k |
|
571k |
0.66 |
Ads Tec Energy *w Exp 12/22/202
(ADSEW)
|
0.0 |
$378k |
|
460k |
0.82 |
Agree Realty Corporation
(ADC)
|
0.0 |
$377k |
|
6.8k |
55.24 |
Lumen Technologies Put Option
(LUMN)
|
0.0 |
$376k |
|
265k |
1.42 |
Galapagos Nv Spon Adr
(GLPG)
|
0.0 |
$372k |
|
11k |
34.55 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$367k |
|
14k |
26.75 |
Rigetti Computing *w Exp 99/99/999
(RGTIW)
|
0.0 |
$346k |
|
1.4M |
0.25 |
Kinsale Cap Group
(KNSL)
|
0.0 |
$341k |
|
823.00 |
414.13 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$327k |
|
2.9k |
112.50 |
Ginkgo Bioworks Holdings Cl A Shs Put Option
|
0.0 |
$326k |
|
180k |
1.81 |
Intuitive Machines *w Exp 02/13/202
(LUNRW)
|
0.0 |
$321k |
|
1.1M |
0.29 |
Ardagh Metal Packaging S A *w Exp 08/04/202
(AMBP.WS)
|
0.0 |
$320k |
|
2.9M |
0.11 |
Repligen Corporation
(RGEN)
|
0.0 |
$318k |
|
2.0k |
159.01 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$318k |
|
2.4M |
0.13 |
Sage Therapeutics
(SAGE)
|
0.0 |
$313k |
|
15k |
20.58 |
Bark *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$311k |
|
2.4M |
0.13 |
Flame Acquisition Corp *w Exp 02/26/202
|
0.0 |
$311k |
|
389k |
0.80 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$310k |
|
885k |
0.35 |
Iqiyi Sponsored Ads
(IQ)
|
0.0 |
$306k |
|
65k |
4.74 |
The Lion Electric Company *w Exp 05/06/202
|
0.0 |
$305k |
|
2.0M |
0.15 |
Vicarious Surgical *w Exp 09/17/202
(RBOT.WS)
|
0.0 |
$300k |
|
3.9M |
0.08 |
Arcellx Common Stock
(ACLX)
|
0.0 |
$291k |
|
8.1k |
35.88 |
Tango Therapeutics
(TNGX)
|
0.0 |
$282k |
|
25k |
11.26 |
Vipshop Hldgs Sponsored Ads A
(VIPS)
|
0.0 |
$280k |
|
18k |
16.01 |
Liberty Global Shs Cl A
|
0.0 |
$280k |
|
16k |
17.12 |
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$277k |
|
1.4M |
0.20 |
Th International Ordinary Shares
(THCH)
|
0.0 |
$273k |
|
151k |
1.81 |
Murphy Usa
(MUSA)
|
0.0 |
$270k |
|
791.00 |
341.73 |
Inhibrx
|
0.0 |
$265k |
|
15k |
18.35 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.0 |
$262k |
|
1.2k |
224.15 |
Texas Roadhouse
(TXRH)
|
0.0 |
$253k |
|
2.6k |
96.10 |
Female Health Put Option
(VERU)
|
0.0 |
$251k |
|
348k |
0.72 |
Hyzon Motors *w Exp 10/02/202
(HYZNW)
|
0.0 |
$243k |
|
3.5M |
0.07 |
Kalvista Pharmaceuticals Call Option
(KALV)
|
0.0 |
$241k |
|
25k |
9.63 |
Tiptree Finl Inc cl a
(TIPT)
|
0.0 |
$238k |
|
14k |
16.76 |
Blade Air Mobility *w Exp 05/07/202
(BLDEW)
|
0.0 |
$237k |
|
1.0M |
0.23 |
Globus Med Cl A
(GMED)
|
0.0 |
$236k |
|
4.7k |
49.65 |
Trip Com Group Ads
(TCOM)
|
0.0 |
$235k |
|
6.7k |
34.97 |
Microvast Holdings *w Exp 04/01/202
(MVSTW)
|
0.0 |
$230k |
|
1.2M |
0.20 |
Apa Corporation
(APA)
|
0.0 |
$229k |
|
5.6k |
41.10 |
Iridium Communications
(IRDM)
|
0.0 |
$218k |
|
4.8k |
45.49 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$212k |
|
156k |
1.36 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.0 |
$211k |
|
3.2M |
0.07 |
Finance Of America Compan *w Exp 04/08/202
(FOACW)
|
0.0 |
$211k |
|
2.1M |
0.10 |
Allurion Technologies *w Exp 07/31/202
(ALUR.WS)
|
0.0 |
$209k |
|
230k |
0.91 |
Kore Group Hldgs *w Exp 09/30/202
(KORGW)
|
0.0 |
$206k |
|
2.9M |
0.07 |
Lilium N V *w Exp 09/14/202
(LILWF)
|
0.0 |
$204k |
|
1.7M |
0.12 |
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.0 |
$204k |
|
217k |
0.94 |
Alphatec Hldgs Com New
(ATEC)
|
0.0 |
$200k |
|
15k |
12.97 |
United Microelectronics Corp Spon Adr New
(UMC)
|
0.0 |
$198k |
|
28k |
7.06 |
Iteos Therapeutics
(ITOS)
|
0.0 |
$197k |
|
18k |
10.95 |
Iovance Biotherapeutics
(IOVA)
|
0.0 |
$188k |
|
41k |
4.55 |
Spirit Airlines
(SAVEQ)
|
0.0 |
$182k |
|
11k |
16.50 |
Somalogic *w Exp 08/31/202
|
0.0 |
$170k |
|
771k |
0.22 |
Anavex Life Sciences Corp Com New Put Option
(AVXL)
|
0.0 |
$164k |
|
25k |
6.55 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$164k |
|
3.9M |
0.04 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$163k |
|
15k |
10.86 |
Markforged Holding Corporati *w Exp 07/14/202
(MKFGW)
|
0.0 |
$163k |
|
1.1M |
0.14 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.0 |
$158k |
|
3.2M |
0.05 |
Miragen Therapeutics
(VRDN)
|
0.0 |
$153k |
|
10k |
15.34 |
The Oncology Institute *w Exp 11/15/202
(TOIIW)
|
0.0 |
$146k |
|
1.6M |
0.09 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.0 |
$143k |
|
1.0M |
0.14 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$141k |
|
601k |
0.23 |
Codere Online Luxembourg S A *w Exp 11/23/202
(CDROW)
|
0.0 |
$141k |
|
1.4M |
0.10 |
Buzzfeed *w Exp 12/03/202
(BZFDW)
|
0.0 |
$139k |
|
2.8M |
0.05 |
Byte Acquisition Corp *w Exp 03/18/202
|
0.0 |
$138k |
|
600k |
0.23 |
Soundhound Ai *w Exp 04/26/202
(SOUNW)
|
0.0 |
$130k |
|
461k |
0.28 |
Sky Harbour Group Corporatio *w Exp 10/21/202
(SKYH.WS)
|
0.0 |
$130k |
|
648k |
0.20 |
Nogin Com New
(NOGNQ)
|
0.0 |
$126k |
|
237k |
0.53 |
Arcutis Biotherapeutics
(ARQT)
|
0.0 |
$123k |
|
23k |
5.31 |
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$121k |
|
3.4M |
0.04 |
Solid Power *w Exp 12/08/202
(SLDPW)
|
0.0 |
$120k |
|
510k |
0.23 |
Milestone Pharmaceuticals
(MIST)
|
0.0 |
$119k |
|
39k |
3.10 |
Lifezone Metals *w Exp 07/05/202
(LZM.WS)
|
0.0 |
$118k |
|
100k |
1.18 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$116k |
|
57k |
2.03 |
Abcellera Biologics
(ABCL)
|
0.0 |
$116k |
|
25k |
4.60 |
Altimmune Com New
(ALT)
|
0.0 |
$116k |
|
45k |
2.60 |
Caremax *w Exp 06/08/202
|
0.0 |
$114k |
|
571k |
0.20 |
Procaps Group Sa *w Exp 09/29/202
(PROCW)
|
0.0 |
$114k |
|
1.1M |
0.11 |
Nerdy Cl A Com
(NRDY)
|
0.0 |
$111k |
|
30k |
3.70 |
Benson Hill *w Exp 09/29/202
(BHILW)
|
0.0 |
$110k |
|
3.3M |
0.03 |
Clearway Energy Cl A
(CWEN.A)
|
0.0 |
$110k |
|
5.5k |
19.92 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$108k |
|
1.4M |
0.08 |
Athena Consumer Acq Corp *w Exp 07/31/202
|
0.0 |
$108k |
|
300k |
0.36 |
Vertical Aerospace *w Exp 09/15/202
(EVTWF)
|
0.0 |
$108k |
|
1.1M |
0.10 |
Lucid Group Put Option
(LCID)
|
0.0 |
$106k |
|
19k |
5.59 |
Vor Biopharma
(VOR)
|
0.0 |
$103k |
|
49k |
2.12 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$101k |
|
266k |
0.38 |
Aeva Technologies *w Exp 03/12/202
(AEVA.WS)
|
0.0 |
$100k |
|
2.4M |
0.04 |
Arqit Quantum *w Exp 09/03/202
(ARQQW)
|
0.0 |
$98k |
|
543k |
0.18 |
Ezcorp Cl A Non Vtg
(EZPW)
|
0.0 |
$95k |
|
12k |
8.25 |
Valens Semiconductor *w Exp 09/30/202
(VLN.WS)
|
0.0 |
$93k |
|
847k |
0.11 |
Spire Global Com Cl A New
(SPIR)
|
0.0 |
$91k |
|
19k |
4.89 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$91k |
|
212k |
0.43 |
Eqrx *w Exp 12/17/202
|
0.0 |
$88k |
|
2.2M |
0.04 |
Ouster *w Exp 03/11/202
(OUSTZ)
|
0.0 |
$82k |
|
684k |
0.12 |
Jaguar Global Growth Corp I Right 01/01/2027
|
0.0 |
$82k |
|
400k |
0.20 |
Leafly Holdings *w Exp 02/04/202
(LFLYW)
|
0.0 |
$82k |
|
2.3M |
0.04 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$81k |
|
1.4M |
0.06 |
Innovid Corp *w Exp 11/30/202
(CTV.WS)
|
0.0 |
$75k |
|
1.1M |
0.07 |
Investcorp Europe Acquisitio *w Exp 12/15/202
|
0.0 |
$74k |
|
250k |
0.30 |
Ess Tech *w Exp 10/08/202
(GWH.WS)
|
0.0 |
$73k |
|
373k |
0.20 |
Caribou Biosciences
(CRBU)
|
0.0 |
$73k |
|
15k |
4.78 |
Cheche Group *w Exp 10/01/203
(CCGWW)
|
0.0 |
$73k |
|
363k |
0.20 |
Precigen
(PGEN)
|
0.0 |
$71k |
|
50k |
1.42 |
Tristar Acquisition I Corp *w Exp 99/99/999
(TRIS.WS)
|
0.0 |
$71k |
|
975k |
0.07 |
Wag Group *w Exp 07/30/202
(PETWW)
|
0.0 |
$70k |
|
500k |
0.14 |
Sharecare *w Exp 07/01/202
(SHCRW)
|
0.0 |
$69k |
|
2.3M |
0.03 |
Altice Usa Cl A
(ATUS)
|
0.0 |
$69k |
|
21k |
3.27 |
Sarcos Techn And Robotics *w Exp 09/24/202
(PDYNW)
|
0.0 |
$69k |
|
4.0M |
0.02 |
Uphealth Com New
(UPHL)
|
0.0 |
$69k |
|
70k |
0.98 |
Scilex Holding Put Option
(SCLX)
|
0.0 |
$67k |
|
48k |
1.40 |
Sk Growth Opportunities Corp *w Exp 06/28/202
(SKGRW)
|
0.0 |
$65k |
|
500k |
0.13 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$65k |
|
1.4M |
0.05 |
Lumiradx SHS
(LMDXF)
|
0.0 |
$64k |
|
273k |
0.24 |
Emagin Corp Com New
|
0.0 |
$63k |
|
32k |
1.99 |
Clover Leaf Capital Corp Right 05/31/2028
(CLOER)
|
0.0 |
$63k |
|
620k |
0.10 |
Gdev *w Exp 08/26/202
(GDEVW)
|
0.0 |
$63k |
|
410k |
0.15 |
Heliogen *w Exp 12/30/202
(HLGNW)
|
0.0 |
$62k |
|
1.7M |
0.04 |
Satellogic *w Exp 01/25/202
(SATLW)
|
0.0 |
$62k |
|
723k |
0.09 |
Local Bounti Corp *w Exp 99/99/999
(LOCLW)
|
0.0 |
$61k |
|
2.0M |
0.03 |
Ur-energy
(URG)
|
0.0 |
$60k |
|
39k |
1.54 |
Aurora Technology Acquisitio Right 01/27/2027
|
0.0 |
$60k |
|
375k |
0.16 |
Inspirato Incorporated *w Exp 02/11/202
(ISPOW)
|
0.0 |
$59k |
|
2.4M |
0.03 |
Blue World Acquisition Corp Right 08/29/2029
(BWAQR)
|
0.0 |
$56k |
|
325k |
0.17 |
Pacific Ethanol
(ALTO)
|
0.0 |
$55k |
|
13k |
4.42 |
Allego N V Ord Shs
(ALLGF)
|
0.0 |
$55k |
|
25k |
2.22 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$53k |
|
560k |
0.10 |
Spring Valley Acquistn Corp Right 02/25/2026
(SVIIR)
|
0.0 |
$53k |
|
350k |
0.15 |
Prenetics Global *w Exp 05/18/202
(PRENW)
|
0.0 |
$52k |
|
1.3M |
0.04 |
Senseonics Hldgs
(SENS)
|
0.0 |
$51k |
|
85k |
0.60 |
System1 *w Exp 99/99/999
(SST.WS)
|
0.0 |
$50k |
|
902k |
0.06 |
Realreal
(REAL)
|
0.0 |
$49k |
|
23k |
2.11 |
Genedx Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$46k |
|
1.5M |
0.03 |
Banyan Acquisition Corporati *w Exp 09/30/202
|
0.0 |
$45k |
|
250k |
0.18 |
United Homes Group *w Exp 03/30/202
(UHGWW)
|
0.0 |
$45k |
|
74k |
0.61 |
Ys Biopharma *w Exp 03/15/202
(LSBPW)
|
0.0 |
$43k |
|
1.1M |
0.04 |
Mariadb *w Exp 12/16/202
(MRDB.WS)
|
0.0 |
$43k |
|
568k |
0.08 |
Cartesian Growth Corp Ii *w Exp 07/12/202
(RENEW)
|
0.0 |
$43k |
|
267k |
0.16 |
Magnum Opus Acquisition *w Exp 03/06/202
|
0.0 |
$43k |
|
1.1M |
0.04 |
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$40k |
|
350k |
0.11 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$38k |
|
2.4M |
0.02 |
Qurate Retail Com Ser A
(QRTEA)
|
0.0 |
$38k |
|
63k |
0.61 |
Sab Biotherapeutics *w Exp 10/22/202
(SABSW)
|
0.0 |
$38k |
|
540k |
0.07 |
Forbion European Acqustn Cor *w Exp 12/10/202
|
0.0 |
$38k |
|
50k |
0.75 |
Aeon Biopharma *w Exp 07/21/202
|
0.0 |
$38k |
|
250k |
0.15 |
Marblegate Acquisition Corp *w Exp 08/31/202
(GATEW)
|
0.0 |
$37k |
|
735k |
0.05 |
Semantix *w Exp 08/03/202
(STWWF)
|
0.0 |
$37k |
|
872k |
0.04 |
Cslm Acquisition Corp Right 07/01/2023
(CSLMR)
|
0.0 |
$36k |
|
400k |
0.09 |
Mondee Holdings Class A Com
(MOND)
|
0.0 |
$36k |
|
10k |
3.57 |
Telos Corp Md
(TLS)
|
0.0 |
$36k |
|
15k |
2.39 |
Humacyte *w Exp 08/27/202
(HUMAW)
|
0.0 |
$35k |
|
49k |
0.72 |
Power & Digital Infrastructu *w Exp 12/09/202
|
0.0 |
$35k |
|
350k |
0.10 |
Blend Labs Cl A
(BLND)
|
0.0 |
$33k |
|
24k |
1.37 |
Athena Technology Acq Corp I *w Exp 10/17/202
(ATEKW)
|
0.0 |
$33k |
|
250k |
0.13 |
Franklin Street Properties
(FSP)
|
0.0 |
$32k |
|
17k |
1.85 |
Insight Acquisition Corp *w Exp 08/26/202
|
0.0 |
$31k |
|
1.2M |
0.03 |
Alpha Tau Medical *w Exp 03/07/202
(DRTSW)
|
0.0 |
$30k |
|
113k |
0.27 |
Ix Acquisition Corp *w Exp 07/31/202
(IXQWF)
|
0.0 |
$30k |
|
990k |
0.03 |
Clean Earth Acquisitions Cor Right 01/01/2027
|
0.0 |
$30k |
|
225k |
0.13 |
Tmt Acquisition Corp Right 03/27/2028
(TMTCR)
|
0.0 |
$28k |
|
90k |
0.31 |
Battery Future Acquisition C *w Exp 99/99/999
(BFQWF)
|
0.0 |
$28k |
|
250k |
0.11 |
Surrozen *w Exp 08/01/203
(SRZNW)
|
0.0 |
$27k |
|
648k |
0.04 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$26k |
|
2.3M |
0.01 |
Future Health Esg Corp *w Exp 99/99/999
|
0.0 |
$25k |
|
990k |
0.03 |
Aib Acquisition Corporation Right 10/31/2028
(AACRF)
|
0.0 |
$25k |
|
250k |
0.10 |
Smart Sh Global Ads
(EM)
|
0.0 |
$25k |
|
33k |
0.76 |
Fast Acquisition Corp Ii *w Exp 03/16/202
|
0.0 |
$25k |
|
50k |
0.50 |
Affimed Therapeutics B V
|
0.0 |
$25k |
|
51k |
0.48 |
Pagaya Technologies *w Exp 09/01/202
(PGYWW)
|
0.0 |
$24k |
|
70k |
0.35 |
Nabors Energy Transition Cor *w Exp 11/17/202
|
0.0 |
$24k |
|
125k |
0.19 |
Vaxart Com New
(VXRT)
|
0.0 |
$24k |
|
31k |
0.75 |
Euda Health Holdings *w Exp 09/24/202
(EUDAW)
|
0.0 |
$23k |
|
300k |
0.08 |
Lamf Global Ventures Corp I *w Exp 11/05/202
|
0.0 |
$23k |
|
250k |
0.09 |
10x Capital Venture Acq Iii *w Exp 06/30/202
(VCXB.WS)
|
0.0 |
$23k |
|
125k |
0.18 |
Shuaa Partners Acquistn Corp *w Exp 02/24/202
|
0.0 |
$22k |
|
350k |
0.06 |
Altitude Acquisition Corp *w Exp 11/30/202
|
0.0 |
$22k |
|
368k |
0.06 |
Spring Valley Acquistn Corp *w Exp 02/25/202
(SVIIW)
|
0.0 |
$22k |
|
175k |
0.13 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$22k |
|
75k |
0.29 |
Mercato Partners Acquisition *w Exp 10/29/202
|
0.0 |
$21k |
|
100k |
0.21 |
Israel Acquisitions Corp *w Exp 99/99/999
(ISRLW)
|
0.0 |
$21k |
|
150k |
0.14 |
Aerwins Technologies *w Exp 02/03/202
(AWINW)
|
0.0 |
$21k |
|
734k |
0.03 |
Cepton *w Exp 06/01/202
(CPTNW)
|
0.0 |
$20k |
|
734k |
0.03 |
Presto Automation *w Exp 09/21/202
(PRSTW)
|
0.0 |
$20k |
|
400k |
0.05 |
Chimerix
(CMRX)
|
0.0 |
$20k |
|
21k |
0.96 |
Blue World Acquisition Corp *w Exp 01/10/202
(BWAQW)
|
0.0 |
$20k |
|
163k |
0.12 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$19k |
|
197k |
0.10 |
Lanzatech Global *w Exp 01/01/202
(LNZAW)
|
0.0 |
$19k |
|
31k |
0.61 |
Beneficient *w Exp 06/07/202
(BENFW)
|
0.0 |
$19k |
|
488k |
0.04 |
Integrated Wellness Acq Corp *w Exp 10/31/202
|
0.0 |
$19k |
|
50k |
0.37 |
Jaguar Global Growth Corp I *w Exp 11/23/202
|
0.0 |
$18k |
|
200k |
0.09 |
Industrial Tech Acqstns Ii I *w Exp 03/31/202
|
0.0 |
$18k |
|
275k |
0.06 |
L Catterton Asia Acquisition *w Exp 03/08/202
|
0.0 |
$17k |
|
33k |
0.52 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$17k |
|
50k |
0.34 |
Horizon Space Acqustn I Corp Right 03/02/2024
(HSPOR)
|
0.0 |
$17k |
|
100k |
0.17 |
Perception Capital Corp Ii *w Exp 10/25/202
|
0.0 |
$17k |
|
175k |
0.10 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$16k |
|
351k |
0.05 |
Dave *w Exp 01/05/202
(DAVEW)
|
0.0 |
$16k |
|
984k |
0.02 |
Integral Acquisition Corp 1 *w Exp 05/31/202
(INTEW)
|
0.0 |
$16k |
|
450k |
0.03 |
Artemis Strategic Invt Corp *w Exp 09/30/202
|
0.0 |
$15k |
|
500k |
0.03 |
Signa Sports United Nv Ord Shs
(SSUNF)
|
0.0 |
$15k |
|
54k |
0.28 |
Northern Star Invstmnt Corp *w Exp 01/31/202
|
0.0 |
$15k |
|
505k |
0.03 |
American Oncology Network In *w Exp 09/20/202
(AONCW)
|
0.0 |
$14k |
|
88k |
0.17 |
Oceantech Acquisitions I Cor *w Exp 99/99/999
|
0.0 |
$14k |
|
495k |
0.03 |
Gores Holdings Ix *w Exp 01/14/202
|
0.0 |
$13k |
|
67k |
0.20 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$13k |
|
661k |
0.02 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$13k |
|
428k |
0.03 |
Rigel Resource Acq Corp *w Exp 99/99/999
(RRAWF)
|
0.0 |
$12k |
|
75k |
0.17 |
Kairous Acquisition Corp Right 09/15/2026
(KACRF)
|
0.0 |
$12k |
|
150k |
0.08 |
Hh&l Acquisition *w Exp 02/04/202
|
0.0 |
$12k |
|
421k |
0.03 |
New Providence Acqsitn Corp *w Exp 11/09/202
(NPABW)
|
0.0 |
$11k |
|
200k |
0.06 |
Sizzle Acquisition Corp *w Exp 11/02/202
|
0.0 |
$11k |
|
75k |
0.15 |
Spectral Ai *w Exp 09/11/202
(MDAIW)
|
0.0 |
$11k |
|
83k |
0.13 |
Everest Consolidator Acq Cor *w Exp 99/99/999
|
0.0 |
$11k |
|
50k |
0.21 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$10k |
|
175k |
0.06 |
Rocket Pharmaceuticals *w Exp 09/02/202
(RCKTW)
|
0.0 |
$10k |
|
61k |
0.17 |
Nutex Health
|
0.0 |
$10k |
|
50k |
0.20 |
Vincerx Pharma Com New
(VINC)
|
0.0 |
$10k |
|
10k |
1.01 |
Eve Mobility Acquisition Cor *w Exp 12/31/202
|
0.0 |
$10k |
|
250k |
0.04 |
Cxapp *w Exp 03/14/202
(CXAIW)
|
0.0 |
$10k |
|
100k |
0.10 |
Semper Paratus Acquisition C *w Exp 11/04/202
|
0.0 |
$10k |
|
200k |
0.05 |
Atlantic Coastal Aqstn Corp *w Exp 01/13/202
(ACABW)
|
0.0 |
$10k |
|
125k |
0.08 |
Healthcare Ai Acquisition *w Exp 12/07/202
|
0.0 |
$9.9k |
|
225k |
0.04 |
Southport Acquisition Corp *w Exp 99/99/999
(PORTW)
|
0.0 |
$9.5k |
|
175k |
0.05 |
Suncar Technology Group *w Exp 05/17/202
(SDAWW)
|
0.0 |
$9.4k |
|
75k |
0.12 |
C5 Acquisition Corporation *w Exp 12/31/202
|
0.0 |
$9.3k |
|
250k |
0.04 |
Arrowroot Acquisition Corp *w Exp 03/02/202
|
0.0 |
$9.0k |
|
50k |
0.18 |
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202
(BCSAW)
|
0.0 |
$8.7k |
|
200k |
0.04 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOARW)
|
0.0 |
$8.1k |
|
75k |
0.11 |
Innovative Intl Acqusitin *w Exp 07/01/202
|
0.0 |
$8.0k |
|
125k |
0.06 |
Dhc Acquisition Corp *w Exp 02/25/202
|
0.0 |
$8.0k |
|
100k |
0.08 |
Verde Clean Fuels *w Exp 02/15/202
(VGASW)
|
0.0 |
$8.0k |
|
37k |
0.22 |
Rubicon Technologies *w Exp 04/01/202
(RBTCW)
|
0.0 |
$8.0k |
|
710k |
0.01 |
Polestar Automotive Hldg Uk Ads C-1
(PSNYW)
|
0.0 |
$7.6k |
|
20k |
0.38 |
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$7.5k |
|
50k |
0.15 |
Patria Latin Amrcn Opprnty A *w Exp 02/23/202
|
0.0 |
$7.5k |
|
125k |
0.06 |
Offerpad Solutions *w Exp 09/01/202
(OPADW)
|
0.0 |
$7.4k |
|
490k |
0.02 |
Papaya Grwt Opportunity Corp *w Exp 12/31/202
(PPYAW)
|
0.0 |
$7.3k |
|
125k |
0.06 |
Haymaker Acquisition Corp Iv *w Exp 05/31/202
(HYAC.WS)
|
0.0 |
$7.3k |
|
25k |
0.29 |
Rcf Acquisition Corp *w Exp 99/99/999
(RCFWF)
|
0.0 |
$7.2k |
|
100k |
0.07 |
Signa Sports United Nv *w Exp 12/14/202
(SSUTF)
|
0.0 |
$7.1k |
|
711k |
0.01 |
Dune Acquisition Corp *w Exp 10/29/202
|
0.0 |
$7.0k |
|
100k |
0.07 |
Bioplus Acquisition Corp *w Exp 12/02/202
|
0.0 |
$7.0k |
|
125k |
0.06 |
Cslm Acquisition Corp *w Exp 06/01/202
(CSLMW)
|
0.0 |
$7.0k |
|
200k |
0.04 |
Xos *w Exp 08/20/202
(XOSWW)
|
0.0 |
$7.0k |
|
250k |
0.03 |
Movella Holdings *w Exp 02/10/202
(MVLAW)
|
0.0 |
$7.0k |
|
186k |
0.04 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$6.9k |
|
133k |
0.05 |
Perfect Corp *w Exp 99/99/999
(PERF.WS)
|
0.0 |
$6.5k |
|
100k |
0.07 |
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$6.5k |
|
175k |
0.04 |
Hcm Acquisition *w Exp 01/20/202
|
0.0 |
$6.5k |
|
375k |
0.02 |
Powerup Acquisition Corp *w Exp 05/23/202
(PWUPW)
|
0.0 |
$6.3k |
|
125k |
0.05 |
Cf Acquisition Corp Viii *w Exp 03/31/202
|
0.0 |
$6.3k |
|
25k |
0.25 |
Aurora Technology Acquisitio *w Exp 01/27/202
|
0.0 |
$6.2k |
|
375k |
0.02 |
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$6.1k |
|
38k |
0.16 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$6.1k |
|
46.00 |
131.85 |
Custom Truck One Source *w Exp 01/01/202
(CTOSW)
|
0.0 |
$5.9k |
|
74k |
0.08 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.0 |
$5.8k |
|
201k |
0.03 |
Target Global Acquisi I Corp *w Exp 12/08/202
(TGAWF.PK)
|
0.0 |
$5.7k |
|
100k |
0.06 |
Clean Earth Acquisitions Cor *w Exp 99/99/999
|
0.0 |
$5.6k |
|
113k |
0.05 |
Newcourt Acquisition Corp *w Exp 01/22/202
|
0.0 |
$5.4k |
|
200k |
0.03 |
Esgen Acquisition Corp *w Exp 10/18/202
|
0.0 |
$5.4k |
|
150k |
0.04 |
Selina Hospitality *w Exp 10/27/202
(SLNWF)
|
0.0 |
$5.1k |
|
407k |
0.01 |
Bleuacacia Right 10/30/2026
|
0.0 |
$5.0k |
|
100k |
0.05 |
Capitalworks Emng Mkts Acqst *w Exp 11/19/202
(CMCAW)
|
0.0 |
$4.7k |
|
163k |
0.03 |
Dp Cap Acquisition Corp I *w Exp 11/08/202
|
0.0 |
$4.6k |
|
100k |
0.05 |
Churchill Capital Corp V *w Exp 10/29/202
|
0.0 |
$4.6k |
|
25k |
0.18 |
Alsp Orchid Acquisition Corp *w Exp 11/30/202
|
0.0 |
$4.5k |
|
150k |
0.03 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWQ)
|
0.0 |
$4.2k |
|
281k |
0.01 |
Infint Acquisition Corp *w Exp 99/99/999
|
0.0 |
$4.2k |
|
100k |
0.04 |
Roth Ch Acquisition *w Exp 10/20/202
(USTWF)
|
0.0 |
$4.1k |
|
50k |
0.08 |
Focus Impact Acquisition Cor *w Exp 10/28/202
(FIACW)
|
0.0 |
$4.0k |
|
50k |
0.08 |
Horizon Space Acqustn I Corp *w Exp 03/02/202
(HSPOW)
|
0.0 |
$4.0k |
|
100k |
0.04 |
Tlgy Acquisition Corporation *w Exp 11/09/202
|
0.0 |
$3.8k |
|
88k |
0.04 |
Ap Acquisition Corp *w Exp 12/07/202
(APCA.WS)
|
0.0 |
$3.8k |
|
75k |
0.05 |
Cf Acquisition Corp Vii *w Exp 03/16/202
(CFFSW)
|
0.0 |
$3.7k |
|
67k |
0.06 |
Prospector Capital Corp *w Exp 01/11/202
|
0.0 |
$3.7k |
|
67k |
0.05 |
Faraday Futre Intlgt Elctr I *w Exp 07/21/202
(FFIEW)
|
0.0 |
$3.6k |
|
141k |
0.03 |
Atlantic Coastal Acquistn *w Exp 03/02/202
|
0.0 |
$3.5k |
|
125k |
0.03 |
Nuvve Holding Corp *w Exp 03/19/202
(NVVEW)
|
0.0 |
$3.5k |
|
125k |
0.03 |
Quadro Acquisition One Corp *w Exp 06/30/202
|
0.0 |
$3.3k |
|
67k |
0.05 |
Better Home & Finance Holdin *w Exp 12/15/202
(BETRW)
|
0.0 |
$3.3k |
|
35k |
0.10 |
Rmg Acquisition Corp Iii *w Exp 02/08/202
(RMGWF)
|
0.0 |
$3.3k |
|
25k |
0.13 |
Pyrophyte Acquisition Corp *w Exp 05/03/202
(PHYWF)
|
0.0 |
$3.3k |
|
50k |
0.07 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
|
0.0 |
$3.1k |
|
40k |
0.08 |
Roadzen *w Exp 11/30/202
(RDZNW)
|
0.0 |
$3.1k |
|
88k |
0.04 |
Beard Energy Transition Acq *w Exp 99/99/999
|
0.0 |
$3.0k |
|
100k |
0.03 |
Shoulderup Technology Acquis *w Exp 11/17/202
|
0.0 |
$2.8k |
|
113k |
0.03 |
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$2.7k |
|
100k |
0.03 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSWF)
|
0.0 |
$2.6k |
|
64k |
0.04 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.0 |
$2.5k |
|
50k |
0.05 |
Rose Hill Acquisition Corp *w Exp 10/07/202
|
0.0 |
$2.5k |
|
50k |
0.05 |
Getaround *w Exp 03/09/202
(GETRW)
|
0.0 |
$2.4k |
|
150k |
0.02 |
Lemonade *w Exp 02/09/202
(LMND.WS)
|
0.0 |
$2.3k |
|
116k |
0.02 |
Tempo Automation Holdings In *w Exp 09/30/202
(TMPWQ)
|
0.0 |
$2.3k |
|
250k |
0.01 |
Comera Life Sciences Hldgs I *w Exp 03/15/202
(CMRAW)
|
0.0 |
$2.2k |
|
100k |
0.02 |
Global Technolgy Acqstn Corp *w Exp 10/19/202
(GTACW)
|
0.0 |
$2.0k |
|
50k |
0.04 |
Infinite Acquisition Corp *w Exp 11/23/202
|
0.0 |
$2.0k |
|
50k |
0.04 |
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$2.0k |
|
50k |
0.04 |
Cartica Acquisition Corp *w Exp 04/30/202
(CITEW)
|
0.0 |
$1.9k |
|
38k |
0.05 |
Apx Acquisition Corp I *w Exp 11/30/202
(APXIW)
|
0.0 |
$1.8k |
|
50k |
0.04 |
Seastar Medical Holding Corp *w Exp 10/28/202
(ICUCW)
|
0.0 |
$1.8k |
|
125k |
0.01 |
Bleuacacia *w Exp 10/30/202
|
0.0 |
$1.7k |
|
50k |
0.03 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUAW)
|
0.0 |
$1.6k |
|
33k |
0.05 |
Slam Corp *w Exp 02/23/202
(SLMWF)
|
0.0 |
$1.6k |
|
13k |
0.13 |
Concord Acquisition Corp Iii *w Exp 99/99/999
|
0.0 |
$1.5k |
|
25k |
0.06 |
Kairous Acquisition Corp *w Exp 09/15/202
|
0.0 |
$1.5k |
|
75k |
0.02 |
Smx Sec Matters *w Exp 03/07/202
(SMXWW)
|
0.0 |
$1.4k |
|
125k |
0.01 |
Nuburu *w Exp 01/31/202
(BURUW)
|
0.0 |
$1.4k |
|
64k |
0.02 |
Plum Acquisition Corp I *w Exp 03/18/202
|
0.0 |
$1.2k |
|
20k |
0.06 |
Iris Acquisition Corp *w Exp 02/28/202
(IRAAW)
|
0.0 |
$1.2k |
|
30k |
0.04 |
View *w Exp 03/08/202
|
0.0 |
$1.0k |
|
100k |
0.01 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$786.746400 |
|
77k |
0.01 |
Finserv Acquisition Corp Ii *w Exp 02/17/202
|
0.0 |
$684.030000 |
|
23k |
0.03 |
Social Leverage Acquisn Corp *w Exp 02/17/202
|
0.0 |
$676.500000 |
|
15k |
0.05 |
Lf Capital Acquisition Corp *w Exp 02/19/202
|
0.0 |
$555.000000 |
|
150k |
0.00 |
Swvl Holdings Corp *w Exp 03/31/202
(SWVLW)
|
0.0 |
$490.000000 |
|
50k |
0.01 |
Northern Revival Acquisition *w Exp 01/31/202
|
0.0 |
$434.982600 |
|
17k |
0.03 |
Forest Road Acquisition Cor *w Exp 01/15/202
|
0.0 |
$210.000000 |
|
10k |
0.02 |
Juniper Ii Corp *w Exp 99/99/999
|
0.0 |
$195.000000 |
|
75k |
0.00 |
Chicken Soup For The Soul En *w Exp 10/22/202
(CSSLQ)
|
0.0 |
$132.840000 |
|
12k |
0.01 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$110.830800 |
|
29k |
0.00 |
Nogin *w Exp 08/26/202
|
0.0 |
$0 |
|
292k |
0.00 |