Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
11.8 |
$1.0B |
|
5.2M |
200.71 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
4.6 |
$405M |
|
988k |
409.52 |
Apple
(AAPL)
|
4.2 |
$370M |
|
1.9M |
192.53 |
Ishares Tr National Mun Etf Call Option
(MUB)
|
2.0 |
$174M |
|
1.6M |
108.41 |
Pdd Holdings Note10/0 (Principal)
|
1.4 |
$123M |
|
36M |
3.43 |
On Semiconductor Corp Note5/0 (Principal)
|
1.3 |
$113M |
|
69M |
1.64 |
Tripadvisor Put Option
(TRIP)
|
1.1 |
$100M |
|
4.7M |
21.53 |
Cytokinetics Note 4.000%11/1 (Principal)
|
1.1 |
$99M |
|
13M |
7.95 |
Rivian Automotive Com Cl A Put Option
(RIVN)
|
1.1 |
$95M |
|
4.0M |
23.46 |
Advanced Micro Devices Call Option
(AMD)
|
1.0 |
$91M |
|
615k |
147.41 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
1.0 |
$90M |
|
168M |
0.54 |
BP Sponsored Adr
(BP)
|
1.0 |
$89M |
|
2.5M |
35.40 |
NVIDIA Corporation
(NVDA)
|
1.0 |
$88M |
|
177k |
495.22 |
United States Steel Corporation
(X)
|
1.0 |
$84M |
|
1.7M |
48.65 |
Carnival Corp Common Stock Put Option
(CCL)
|
0.9 |
$82M |
|
4.4M |
18.54 |
Select Sector Spdr Tr Technology Put Option
(XLK)
|
0.9 |
$82M |
|
424k |
192.48 |
Amgen Call Option
(AMGN)
|
0.9 |
$79M |
|
274k |
288.02 |
Tesla Motors Put Option
(TSLA)
|
0.9 |
$75M |
|
300k |
248.48 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.9 |
$75M |
|
835k |
89.29 |
Vaneck Etf Trust Semiconductr Etf Call Option
(SMH)
|
0.8 |
$73M |
|
420k |
174.87 |
Stellantis SHS
(STLA)
|
0.8 |
$70M |
|
3.0M |
23.32 |
Albertsons Cos Common Stock
(ACI)
|
0.8 |
$70M |
|
3.0M |
23.00 |
Truist Financial Corp equities
(TFC)
|
0.7 |
$62M |
|
1.7M |
36.92 |
Bhp Group Sponsored Ads
(BHP)
|
0.7 |
$62M |
|
902k |
68.31 |
Northern Trust Corporation
(NTRS)
|
0.7 |
$60M |
|
707k |
84.38 |
Microsoft Corporation
(MSFT)
|
0.7 |
$59M |
|
157k |
376.04 |
Ford Mtr Co Del Note3/1 (Principal)
|
0.7 |
$59M |
|
59M |
0.99 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.7 |
$58M |
|
687k |
83.84 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.6 |
$56M |
|
2.8M |
20.04 |
Credit Acceptance
(CACC)
|
0.6 |
$55M |
|
104k |
532.73 |
General Electric Com New
(GE)
|
0.6 |
$53M |
|
414k |
127.63 |
Hdfc Bank Sponsored Ads
(HDB)
|
0.6 |
$52M |
|
771k |
67.11 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.6 |
$51M |
|
2.2M |
23.73 |
Micron Technology
(MU)
|
0.6 |
$51M |
|
599k |
85.34 |
Unilever Spon Adr New
(UL)
|
0.6 |
$49M |
|
1.0M |
48.48 |
Dish Network Corporation Cl A Put Option
|
0.5 |
$47M |
|
8.2M |
5.77 |
Pioneer Natural Resources
|
0.5 |
$46M |
|
203k |
224.88 |
Western Digital
(WDC)
|
0.5 |
$45M |
|
862k |
52.37 |
Wayfair Cl A Put Option
(W)
|
0.5 |
$45M |
|
727k |
61.70 |
Pdd Holdings Sponsored Ads Put Option
(PDD)
|
0.5 |
$44M |
|
300k |
146.31 |
Sarepta Therapeutics
(SRPT)
|
0.5 |
$44M |
|
452k |
96.43 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.5 |
$43M |
|
47M |
0.92 |
Liberty Media Corp Del Com Lbty Srm S A
(LSXMA)
|
0.5 |
$43M |
|
1.5M |
28.74 |
Hess
(HES)
|
0.5 |
$41M |
|
283k |
144.16 |
Citigroup Com New
(C)
|
0.5 |
$40M |
|
769k |
51.44 |
Wolfspeed
(WOLF)
|
0.4 |
$38M |
|
882k |
43.51 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.4 |
$38M |
|
11M |
3.64 |
Spirit Airlines Put Option
(SAVE)
|
0.4 |
$37M |
|
2.2M |
16.39 |
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.4 |
$37M |
|
37M |
0.98 |
First Horizon National Corporation
(FHN)
|
0.4 |
$36M |
|
2.6M |
14.16 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.4 |
$36M |
|
22M |
1.66 |
Reinsurance Grp Of America I Com New
(RGA)
|
0.4 |
$36M |
|
220k |
161.78 |
Netflix Call Option
(NFLX)
|
0.4 |
$35M |
|
72k |
486.88 |
Sigma Lithium Corporation
(SGML)
|
0.4 |
$35M |
|
1.1M |
31.53 |
Eli Lilly & Co. Call Option
(LLY)
|
0.4 |
$34M |
|
59k |
582.92 |
Cytokinetics Com New Call Option
(CYTK)
|
0.4 |
$34M |
|
410k |
83.49 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.4 |
$34M |
|
71k |
475.31 |
Cbre Group Cl A
(CBRE)
|
0.4 |
$33M |
|
357k |
93.09 |
Select Sector Spdr Tr Sbi Healthcare Put Option
(XLV)
|
0.4 |
$32M |
|
237k |
136.38 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.4 |
$31M |
|
77k |
406.89 |
ConocoPhillips
(COP)
|
0.4 |
$31M |
|
265k |
116.07 |
Bank of America Corporation
(BAC)
|
0.4 |
$31M |
|
912k |
33.67 |
Transocean Reg Shs
(RIG)
|
0.3 |
$31M |
|
4.8M |
6.35 |
BioMarin Pharmaceutical
(BMRN)
|
0.3 |
$30M |
|
313k |
96.42 |
Kkr & Co
(KKR)
|
0.3 |
$30M |
|
363k |
82.85 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.3 |
$30M |
|
38M |
0.78 |
Portland Gen Elec Com New
(POR)
|
0.3 |
$30M |
|
685k |
43.34 |
Qualcomm
(QCOM)
|
0.3 |
$29M |
|
203k |
144.63 |
PPL Corporation
(PPL)
|
0.3 |
$29M |
|
1.1M |
27.10 |
NiSource
(NI)
|
0.3 |
$29M |
|
1.1M |
26.55 |
Splunk Note 1.125% 6/1 (Principal)
|
0.3 |
$29M |
|
30M |
0.97 |
Select Sector Spdr Tr Indl Put Option
(XLI)
|
0.3 |
$29M |
|
253k |
113.99 |
Allstate Corporation
(ALL)
|
0.3 |
$29M |
|
203k |
139.98 |
Entergy Corporation
(ETR)
|
0.3 |
$28M |
|
280k |
101.19 |
Five9
(FIVN)
|
0.3 |
$28M |
|
360k |
78.69 |
Sony Group Corp Sponsored Adr
(SONY)
|
0.3 |
$28M |
|
293k |
94.69 |
Splunk Note 1.125% 9/1 (Principal)
|
0.3 |
$28M |
|
25M |
1.10 |
Technipfmc
(FTI)
|
0.3 |
$27M |
|
1.4M |
20.14 |
Select Sector Spdr Tr Sbi Cons Discr Put Option
(XLY)
|
0.3 |
$27M |
|
152k |
178.81 |
iRobot Corporation Call Option
(IRBT)
|
0.3 |
$27M |
|
702k |
38.70 |
Flex Ord
(FLEX)
|
0.3 |
$27M |
|
887k |
30.46 |
Travelers Companies
(TRV)
|
0.3 |
$27M |
|
140k |
190.49 |
Nio Note 0.500% 2/0 (Principal)
|
0.3 |
$27M |
|
29M |
0.92 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.3 |
$27M |
|
627k |
42.40 |
Ubs Group SHS
(UBS)
|
0.3 |
$27M |
|
855k |
31.03 |
Aercap Holdings Nv SHS
(AER)
|
0.3 |
$26M |
|
356k |
74.32 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
0.3 |
$26M |
|
685k |
37.60 |
Capri Holdings SHS Call Option
(CPRI)
|
0.3 |
$25M |
|
505k |
50.24 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.3 |
$25M |
|
25M |
0.99 |
Vnet Group Note2/0 (Principal)
|
0.3 |
$25M |
|
25M |
0.99 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.3 |
$24M |
|
16M |
1.50 |
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.3 |
$24M |
|
22M |
1.09 |
Snowflake Cl A
(SNOW)
|
0.3 |
$24M |
|
120k |
199.00 |
Alliant Energy Corporation
(LNT)
|
0.3 |
$24M |
|
464k |
51.30 |
Goldman Sachs
(GS)
|
0.3 |
$23M |
|
60k |
385.77 |
Frontline
(FRO)
|
0.3 |
$23M |
|
1.1M |
20.05 |
Invesco Exch Traded Fd Tr Ii Solar Etf
(TAN)
|
0.3 |
$23M |
|
428k |
53.35 |
American Express Company Put Option
(AXP)
|
0.3 |
$23M |
|
122k |
187.34 |
PG&E Corporation
(PCG)
|
0.3 |
$23M |
|
1.2M |
18.03 |
CMS Energy Corporation
(CMS)
|
0.3 |
$22M |
|
386k |
58.07 |
JetBlue Airways Corporation Call Option
(JBLU)
|
0.3 |
$22M |
|
4.0M |
5.55 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.3 |
$22M |
|
283k |
77.51 |
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.2 |
$22M |
|
23M |
0.94 |
Motorola Solutions Com New
(MSI)
|
0.2 |
$22M |
|
69k |
313.09 |
Twilio Cl A
(TWLO)
|
0.2 |
$22M |
|
285k |
75.87 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.2 |
$21M |
|
735k |
28.78 |
Teekay Tankers Cl A
(TNK)
|
0.2 |
$21M |
|
423k |
49.97 |
Select Sector Spdr Tr Communication Put Option
(XLC)
|
0.2 |
$21M |
|
288k |
72.66 |
Dht Holdings Shs New
(DHT)
|
0.2 |
$20M |
|
2.0M |
9.81 |
Cassava Sciences Call Option
(SAVA)
|
0.2 |
$20M |
|
884k |
22.51 |
Westrock
(WRK)
|
0.2 |
$20M |
|
479k |
41.52 |
Baker Hughes Company Cl A
(BKR)
|
0.2 |
$20M |
|
571k |
34.18 |
Intercontinental Exchange
(ICE)
|
0.2 |
$19M |
|
150k |
128.43 |
Intra Cellular Therapies Put Option
(ITCI)
|
0.2 |
$19M |
|
268k |
71.62 |
Li Auto Sponsored Ads
(LI)
|
0.2 |
$19M |
|
511k |
37.43 |
Canadian Natural Resources
(CNQ)
|
0.2 |
$19M |
|
292k |
65.52 |
Oracle Corporation
(ORCL)
|
0.2 |
$19M |
|
180k |
105.43 |
Astrazeneca Sponsored Adr
(AZN)
|
0.2 |
$19M |
|
278k |
67.35 |
First Majestic Silver Corp Put Option
(AG)
|
0.2 |
$19M |
|
3.0M |
6.15 |
Walt Disney Company
(DIS)
|
0.2 |
$18M |
|
204k |
90.29 |
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.2 |
$18M |
|
215k |
85.37 |
stock Call Option
|
0.2 |
$18M |
|
120k |
152.35 |
Gamestop Corp Cl A Put Option
(GME)
|
0.2 |
$18M |
|
1.0M |
17.53 |
Medtronic SHS
(MDT)
|
0.2 |
$17M |
|
210k |
82.38 |
Insmed Note 0.750% 6/0 (Principal)
|
0.2 |
$17M |
|
15M |
1.14 |
8X8 Note 4.000% 2/0 (Principal)
|
0.2 |
$17M |
|
20M |
0.87 |
Madrigal Pharmaceuticals
(MDGL)
|
0.2 |
$17M |
|
72k |
231.38 |
DTE Energy Company
(DTE)
|
0.2 |
$17M |
|
150k |
110.26 |
Expedia Group Note2/1 (Principal)
|
0.2 |
$16M |
|
17M |
0.95 |
Itron Note3/1 (Principal)
|
0.2 |
$16M |
|
18M |
0.92 |
Alnylam Pharmaceuticals
(ALNY)
|
0.2 |
$16M |
|
85k |
191.41 |
H World Group Note 3.000% 5/0 (Principal)
|
0.2 |
$16M |
|
15M |
1.08 |
Workday Cl A
(WDAY)
|
0.2 |
$16M |
|
58k |
276.06 |
State Street Corporation
(STT)
|
0.2 |
$16M |
|
207k |
77.46 |
Diamondback Energy
(FANG)
|
0.2 |
$16M |
|
103k |
155.08 |
Sempra Energy
(SRE)
|
0.2 |
$16M |
|
210k |
74.73 |
Moody's Corporation
(MCO)
|
0.2 |
$16M |
|
40k |
390.56 |
PNM Resources
(TXNM)
|
0.2 |
$16M |
|
373k |
41.60 |
Garmin SHS
(GRMN)
|
0.2 |
$15M |
|
120k |
128.54 |
Willis Towers Watson SHS
(WTW)
|
0.2 |
$15M |
|
63k |
241.20 |
Altria
(MO)
|
0.2 |
$15M |
|
374k |
40.34 |
Ford Motor Company Call Option
(F)
|
0.2 |
$15M |
|
1.2M |
12.19 |
Stryker Corporation Call Option
(SYK)
|
0.2 |
$15M |
|
50k |
299.46 |
Nov
(NOV)
|
0.2 |
$15M |
|
730k |
20.28 |
Cirrus Logic
(CRUS)
|
0.2 |
$15M |
|
175k |
83.19 |
Alcoa
(AA)
|
0.2 |
$15M |
|
426k |
34.00 |
Solaredge Technologies
(SEDG)
|
0.2 |
$15M |
|
154k |
93.60 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.2 |
$14M |
|
197k |
72.03 |
Freeport-mcmoran CL B
(FCX)
|
0.2 |
$14M |
|
329k |
42.57 |
Microstrategy Note2/1 (Principal)
|
0.2 |
$14M |
|
16M |
0.87 |
CenterPoint Energy
(CNP)
|
0.2 |
$14M |
|
486k |
28.57 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$14M |
|
73k |
191.17 |
DaVita
(DVA)
|
0.2 |
$14M |
|
131k |
104.76 |
Pfizer Call Option
(PFE)
|
0.2 |
$14M |
|
475k |
28.79 |
Coinbase Global Com Cl A
(COIN)
|
0.2 |
$13M |
|
77k |
173.92 |
Maxeon Solar Technologies Lt SHS
(MAXN)
|
0.2 |
$13M |
|
1.9M |
7.17 |
Nordic American Tanker Shippin
(NAT)
|
0.1 |
$13M |
|
3.1M |
4.20 |
Arch Resources Cl A
(ARCH)
|
0.1 |
$13M |
|
79k |
165.94 |
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.1 |
$13M |
|
356k |
36.55 |
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.1 |
$13M |
|
16M |
0.79 |
Cenovus Energy
(CVE)
|
0.1 |
$13M |
|
750k |
16.65 |
Xcel Energy
(XEL)
|
0.1 |
$12M |
|
200k |
61.91 |
Ciena Corp Com New
(CIEN)
|
0.1 |
$12M |
|
275k |
45.01 |
Wayfair Note 3.250% 9/1 (Principal)
|
0.1 |
$12M |
|
10M |
1.23 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$12M |
|
17M |
0.72 |
Public Service Enterprise
(PEG)
|
0.1 |
$12M |
|
200k |
61.15 |
Amazon
(AMZN)
|
0.1 |
$12M |
|
80k |
151.94 |
Servicenow Call Option
(NOW)
|
0.1 |
$12M |
|
17k |
706.49 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.1 |
$12M |
|
399k |
30.41 |
Crowdstrike Hldgs Cl A Call Option
(CRWD)
|
0.1 |
$12M |
|
47k |
255.32 |
Morgan Stanley Com New Call Option
(MS)
|
0.1 |
$12M |
|
127k |
93.25 |
Draftkings Com Cl A
(DKNG)
|
0.1 |
$11M |
|
320k |
35.25 |
Chipotle Mexican Grill Put Option
(CMG)
|
0.1 |
$11M |
|
4.9k |
2286.96 |
Nio Spon Ads Put Option
(NIO)
|
0.1 |
$11M |
|
1.2M |
9.07 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
0.1 |
$11M |
|
100k |
110.66 |
Abbott Laboratories
(ABT)
|
0.1 |
$11M |
|
100k |
110.07 |
McKesson Corporation Put Option
(MCK)
|
0.1 |
$11M |
|
24k |
462.98 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$11M |
|
127k |
86.07 |
Seritage Growth Pptys Cl A
(SRG)
|
0.1 |
$11M |
|
1.2M |
9.35 |
Entegris
(ENTG)
|
0.1 |
$11M |
|
90k |
119.82 |
Ishares Tr Ishares Biotech
(IBB)
|
0.1 |
$10M |
|
77k |
135.85 |
Lululemon Athletica Put Option
(LULU)
|
0.1 |
$10M |
|
20k |
511.29 |
Neogames S A SHS
|
0.1 |
$10M |
|
360k |
28.63 |
United Therapeutics Corporation Put Option
(UTHR)
|
0.1 |
$10M |
|
46k |
219.89 |
Zscaler Incorporated
(ZS)
|
0.1 |
$10M |
|
46k |
221.56 |
Gilead Sciences Put Option
(GILD)
|
0.1 |
$10M |
|
125k |
81.01 |
Lpl Financial Holdings
(LPLA)
|
0.1 |
$10M |
|
44k |
227.62 |
Sofi Technologies Put Option
(SOFI)
|
0.1 |
$10M |
|
1.0M |
9.95 |
Moderna Put Option
(MRNA)
|
0.1 |
$9.9M |
|
100k |
99.45 |
Microchip Technology Call Option
(MCHP)
|
0.1 |
$9.9M |
|
110k |
90.18 |
Bandwidth Note 0.500% 4/0 (Principal)
|
0.1 |
$9.9M |
|
16M |
0.64 |
Cigna Corp
(CI)
|
0.1 |
$9.8M |
|
33k |
299.45 |
Take-Two Interactive Software
(TTWO)
|
0.1 |
$9.7M |
|
60k |
160.95 |
Apellis Pharmaceuticals
(APLS)
|
0.1 |
$9.6M |
|
161k |
59.86 |
Autodesk Call Option
(ADSK)
|
0.1 |
$9.6M |
|
39k |
243.48 |
American Airls Put Option
(AAL)
|
0.1 |
$9.4M |
|
687k |
13.74 |
Home Depot Put Option
(HD)
|
0.1 |
$9.4M |
|
27k |
346.55 |
Beyond Meat Note3/1 (Principal)
|
0.1 |
$9.3M |
|
50M |
0.18 |
Blackstone Group Inc Com Cl A Call Option
(BX)
|
0.1 |
$9.2M |
|
70k |
130.92 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$9.1M |
|
144k |
63.33 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$9.1M |
|
84k |
108.25 |
Sirius Xm Holdings Call Option
(SIRI)
|
0.1 |
$9.0M |
|
1.7M |
5.47 |
Kemper Corp Del
(KMPR)
|
0.1 |
$9.0M |
|
185k |
48.67 |
S&p Global Put Option
(SPGI)
|
0.1 |
$8.9M |
|
20k |
440.52 |
Dropbox Note3/0 (Principal)
|
0.1 |
$8.8M |
|
9.0M |
0.98 |
UnitedHealth Put Option
(UNH)
|
0.1 |
$8.7M |
|
17k |
526.47 |
Emerson Electric Call Option
(EMR)
|
0.1 |
$8.6M |
|
89k |
97.33 |
BlackRock Call Option
(BLK)
|
0.1 |
$8.5M |
|
11k |
811.80 |
Deere & Company Put Option
(DE)
|
0.1 |
$8.4M |
|
21k |
399.87 |
Abbvie Call Option
(ABBV)
|
0.1 |
$8.4M |
|
54k |
154.97 |
General Dynamics Corporation Call Option
(GD)
|
0.1 |
$8.4M |
|
32k |
259.67 |
Rentokil Initial Sponsored Adr
(RTO)
|
0.1 |
$8.3M |
|
292k |
28.61 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.1 |
$8.3M |
|
159k |
52.43 |
Lowe's Companies Put Option
(LOW)
|
0.1 |
$8.3M |
|
37k |
222.55 |
Electronic Arts Call Option
(EA)
|
0.1 |
$8.2M |
|
60k |
136.81 |
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.1 |
$8.1M |
|
135k |
60.17 |
Mirion Technologies *w Exp 10/20/202
|
0.1 |
$8.0M |
|
3.9M |
2.03 |
Fidelity National Information Services
(FIS)
|
0.1 |
$8.0M |
|
133k |
60.07 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.1 |
$7.9M |
|
300k |
26.35 |
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
0.1 |
$7.9M |
|
150k |
52.37 |
Northrop Grumman Corporation Call Option
(NOC)
|
0.1 |
$7.8M |
|
17k |
468.14 |
Nxp Semiconductors N V Call Option
(NXPI)
|
0.1 |
$7.7M |
|
33k |
229.68 |
Equitrans Midstream Corp Call Option
(ETRN)
|
0.1 |
$7.6M |
|
750k |
10.18 |
Stmicroelectronics N V Ny Registry Call Option
(STM)
|
0.1 |
$7.6M |
|
152k |
50.13 |
FedEx Corporation
(FDX)
|
0.1 |
$7.6M |
|
30k |
252.97 |
Karuna Therapeutics Ord
|
0.1 |
$7.6M |
|
24k |
316.51 |
PNC Financial Services
(PNC)
|
0.1 |
$7.5M |
|
49k |
154.85 |
Steel Dynamics
(STLD)
|
0.1 |
$7.5M |
|
63k |
118.10 |
Tower Semiconductor Shs New
(TSEM)
|
0.1 |
$7.4M |
|
243k |
30.52 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.1 |
$7.4M |
|
7.5M |
0.98 |
Magnum Opus Acquisition Shs Cl A
|
0.1 |
$7.3M |
|
679k |
10.79 |
New Oriental Ed & Technology Spon Adr
(EDU)
|
0.1 |
$7.3M |
|
100k |
73.28 |
Generac Holdings
(GNRC)
|
0.1 |
$7.3M |
|
56k |
129.24 |
Novavax Com New Put Option
(NVAX)
|
0.1 |
$7.2M |
|
1.5M |
4.80 |
Nutanix Cl A
(NTNX)
|
0.1 |
$7.2M |
|
150k |
47.69 |
Chubb
(CB)
|
0.1 |
$6.9M |
|
31k |
226.00 |
Johnson & Johnson Put Option
(JNJ)
|
0.1 |
$6.9M |
|
44k |
156.74 |
Vodafone Group Sponsored Adr
(VOD)
|
0.1 |
$6.9M |
|
788k |
8.70 |
Maplebear
(CART)
|
0.1 |
$6.6M |
|
283k |
23.47 |
Diamond Offshore Drilli
(DO)
|
0.1 |
$6.6M |
|
506k |
13.00 |
Ishares Silver Tr Ishares
(SLV)
|
0.1 |
$6.5M |
|
300k |
21.78 |
Point Biopharma Global Call Option
|
0.1 |
$6.5M |
|
519k |
12.50 |
Comerica Incorporated
(CMA)
|
0.1 |
$6.5M |
|
116k |
55.81 |
Humana
(HUM)
|
0.1 |
$6.5M |
|
14k |
457.81 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$6.5M |
|
112k |
57.81 |
Automatic Data Processing Put Option
(ADP)
|
0.1 |
$6.4M |
|
27k |
232.97 |
New Providence Acqsitn Corp Class A Com
(NPAB)
|
0.1 |
$6.4M |
|
600k |
10.63 |
Centene Corporation Put Option
(CNC)
|
0.1 |
$6.4M |
|
86k |
74.21 |
Colgate-Palmolive Company Put Option
(CL)
|
0.1 |
$6.4M |
|
80k |
79.71 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.1 |
$6.4M |
|
623k |
10.19 |
Anthem
(ELV)
|
0.1 |
$6.3M |
|
13k |
471.56 |
Kraft Heinz Put Option
(KHC)
|
0.1 |
$6.3M |
|
170k |
36.98 |
Peabody Energy
(BTU)
|
0.1 |
$6.3M |
|
258k |
24.32 |
Hilton Worldwide Holdings Call Option
(HLT)
|
0.1 |
$6.2M |
|
34k |
182.09 |
Elanco Animal Health
(ELAN)
|
0.1 |
$6.1M |
|
407k |
14.90 |
Simon Property Call Option
(SPG)
|
0.1 |
$6.0M |
|
42k |
142.64 |
Pinterest Cl A
(PINS)
|
0.1 |
$6.0M |
|
162k |
37.04 |
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
0.1 |
$6.0M |
|
149k |
40.21 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$5.9M |
|
60k |
99.13 |
Echostar Corp Cl A
(SATS)
|
0.1 |
$5.9M |
|
359k |
16.57 |
Cellebrite Di *w Exp 08/30/202
|
0.1 |
$5.8M |
|
3.7M |
1.57 |
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
0.1 |
$5.8M |
|
5.5M |
1.06 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$5.8M |
|
6.5M |
0.89 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$5.8M |
|
6.6k |
878.29 |
Exxon Mobil Corporation Call Option
(XOM)
|
0.1 |
$5.7M |
|
58k |
99.98 |
Constellation Brands Cl A
(STZ)
|
0.1 |
$5.7M |
|
24k |
241.75 |
Helix Energy Solutions
(HLX)
|
0.1 |
$5.7M |
|
557k |
10.28 |
Pearson Sponsored Adr
(PSO)
|
0.1 |
$5.7M |
|
464k |
12.29 |
Warrior Met Coal
(HCC)
|
0.1 |
$5.7M |
|
93k |
60.97 |
Hawaiian Holdings
|
0.1 |
$5.6M |
|
395k |
14.20 |
Orchard Therapeutics Spon Ads New
|
0.1 |
$5.5M |
|
332k |
16.45 |
Pinnacle West Capital Corporation
(PNW)
|
0.1 |
$5.4M |
|
75k |
71.84 |
Kenvue Call Option
(KVUE)
|
0.1 |
$5.4M |
|
250k |
21.53 |
Oge Energy Corp
(OGE)
|
0.1 |
$5.2M |
|
150k |
34.93 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.1 |
$5.2M |
|
4.0M |
1.31 |
Nucor Corporation Call Option
(NUE)
|
0.1 |
$5.2M |
|
30k |
174.04 |
2u Note 2.250% 5/0 (Principal)
|
0.1 |
$5.1M |
|
9.9M |
0.52 |
Marvell Technology
(MRVL)
|
0.1 |
$5.0M |
|
83k |
60.31 |
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.1 |
$5.0M |
|
6.8M |
0.74 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.1 |
$5.0M |
|
2.7M |
1.84 |
EOG Resources Call Option
(EOG)
|
0.1 |
$4.9M |
|
41k |
120.95 |
Core Labs Nv
(CLB)
|
0.1 |
$4.8M |
|
272k |
17.66 |
Xpeng Ads
(XPEV)
|
0.1 |
$4.8M |
|
329k |
14.59 |
Tko Group Holdings Cl A
(TKO)
|
0.1 |
$4.8M |
|
59k |
81.58 |
Spirit Rlty Cap Com New
|
0.1 |
$4.8M |
|
110k |
43.69 |
Prudential Financial Put Option
(PRU)
|
0.1 |
$4.7M |
|
46k |
103.71 |
Appian Corp Cl A
(APPN)
|
0.1 |
$4.7M |
|
125k |
37.66 |
JPMorgan Chase & Co. Call Option
(JPM)
|
0.1 |
$4.7M |
|
28k |
170.10 |
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
0.1 |
$4.7M |
|
125k |
37.39 |
Intel Corporation
(INTC)
|
0.1 |
$4.6M |
|
92k |
50.25 |
Xenon Pharmaceuticals
(XENE)
|
0.1 |
$4.6M |
|
100k |
46.06 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$4.5M |
|
13k |
337.36 |
Oneok Call Option
(OKE)
|
0.1 |
$4.5M |
|
64k |
70.22 |
Grindr *w Exp 11/18/202
(GRND.WS)
|
0.1 |
$4.5M |
|
2.5M |
1.81 |
Livent Corp Call Option
|
0.1 |
$4.5M |
|
250k |
17.98 |
Comcast Corp Cl A Put Option
(CMCSA)
|
0.0 |
$4.3M |
|
99k |
43.85 |
Bridgebio Pharma Put Option
(BBIO)
|
0.0 |
$4.2M |
|
105k |
40.37 |
Nextracker Class A Com Call Option
(NXT)
|
0.0 |
$4.2M |
|
90k |
46.85 |
Kroger Call Option
(KR)
|
0.0 |
$4.2M |
|
91k |
45.71 |
Shopify Cl A
(SHOP)
|
0.0 |
$4.2M |
|
53k |
77.90 |
Phillips 66 Put Option
(PSX)
|
0.0 |
$4.1M |
|
31k |
133.14 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$4.1M |
|
3.7M |
1.10 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$4.1M |
|
7.7k |
530.79 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$4.0M |
|
7.2k |
555.05 |
Ishares Tr 20 Yr Tr Bd Etf Put Option
(TLT)
|
0.0 |
$4.0M |
|
40k |
98.88 |
Credo Technology Group Holdi Ordinary Shares
(CRDO)
|
0.0 |
$3.8M |
|
197k |
19.47 |
3d Sys Corp Del Note11/1 (Principal)
|
0.0 |
$3.8M |
|
5.0M |
0.76 |
Blockchain Coinvstrs Acq Crp Class A Ord
(BCSA)
|
0.0 |
$3.8M |
|
350k |
10.87 |
Spring Valley Acquistn Corp Class A Ord
(SVII)
|
0.0 |
$3.8M |
|
350k |
10.81 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.0 |
$3.8M |
|
350k |
10.74 |
Crispr Therapeutics Namen Akt Call Option
(CRSP)
|
0.0 |
$3.8M |
|
60k |
62.60 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$3.7M |
|
3.0M |
1.22 |
Corcept Therapeutics Incorporated Put Option
(CORT)
|
0.0 |
$3.7M |
|
114k |
32.48 |
Westrock Coffee *w Exp 08/29/202
(WESTW)
|
0.0 |
$3.7M |
|
1.6M |
2.30 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$3.7M |
|
35k |
103.45 |
Msci Put Option
(MSCI)
|
0.0 |
$3.6M |
|
6.4k |
565.65 |
Daqo New Energy Corp Spnsrd Ads New
(DQ)
|
0.0 |
$3.6M |
|
135k |
26.60 |
Insulet Corporation
(PODD)
|
0.0 |
$3.6M |
|
17k |
216.98 |
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$3.5M |
|
3.0M |
1.14 |
Six Flags Entertainment Call Option
(SIX)
|
0.0 |
$3.4M |
|
135k |
25.08 |
Arista Networks
(ANET)
|
0.0 |
$3.4M |
|
14k |
235.51 |
Gracell Biotechnologies Sponsored Ads
|
0.0 |
$3.3M |
|
510k |
6.49 |
Myt Netherlands Parent B V Ads
(MYTE)
|
0.0 |
$3.2M |
|
1.0M |
3.19 |
Alphabet Cap Stk Cl C Put Option
(GOOG)
|
0.0 |
$3.2M |
|
23k |
140.93 |
Illumina
(ILMN)
|
0.0 |
$3.2M |
|
23k |
139.24 |
Dupont De Nemours Call Option
(DD)
|
0.0 |
$3.1M |
|
40k |
76.93 |
AmerisourceBergen
(COR)
|
0.0 |
$3.1M |
|
15k |
205.38 |
Lam Research Corporation Call Option
(LRCX)
|
0.0 |
$3.0M |
|
3.8k |
783.26 |
Inspire Med Sys
(INSP)
|
0.0 |
$3.0M |
|
15k |
203.43 |
Metropcs Communications
(TMUS)
|
0.0 |
$2.9M |
|
18k |
160.33 |
Asml Holding N V N Y Registry Shs Put Option
(ASML)
|
0.0 |
$2.9M |
|
3.8k |
756.92 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$2.9M |
|
22k |
132.14 |
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.0 |
$2.9M |
|
2.5M |
1.14 |
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.0 |
$2.8M |
|
4.0M |
0.70 |
Argenx Se Sponsored Adr
(ARGX)
|
0.0 |
$2.8M |
|
7.3k |
380.43 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.0 |
$2.8M |
|
250k |
11.07 |
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.0 |
$2.8M |
|
162k |
17.06 |
Tristar Acquisition I Corp Cl A Ord Shs
(TRIS)
|
0.0 |
$2.7M |
|
250k |
10.79 |
Caterpillar Put Option
(CAT)
|
0.0 |
$2.6M |
|
8.8k |
295.67 |
Cooper Cos Com New
|
0.0 |
$2.5M |
|
6.7k |
378.44 |
Global E Online SHS
(GLBE)
|
0.0 |
$2.5M |
|
63k |
39.63 |
Docusign
(DOCU)
|
0.0 |
$2.5M |
|
42k |
59.45 |
Kinder Morgan Put Option
(KMI)
|
0.0 |
$2.5M |
|
141k |
17.64 |
Sunnova Energy International
(NOVA)
|
0.0 |
$2.5M |
|
162k |
15.25 |
Eyepoint Pharmaceuticals Com New Put Option
(EYPT)
|
0.0 |
$2.5M |
|
106k |
23.11 |
Honda Motor Amern Shs
(HMC)
|
0.0 |
$2.4M |
|
79k |
30.91 |
Philip Morris International Put Option
(PM)
|
0.0 |
$2.3M |
|
25k |
94.08 |
Transmedics Group
(TMDX)
|
0.0 |
$2.3M |
|
29k |
78.93 |
Kraneshares Tr Csi Chi Internet Call Option
(KWEB)
|
0.0 |
$2.3M |
|
84k |
27.00 |
Toyota Motor Corp Ads
(TM)
|
0.0 |
$2.3M |
|
12k |
183.38 |
Infint Acquisition Corp Cl A Ord Shs
(CURR)
|
0.0 |
$2.2M |
|
200k |
11.22 |
Catcha Investment Corp Shs Cl A
(CHAA)
|
0.0 |
$2.2M |
|
200k |
11.13 |
EXACT Sciences Corporation Put Option
(EXAS)
|
0.0 |
$2.2M |
|
30k |
73.98 |
Applied Materials Call Option
(AMAT)
|
0.0 |
$2.2M |
|
14k |
162.07 |
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option
(LNTH)
|
0.0 |
$2.2M |
|
35k |
62.00 |
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.0 |
$2.2M |
|
200k |
10.82 |
Penumbra
(PEN)
|
0.0 |
$2.1M |
|
8.5k |
251.54 |
Dhc Acquisition Corp Class A Ord Shs
|
0.0 |
$2.1M |
|
200k |
10.59 |
Payoneer Global *w Exp 06/25/202
|
0.0 |
$2.1M |
|
6.1M |
0.34 |
Gores Holdings Ix Class A Com
(GHIX)
|
0.0 |
$2.1M |
|
200k |
10.50 |
Applovin Corp Com Cl A
(APP)
|
0.0 |
$2.1M |
|
53k |
39.85 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
0.0 |
$2.1M |
|
3.1M |
0.67 |
Northern Star Invstmnt Corp Com Class A
(NSTB)
|
0.0 |
$2.1M |
|
200k |
10.27 |
Altus Power Com Cl A
(AMPS)
|
0.0 |
$2.0M |
|
300k |
6.83 |
Bio-techne Corporation
(TECH)
|
0.0 |
$2.0M |
|
26k |
77.16 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.0 |
$2.0M |
|
32k |
64.62 |
Vale S A Sponsored Ads Put Option
(VALE)
|
0.0 |
$2.0M |
|
124k |
15.86 |
Tlgy Acquisition Corporation Class A Ord Shs
(TLGY)
|
0.0 |
$1.9M |
|
175k |
11.08 |
Sunpower
(SPWRQ)
|
0.0 |
$1.9M |
|
400k |
4.83 |
Qorvo
(QRVO)
|
0.0 |
$1.9M |
|
17k |
112.61 |
Wipro Spon Adr 1 Sh
(WIT)
|
0.0 |
$1.9M |
|
344k |
5.57 |
Tenet Healthcare Corp Com New
(THC)
|
0.0 |
$1.9M |
|
25k |
75.57 |
Yum China Holdings
(YUMC)
|
0.0 |
$1.9M |
|
44k |
42.55 |
Roblox Corp Cl A Call Option
(RBLX)
|
0.0 |
$1.9M |
|
41k |
45.72 |
International Paper Company Call Option
(IP)
|
0.0 |
$1.8M |
|
51k |
36.15 |
MercadoLibre
(MELI)
|
0.0 |
$1.8M |
|
1.1k |
1571.54 |
Composecure *w Exp 12/27/202
(CMPOW)
|
0.0 |
$1.8M |
|
4.7M |
0.37 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$1.8M |
|
245k |
7.15 |
Spdr Ser Tr S&p Metals Mng Put Option
(XME)
|
0.0 |
$1.7M |
|
29k |
59.83 |
Southern Company Put Option
(SO)
|
0.0 |
$1.7M |
|
25k |
70.12 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$1.7M |
|
13k |
129.49 |
Hh&l Acquisition Shs Cl A
|
0.0 |
$1.7M |
|
158k |
10.70 |
Ap Acquisition Corp Cl A Ord Shs
(APCA)
|
0.0 |
$1.7M |
|
150k |
11.13 |
Cartesian Growth Corp Ii Class A Ord
(RENE)
|
0.0 |
$1.6M |
|
150k |
10.94 |
Powerup Acquisition Corp Class A Ordi Shs
(PWUP)
|
0.0 |
$1.6M |
|
150k |
10.89 |
Direct Selling Acquisitin Cl A Com
(DSAQ)
|
0.0 |
$1.6M |
|
150k |
10.89 |
Israel Acquisitions Corp Class A Ord
(ISRL)
|
0.0 |
$1.6M |
|
150k |
10.74 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$1.6M |
|
542k |
2.92 |
United Sts Nat Gas Unit Par
|
0.0 |
$1.6M |
|
310k |
5.07 |
Prothena Corp SHS Put Option
(PRTA)
|
0.0 |
$1.5M |
|
42k |
36.34 |
Repligen Corporation
(RGEN)
|
0.0 |
$1.5M |
|
8.3k |
179.80 |
Abercrombie & Fitch Cl A
(ANF)
|
0.0 |
$1.5M |
|
17k |
88.22 |
Samsara Com Cl A
(IOT)
|
0.0 |
$1.4M |
|
42k |
33.38 |
Relx Sponsored Adr
(RELX)
|
0.0 |
$1.4M |
|
34k |
39.66 |
Gap
(GAP)
|
0.0 |
$1.4M |
|
65k |
20.91 |
Brp Group Com Cl A
(BWIN)
|
0.0 |
$1.3M |
|
56k |
24.02 |
Takeda Pharmaceutical Sponsored Ads
(TAK)
|
0.0 |
$1.3M |
|
93k |
14.27 |
Rlx Technology Sponsored Ads
(RLX)
|
0.0 |
$1.3M |
|
658k |
2.00 |
Insmed Com Par $.01 Call Option
(INSM)
|
0.0 |
$1.2M |
|
40k |
30.99 |
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.0 |
$1.2M |
|
2.2M |
0.55 |
Rumble *w Exp 09/16/202
(RUMBW)
|
0.0 |
$1.2M |
|
1.3M |
0.96 |
Sitime Corp
(SITM)
|
0.0 |
$1.2M |
|
10k |
122.08 |
Lumen Technologies Put Option
(LUMN)
|
0.0 |
$1.2M |
|
665k |
1.83 |
Jd.com Spon Adr Cl A Put Option
(JD)
|
0.0 |
$1.2M |
|
42k |
28.89 |
Pulte
(PHM)
|
0.0 |
$1.2M |
|
11k |
103.22 |
Farfetch Note 3.750% 5/0 (Principal)
|
0.0 |
$1.2M |
|
77M |
0.01 |
Ventyx Biosciences
(VTYX)
|
0.0 |
$1.1M |
|
461k |
2.47 |
Integrated Wellness Acq Corp Ord Shs Cl A
(WEL)
|
0.0 |
$1.1M |
|
100k |
11.22 |
Apx Acquisition Corp I Class A Ord Shs
(APXI)
|
0.0 |
$1.1M |
|
100k |
11.18 |
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
0.0 |
$1.1M |
|
100k |
11.10 |
Constellation Acquisitn Corp Shs Cl A
(CSTAF)
|
0.0 |
$1.1M |
|
100k |
11.05 |
Ix Acquisition Corp Class A Ord Shs
(IXAQ)
|
0.0 |
$1.1M |
|
100k |
11.05 |
Target Global Acquisi I Corp Class A Ord Shs
(TGAA)
|
0.0 |
$1.1M |
|
100k |
11.04 |
Latamgrowth Spac Class A Ord Shs
(LATG)
|
0.0 |
$1.1M |
|
100k |
11.03 |
Investcorp Europe Acquisitio Class A Ord Shs
(IVCB)
|
0.0 |
$1.1M |
|
100k |
11.02 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.0 |
$1.1M |
|
3.6M |
0.31 |
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYT)
|
0.0 |
$1.1M |
|
100k |
11.00 |
Chenghe Acquisition Class A Ord
|
0.0 |
$1.1M |
|
100k |
11.00 |
Focus Impact Acquisition Cor Class A Com
(FIAC)
|
0.0 |
$1.1M |
|
100k |
10.89 |
Cslm Acquisition Corp Class A Ord Shs
(CSLM)
|
0.0 |
$1.1M |
|
100k |
10.89 |
Plum Acquisition Corp I Class A Ord Shs
|
0.0 |
$1.1M |
|
100k |
10.85 |
Vivid Seats *w Exp 10/18/202
(SEATW)
|
0.0 |
$1.1M |
|
1.1M |
1.01 |
L Catterton Asia Acquisition Class A Ord Shs
|
0.0 |
$1.1M |
|
100k |
10.78 |
Horizon Space Acqustn I Corp Ordinary Shares
(HSPO)
|
0.0 |
$1.1M |
|
100k |
10.73 |
Vinfast Auto SHS Put Option
(VFS)
|
0.0 |
$1.1M |
|
128k |
8.37 |
Blueriver Acquisition Corp Cl A Ord Shs
(BLUAF)
|
0.0 |
$1.1M |
|
100k |
10.66 |
Atlantic Coastal Aqstn Corp Class A Com
(ACAB)
|
0.0 |
$1.1M |
|
100k |
10.58 |
Tandem Diabetes Care Com New
(TNDM)
|
0.0 |
$1.1M |
|
36k |
29.58 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.0 |
$1.0M |
|
16k |
64.48 |
Establishment Labs Holdings Ord
(ESTA)
|
0.0 |
$1.0M |
|
39k |
25.89 |
Macy's Call Option
(M)
|
0.0 |
$1.0M |
|
50k |
20.12 |
Dex
(DXCM)
|
0.0 |
$971k |
|
7.8k |
124.09 |
Gogoro *w Exp 04/04/202
(GGROW)
|
0.0 |
$966k |
|
4.8M |
0.20 |
Nrg Energy Com New
(NRG)
|
0.0 |
$963k |
|
19k |
51.70 |
Tmt Acquisition Corp SHS
(TMTC)
|
0.0 |
$954k |
|
90k |
10.60 |
Iqiyi Sponsored Ads
(IQ)
|
0.0 |
$936k |
|
192k |
4.88 |
Beyond Meat Put Option
(BYND)
|
0.0 |
$890k |
|
100k |
8.90 |
Webster Financial Corporation
(WBS)
|
0.0 |
$887k |
|
18k |
50.76 |
Alvotech *w Exp 06/15/202
(ALVOW)
|
0.0 |
$877k |
|
351k |
2.50 |
Playtika Hldg Corp
(PLTK)
|
0.0 |
$872k |
|
100k |
8.72 |
United Rentals
(URI)
|
0.0 |
$869k |
|
1.5k |
573.42 |
E2open Parent Holdings *w Exp 02/04/202
(ETWO.WS)
|
0.0 |
$846k |
|
3.0M |
0.28 |
Intellia Therapeutics
(NTLA)
|
0.0 |
$838k |
|
28k |
30.49 |
Pure Storage Cl A
(PSTG)
|
0.0 |
$834k |
|
23k |
35.66 |
Redwire Corporation *w Exp 05/27/202
(RDW.WS)
|
0.0 |
$817k |
|
2.0M |
0.40 |
Bio Rad Labs Cl A
(BIO)
|
0.0 |
$809k |
|
2.5k |
322.89 |
Taboola.com *w Exp 06/29/202
(TBLAW)
|
0.0 |
$808k |
|
1.8M |
0.45 |
Masimo Corporation
(MASI)
|
0.0 |
$793k |
|
6.8k |
117.21 |
Target Hospitality Corp
(TH)
|
0.0 |
$793k |
|
81k |
9.73 |
Natera
(NTRA)
|
0.0 |
$790k |
|
13k |
62.64 |
Dentsply Sirona
(XRAY)
|
0.0 |
$756k |
|
21k |
35.59 |
Futu Hldgs Spon Ads Cl A
(FUTU)
|
0.0 |
$736k |
|
14k |
54.63 |
10x Genomics Cl A Com
(TXG)
|
0.0 |
$726k |
|
13k |
55.96 |
Cognex Corporation
(CGNX)
|
0.0 |
$720k |
|
17k |
41.74 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$708k |
|
2.4M |
0.29 |
Arrow Electronics
(ARW)
|
0.0 |
$704k |
|
5.8k |
122.25 |
Aramark Hldgs
(ARMK)
|
0.0 |
$696k |
|
25k |
28.10 |
Fiscalnote Holdings *w Exp 07/29/202
(NOTE.WS)
|
0.0 |
$696k |
|
2.2M |
0.31 |
Ishares Tr Expanded Tech
(IGV)
|
0.0 |
$690k |
|
1.7k |
405.64 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$686k |
|
2.4M |
0.28 |
Sanofi Sponsored Adr
(SNY)
|
0.0 |
$681k |
|
14k |
49.73 |
Sharkninja Com Shs
(SN)
|
0.0 |
$668k |
|
13k |
51.17 |
Whirlpool Corporation
(WHR)
|
0.0 |
$666k |
|
5.5k |
121.77 |
Scientific Games
(LNW)
|
0.0 |
$665k |
|
8.1k |
82.11 |
Omniab *w Exp 11/01/202
(OABIW)
|
0.0 |
$664k |
|
645k |
1.03 |
Costco Wholesale Corporation Put Option
(COST)
|
0.0 |
$660k |
|
1.0k |
660.08 |
Healthcare Rlty Tr Cl A Com
(HR)
|
0.0 |
$656k |
|
38k |
17.23 |
Align Technology
(ALGN)
|
0.0 |
$646k |
|
2.4k |
274.00 |
Grab Holdings *w Exp 12/01/202
(GRABW)
|
0.0 |
$637k |
|
2.8M |
0.22 |
Amedisys
(AMED)
|
0.0 |
$624k |
|
6.6k |
95.06 |
Beigene Sponsored Adr
(BGNE)
|
0.0 |
$619k |
|
3.4k |
180.36 |
Invesco SHS
(IVZ)
|
0.0 |
$609k |
|
34k |
17.84 |
D.R. Horton
(DHI)
|
0.0 |
$592k |
|
3.9k |
151.98 |
Valaris *w Exp 04/29/202
(VAL.WS)
|
0.0 |
$592k |
|
48k |
12.25 |
Sensata Technologies Hldg Pl SHS
(ST)
|
0.0 |
$574k |
|
15k |
37.57 |
Livevox Holding *w Exp 06/18/202
|
0.0 |
$572k |
|
3.8M |
0.15 |
Fiserv Put Option
(FI)
|
0.0 |
$571k |
|
4.3k |
132.84 |
Treace Med Concepts
(TMCI)
|
0.0 |
$550k |
|
43k |
12.75 |
Inhibrx
|
0.0 |
$549k |
|
15k |
38.00 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$543k |
|
1.4M |
0.39 |
Hldgs
(UAL)
|
0.0 |
$542k |
|
13k |
41.26 |
Paragon 28
(FNA)
|
0.0 |
$540k |
|
44k |
12.43 |
Replimune Group
(REPL)
|
0.0 |
$521k |
|
65k |
8.00 |
UGI Corporation
(UGI)
|
0.0 |
$516k |
|
21k |
24.60 |
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.0 |
$514k |
|
50k |
10.27 |
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.0 |
$506k |
|
347k |
1.46 |
Alphatec Hldgs Com New
(ATEC)
|
0.0 |
$495k |
|
33k |
15.11 |
Rambus
(RMBS)
|
0.0 |
$491k |
|
7.2k |
68.25 |
Sealed Air
(SEE)
|
0.0 |
$489k |
|
13k |
36.52 |
Sky Harbour Group Corporatio *w Exp 10/21/202
(SKYH.WS)
|
0.0 |
$486k |
|
648k |
0.75 |
Ses Ai Corporation *w Exp 12/10/202
(SES.WS)
|
0.0 |
$484k |
|
2.8M |
0.17 |
Arbe Robotics *w Exp 10/07/202
(ARBEW)
|
0.0 |
$472k |
|
2.7M |
0.17 |
Tal Education Group Sponsored Ads
(TAL)
|
0.0 |
$463k |
|
37k |
12.63 |
Coherent Corp
(COHR)
|
0.0 |
$460k |
|
11k |
43.53 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$456k |
|
1.3M |
0.36 |
Mohawk Industries
(MHK)
|
0.0 |
$448k |
|
4.3k |
103.50 |
Intuitive Machines Class A Com
(LUNR)
|
0.0 |
$444k |
|
174k |
2.56 |
Galapagos Nv Spon Adr
(GLPG)
|
0.0 |
$438k |
|
11k |
40.65 |
Corebridge Finl
(CRBG)
|
0.0 |
$436k |
|
20k |
21.66 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$435k |
|
1.3M |
0.34 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$415k |
|
256k |
1.62 |
Immunitybio Put Option
(IBRX)
|
0.0 |
$414k |
|
83k |
5.02 |
Terran Orbital Corporation *w Exp 03/25/202
(LLAPW)
|
0.0 |
$412k |
|
6.3M |
0.07 |
Spotify Technology S A SHS
(SPOT)
|
0.0 |
$407k |
|
2.2k |
187.91 |
Cambridge Ban
(CATC)
|
0.0 |
$404k |
|
5.8k |
69.40 |
Virgin Galactic Holdings Inc virgin galactic holdings Call Option
|
0.0 |
$402k |
|
164k |
2.45 |
CBOE Holdings
(CBOE)
|
0.0 |
$401k |
|
2.2k |
178.56 |
Applied Therapeutics Put Option
(APLT)
|
0.0 |
$400k |
|
120k |
3.35 |
Range Resources
(RRC)
|
0.0 |
$387k |
|
13k |
30.44 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$383k |
|
2.9k |
131.76 |
Universal Display Corporation
(OLED)
|
0.0 |
$383k |
|
2.0k |
191.26 |
Flame Acquisition Corp *w Exp 02/26/202
|
0.0 |
$382k |
|
198k |
1.93 |
Amylyx Pharmaceuticals Put Option
(AMLX)
|
0.0 |
$368k |
|
25k |
14.72 |
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$363k |
|
2.5M |
0.14 |
Blade Air Mobility *w Exp 05/07/202
(BLDEW)
|
0.0 |
$361k |
|
1.0M |
0.35 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$359k |
|
885k |
0.41 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$347k |
|
4.3M |
0.08 |
Sonos
(SONO)
|
0.0 |
$343k |
|
20k |
17.14 |
Lavoro *w Exp 02/27/202
(LVROW)
|
0.0 |
$340k |
|
453k |
0.75 |
Iovance Biotherapeutics
(IOVA)
|
0.0 |
$335k |
|
41k |
8.13 |
Scilex Holding
(SCLX)
|
0.0 |
$330k |
|
162k |
2.04 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$327k |
|
7.2k |
45.47 |
Nextnav *w Exp 10/28/202
(NNAVW)
|
0.0 |
$325k |
|
452k |
0.72 |
The Oncology Institute *w Exp 11/15/202
(TOIIW)
|
0.0 |
$325k |
|
1.6M |
0.20 |
Wallbox Nv *w Exp 10/01/202
(WBX.WS)
|
0.0 |
$321k |
|
2.1M |
0.15 |
Kanzhun Sponsored Ads
(BZ)
|
0.0 |
$313k |
|
19k |
16.61 |
Clarivate Ord Shs
(CLVT)
|
0.0 |
$313k |
|
34k |
9.26 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.0 |
$313k |
|
3.7k |
85.54 |
Kalvista Pharmaceuticals Call Option
(KALV)
|
0.0 |
$306k |
|
25k |
12.25 |
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.0 |
$306k |
|
7.7k |
39.58 |
H&R Block
(HRB)
|
0.0 |
$303k |
|
6.3k |
48.37 |
Synopsys
(SNPS)
|
0.0 |
$296k |
|
575.00 |
514.91 |
Phoenix Mtr Com New
(PEV)
|
0.0 |
$296k |
|
283k |
1.05 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.0 |
$295k |
|
1.2k |
252.22 |
Ardagh Metal Packaging S A *w Exp 08/04/202
(AMBP.WS)
|
0.0 |
$291k |
|
2.9M |
0.10 |
Haleon Spon Ads
(HLN)
|
0.0 |
$288k |
|
35k |
8.23 |
Altimmune Com New
(ALT)
|
0.0 |
$281k |
|
25k |
11.25 |
Cameco Corporation
(CCJ)
|
0.0 |
$280k |
|
6.5k |
43.10 |
Cadence Design Systems
(CDNS)
|
0.0 |
$277k |
|
1.0k |
272.37 |
Chewy Cl A
(CHWY)
|
0.0 |
$275k |
|
12k |
23.63 |
Lilium N V *w Exp 09/14/202
(LILMW)
|
0.0 |
$272k |
|
1.7M |
0.16 |
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.0 |
$267k |
|
2.5M |
0.10 |
Th International Ordinary Shares
(THCH)
|
0.0 |
$264k |
|
151k |
1.75 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$256k |
|
1.2M |
0.21 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$253k |
|
13k |
20.00 |
Curevac N V Call Option
(CVAC)
|
0.0 |
$253k |
|
60k |
4.21 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNABW)
|
0.0 |
$249k |
|
2.4M |
0.11 |
Blueprint Medicines Put Option
(BPMC)
|
0.0 |
$240k |
|
2.6k |
92.24 |
Anavex Life Sciences Corp Com New Put Option
(AVXL)
|
0.0 |
$233k |
|
25k |
9.31 |
Hutchmed China Sponsored Ads
(HCM)
|
0.0 |
$226k |
|
13k |
18.11 |
Miragen Therapeutics
(VRDN)
|
0.0 |
$218k |
|
10k |
21.78 |
Intuitive Machines *w Exp 02/13/202
(LUNRW)
|
0.0 |
$217k |
|
1.1M |
0.20 |
Vaneck Etf Trust Oil Services Etf Call Option
(OIH)
|
0.0 |
$217k |
|
700.00 |
309.52 |
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.0 |
$213k |
|
217k |
0.98 |
Adtalem Global Ed
(ATGE)
|
0.0 |
$209k |
|
3.5k |
58.95 |
Digital Realty Trust
(DLR)
|
0.0 |
$208k |
|
1.5k |
134.58 |
Kulicke and Soffa Industries
(KLIC)
|
0.0 |
$202k |
|
3.7k |
54.72 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$198k |
|
601k |
0.33 |
Ginkgo Bioworks Holdings Cl A Shs Put Option
(DNA)
|
0.0 |
$195k |
|
115k |
1.69 |
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$194k |
|
1.4M |
0.14 |
Reneo Pharmaceuticals
(RPHM)
|
0.0 |
$192k |
|
120k |
1.60 |
Rigetti Computing *w Exp 99/99/999
(RGTIW)
|
0.0 |
$186k |
|
1.4M |
0.14 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$182k |
|
2.0M |
0.09 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$171k |
|
15k |
11.38 |
Microvast Holdings *w Exp 04/01/202
(MVSTW)
|
0.0 |
$169k |
|
1.2M |
0.14 |
Finance Of America Compan *w Exp 04/08/202
(FOACW)
|
0.0 |
$169k |
|
2.1M |
0.08 |
Bark *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$164k |
|
2.4M |
0.07 |
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$157k |
|
3.4M |
0.05 |
Soundhound Ai *w Exp 04/26/202
(SOUNW)
|
0.0 |
$154k |
|
461k |
0.33 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$150k |
|
60k |
2.50 |
Spire Global Com Cl A New
(SPIR)
|
0.0 |
$146k |
|
19k |
7.82 |
System1 *w Exp 99/99/999
(SST.WS)
|
0.0 |
$144k |
|
903k |
0.16 |
Tango Therapeutics
(TNGX)
|
0.0 |
$139k |
|
14k |
9.90 |
Procaps Group Sa *w Exp 09/29/202
(PROCW)
|
0.0 |
$136k |
|
1.1M |
0.13 |
Female Health Put Option
(VERU)
|
0.0 |
$133k |
|
185k |
0.72 |
Solid Power *w Exp 12/08/202
(SLDPW)
|
0.0 |
$125k |
|
650k |
0.19 |
Vicarious Surgical *w Exp 09/17/202
(RBOT.WS)
|
0.0 |
$117k |
|
3.9M |
0.03 |
Kore Group Hldgs *w Exp 09/30/202
(KORGW)
|
0.0 |
$116k |
|
2.9M |
0.04 |
Buzzfeed *w Exp 12/03/202
(BZFDW)
|
0.0 |
$115k |
|
2.8M |
0.04 |
Vor Biopharma
(VOR)
|
0.0 |
$115k |
|
51k |
2.25 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.0 |
$112k |
|
3.2M |
0.04 |
L Catterton Asia Acquisition *w Exp 03/08/202
|
0.0 |
$107k |
|
160k |
0.67 |
Clover Leaf Capital Corp Right 05/31/2028
(CLOER)
|
0.0 |
$105k |
|
620k |
0.17 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$104k |
|
2.0M |
0.05 |
Amprius Technologies *w Exp 09/14/202
(AMPX.WS)
|
0.0 |
$104k |
|
266k |
0.39 |
Allurion Technologies *w Exp 07/31/202
(ALUR.WS)
|
0.0 |
$103k |
|
230k |
0.45 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$103k |
|
3.9M |
0.03 |
Durect Corp Com New
(DRRX)
|
0.0 |
$101k |
|
172k |
0.59 |
Codere Online Luxembourg S A *w Exp 11/23/202
(CDROW)
|
0.0 |
$100k |
|
1.4M |
0.07 |
Fisker Cl A Com Stk Put Option
(FSRNQ)
|
0.0 |
$96k |
|
55k |
1.75 |
Somalogic *w Exp 08/31/202
|
0.0 |
$95k |
|
788k |
0.12 |
Banyan Acquisition Corporati *w Exp 09/30/202
(PNST.WS)
|
0.0 |
$92k |
|
250k |
0.37 |
Caribou Biosciences
(CRBU)
|
0.0 |
$87k |
|
15k |
5.73 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.0 |
$87k |
|
3.2M |
0.03 |
Valaris Cl A
(VAL)
|
0.0 |
$83k |
|
1.2k |
68.57 |
Lucid Group Put Option
(LCID)
|
0.0 |
$80k |
|
19k |
4.21 |
Hyzon Motors *w Exp 10/02/202
(HYZNW)
|
0.0 |
$79k |
|
3.5M |
0.02 |
Arcutis Biotherapeutics
(ARQT)
|
0.0 |
$75k |
|
23k |
3.23 |
Wag Group *w Exp 07/30/202
(PETWW)
|
0.0 |
$72k |
|
500k |
0.14 |
Precigen
(PGEN)
|
0.0 |
$71k |
|
53k |
1.34 |
United Homes Group *w Exp 03/30/202
(UHGWW)
|
0.0 |
$71k |
|
74k |
0.97 |
Aurora Technology Acquisitio Right 01/27/2027
|
0.0 |
$69k |
|
375k |
0.18 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$68k |
|
1.4M |
0.05 |
Markforged Holding Corporati *w Exp 07/14/202
|
0.0 |
$66k |
|
1.1M |
0.06 |
Aeva Technologies *w Exp 03/12/202
(AEVA.WS)
|
0.0 |
$66k |
|
2.4M |
0.03 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$63k |
|
1.1M |
0.06 |
Velo3d *w Exp 09/29/202
(VLDXW)
|
0.0 |
$60k |
|
2.0M |
0.03 |
Satellogic *w Exp 01/25/202
(SATLW)
|
0.0 |
$60k |
|
723k |
0.08 |
Investcorp Europe Acquisitio *w Exp 12/15/202
(IVCBW)
|
0.0 |
$57k |
|
250k |
0.23 |
Sharecare *w Exp 07/01/202
(SHCRW)
|
0.0 |
$53k |
|
2.3M |
0.02 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$49k |
|
684k |
0.07 |
Spring Valley Acquistn Corp Right 02/25/2026
(SVIIR)
|
0.0 |
$49k |
|
350k |
0.14 |
Blue World Acquisition Corp Right 08/29/2029
(BWAQR)
|
0.0 |
$49k |
|
325k |
0.15 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$48k |
|
2.4M |
0.02 |
Insight Acquisition Corp *w Exp 08/26/202
(INAQW)
|
0.0 |
$48k |
|
1.2M |
0.04 |
Plug Power Com New
(PLUG)
|
0.0 |
$48k |
|
11k |
4.50 |
Arqit Quantum *w Exp 09/03/202
(ARQQW)
|
0.0 |
$48k |
|
543k |
0.09 |
Lifezone Metals *w Exp 07/05/202
(LZM.WS)
|
0.0 |
$43k |
|
80k |
0.54 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$42k |
|
560k |
0.07 |
Euda Health Holdings *w Exp 09/24/202
(EUDAW)
|
0.0 |
$42k |
|
300k |
0.14 |
Ys Biopharma *w Exp 03/15/202
(LSBPW)
|
0.0 |
$40k |
|
1.1M |
0.04 |
Ess Tech *w Exp 10/08/202
(GWH.WS)
|
0.0 |
$37k |
|
451k |
0.08 |
Leafly Holdings *w Exp 02/04/202
(LFLYW)
|
0.0 |
$37k |
|
2.3M |
0.02 |
Farfetch Ord Sh Cl A Put Option
(FTCHQ)
|
0.0 |
$37k |
|
1.6M |
0.02 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$35k |
|
351k |
0.10 |
Sk Growth Opportunities Corp *w Exp 06/28/202
(SKGRW)
|
0.0 |
$35k |
|
500k |
0.07 |
Cartesian Growth Corp Ii *w Exp 07/12/202
(RENEW)
|
0.0 |
$35k |
|
267k |
0.13 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$34k |
|
428k |
0.08 |
Valens Semiconductor *w Exp 09/30/202
(VLN.WS)
|
0.0 |
$34k |
|
847k |
0.04 |
Lanzatech Global *w Exp 01/01/202
(LNZAW)
|
0.0 |
$33k |
|
66k |
0.49 |
Innovid Corp *w Exp 11/30/202
(CTV.WS)
|
0.0 |
$32k |
|
1.1M |
0.03 |
Affimed Therapeutics B V
|
0.0 |
$32k |
|
51k |
0.62 |
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$32k |
|
350k |
0.09 |
Integral Acquisition Corp 1 *w Exp 05/31/202
(INTEW)
|
0.0 |
$32k |
|
450k |
0.07 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.0 |
$31k |
|
1.0M |
0.03 |
Rocket Pharmaceuticals *w Exp 09/02/202
(RCKTW)
|
0.0 |
$30k |
|
61k |
0.49 |
Suncar Technology Group *w Exp 05/17/202
(SDAWW)
|
0.0 |
$28k |
|
75k |
0.37 |
Aib Acquisition Corporation Right 10/31/2028
(AACRF)
|
0.0 |
$28k |
|
250k |
0.11 |
Future Health Esg Corp *w Exp 99/99/999
|
0.0 |
$27k |
|
990k |
0.03 |
Gdev *w Exp 08/26/202
(GDEVW)
|
0.0 |
$26k |
|
410k |
0.06 |
Battery Future Acquisition C *w Exp 99/99/999
(BFAC.WS)
|
0.0 |
$25k |
|
250k |
0.10 |
Aeon Biopharma *w Exp 07/21/202
|
0.0 |
$25k |
|
250k |
0.10 |
Cslm Acquisition Corp Right 07/01/2023
(CSLMR)
|
0.0 |
$24k |
|
400k |
0.06 |
Tristar Acquisition I Corp *w Exp 99/99/999
(TRIS.WS)
|
0.0 |
$23k |
|
975k |
0.02 |
Mariadb *w Exp 12/16/202
(MRDB.WS)
|
0.0 |
$23k |
|
568k |
0.04 |
Marblegate Acquisition Corp *w Exp 08/31/202
(GATEW)
|
0.0 |
$22k |
|
735k |
0.03 |
Alpha Tau Medical *w Exp 03/07/202
(DRTSW)
|
0.0 |
$22k |
|
113k |
0.19 |
Sarcos Techn And Robotics *w Exp 09/24/202
(PDYNW)
|
0.0 |
$22k |
|
4.0M |
0.01 |
Spring Valley Acquistn Corp *w Exp 02/25/202
(SVIIW)
|
0.0 |
$21k |
|
175k |
0.12 |
Humacyte *w Exp 08/27/202
(HUMAW)
|
0.0 |
$21k |
|
49k |
0.42 |
Cheche Group *w Exp 10/01/203
(CCGWW)
|
0.0 |
$20k |
|
363k |
0.06 |
American Oncology Network In *w Exp 09/20/202
(AONCW)
|
0.0 |
$20k |
|
88k |
0.23 |
Ix Acquisition Corp *w Exp 07/31/202
(IXAQW)
|
0.0 |
$20k |
|
990k |
0.02 |
Tmt Acquisition Corp Right 03/27/2028
(TMTCR)
|
0.0 |
$20k |
|
90k |
0.22 |
Heliogen *w Exp 12/30/202
(HLGNW)
|
0.0 |
$20k |
|
1.7M |
0.01 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$19k |
|
266k |
0.07 |
Magnum Opus Acquisition *w Exp 03/06/202
|
0.0 |
$18k |
|
1.1M |
0.02 |
Spectral Ai *w Exp 09/11/202
(MDAIW)
|
0.0 |
$18k |
|
83k |
0.21 |
Lumiradx SHS
(LMDXF)
|
0.0 |
$17k |
|
273k |
0.06 |
Sab Biotherapeutics *w Exp 10/22/202
(SABSW)
|
0.0 |
$16k |
|
540k |
0.03 |
Uphealth Com New
(UPHL)
|
0.0 |
$16k |
|
70k |
0.23 |
Genedx Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$15k |
|
1.5M |
0.01 |
Pagaya Technologies *w Exp 09/01/202
(PGYWW)
|
0.0 |
$15k |
|
70k |
0.22 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$15k |
|
2.3M |
0.01 |
Dave *w Exp 01/05/202
(DAVEW)
|
0.0 |
$15k |
|
984k |
0.02 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$14k |
|
1.4M |
0.01 |
Prenetics Global *w Exp 05/18/202
(PRENW)
|
0.0 |
$13k |
|
1.3M |
0.01 |
Inspirato Incorporated *w Exp 02/11/202
(ISPOW)
|
0.0 |
$13k |
|
2.4M |
0.01 |
Surrozen *w Exp 08/01/203
(SRZNW)
|
0.0 |
$13k |
|
648k |
0.02 |
Vincerx Pharma Com New
(VINC)
|
0.0 |
$12k |
|
10k |
1.18 |
Oceantech Acquisitions I Cor *w Exp 99/99/999
|
0.0 |
$12k |
|
495k |
0.02 |
Horizon Space Acqustn I Corp Right 03/02/2024
(HSPOR)
|
0.0 |
$11k |
|
100k |
0.11 |
Kairous Acquisition Corp Right 09/15/2026
(KACLR)
|
0.0 |
$11k |
|
150k |
0.07 |
Hh&l Acquisition *w Exp 02/04/202
|
0.0 |
$11k |
|
421k |
0.03 |
Power & Digital Infrastructu *w Exp 12/09/202
|
0.0 |
$11k |
|
350k |
0.03 |
Semantix *w Exp 08/03/202
(STWWF)
|
0.0 |
$11k |
|
872k |
0.01 |
Hcm Acquisition *w Exp 01/20/202
|
0.0 |
$10k |
|
375k |
0.03 |
Eve Mobility Acquisition Cor *w Exp 12/31/202
(EVE.WS)
|
0.0 |
$10k |
|
250k |
0.04 |
Benson Hill *w Exp 09/29/202
(BHILW)
|
0.0 |
$10k |
|
3.3M |
0.00 |
Aerwins Technologies *w Exp 02/03/202
(AWINW)
|
0.0 |
$10k |
|
734k |
0.01 |
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202
(BCSAW)
|
0.0 |
$10k |
|
200k |
0.05 |
New Providence Acqsitn Corp *w Exp 11/09/202
(NPABW)
|
0.0 |
$9.9k |
|
200k |
0.05 |
Israel Acquisitions Corp *w Exp 99/99/999
(ISRLW)
|
0.0 |
$9.6k |
|
150k |
0.06 |
Offerpad Solutions *w Exp 09/01/202
(OPADW)
|
0.0 |
$9.3k |
|
490k |
0.02 |
Rigel Resource Acq Corp *w Exp 99/99/999
(RRAC.WS)
|
0.0 |
$9.0k |
|
75k |
0.12 |
Cslm Acquisition Corp *w Exp 06/01/202
(CSLMW)
|
0.0 |
$8.9k |
|
200k |
0.04 |
Altitude Acquisition Corp *w Exp 11/30/202
|
0.0 |
$8.5k |
|
368k |
0.02 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOARW)
|
0.0 |
$8.3k |
|
75k |
0.11 |
Cxapp *w Exp 03/14/202
(CXAIW)
|
0.0 |
$8.1k |
|
100k |
0.08 |
Semper Paratus Acquisition C *w Exp 11/04/202
|
0.0 |
$8.0k |
|
200k |
0.04 |
Gores Holdings Ix *w Exp 01/14/202
(GHIXW)
|
0.0 |
$7.9k |
|
67k |
0.12 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$7.6k |
|
201k |
0.04 |
Powerup Acquisition Corp *w Exp 05/23/202
(PWUPW)
|
0.0 |
$7.5k |
|
125k |
0.06 |
Perfect Corp *w Exp 99/99/999
(PERF.WS)
|
0.0 |
$7.5k |
|
100k |
0.07 |
Presto Automation *w Exp 09/21/202
(PRSTW)
|
0.0 |
$7.3k |
|
400k |
0.02 |
10x Capital Venture Acq Iii *w Exp 06/30/202
(VCXB.WS)
|
0.0 |
$7.0k |
|
125k |
0.06 |
Target Global Acquisi I Corp *w Exp 12/08/202
(TGAAW)
|
0.0 |
$7.0k |
|
100k |
0.07 |
Sizzle Acquisition Corp *w Exp 11/02/202
|
0.0 |
$6.8k |
|
75k |
0.09 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$6.6k |
|
661k |
0.01 |
Everest Consolidator Acq Cor *w Exp 99/99/999
(MNTN.WS)
|
0.0 |
$6.5k |
|
50k |
0.13 |
Blue World Acquisition Corp *w Exp 01/10/202
(BWAQW)
|
0.0 |
$6.4k |
|
163k |
0.04 |
Lamf Global Ventures Corp I *w Exp 11/05/202
|
0.0 |
$6.3k |
|
250k |
0.03 |
Athena Technology Acq Corp I *w Exp 10/17/202
(ATEK.WS)
|
0.0 |
$6.3k |
|
250k |
0.03 |
Cepton *w Exp 06/01/202
(CPTNW)
|
0.0 |
$6.2k |
|
734k |
0.01 |
Roadzen *w Exp 11/30/202
(RDZNW)
|
0.0 |
$6.1k |
|
88k |
0.07 |
Esgen Acquisition Corp *w Exp 10/18/202
|
0.0 |
$6.0k |
|
150k |
0.04 |
Healthcare Ai Acquisition *w Exp 12/07/202
(HAIAW)
|
0.0 |
$5.7k |
|
225k |
0.03 |
Better Home & Finance Holdin *w Exp 12/15/202
(BETRW)
|
0.0 |
$5.6k |
|
35k |
0.16 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$5.4k |
|
133k |
0.04 |
Xos *w Exp 08/20/202
(XOSWW)
|
0.0 |
$5.2k |
|
250k |
0.02 |
Custom Truck One Source *w Exp 01/01/202
(CTOSW)
|
0.0 |
$5.2k |
|
74k |
0.07 |
Local Bounti Corp *w Exp 99/99/999
(LOCLW)
|
0.0 |
$5.1k |
|
2.0M |
0.00 |
Rcf Acquisition Corp *w Exp 99/99/999
(RCFA.WS)
|
0.0 |
$5.0k |
|
100k |
0.05 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$5.0k |
|
100k |
0.05 |
Beneficient *w Exp 06/07/202
(BENFW)
|
0.0 |
$4.9k |
|
488k |
0.01 |
Polestar Automotive Hldg Uk Ads C-1
(PSNYW)
|
0.0 |
$4.8k |
|
20k |
0.24 |
Clean Earth Acquisitions Cor *w Exp 99/99/999
|
0.0 |
$4.5k |
|
113k |
0.04 |
Southport Acquisition Corp *w Exp 99/99/999
(PORTW)
|
0.0 |
$4.4k |
|
175k |
0.03 |
Caremax *w Exp 06/08/202
(CMAXW)
|
0.0 |
$4.4k |
|
581k |
0.01 |
Arrowroot Acquisition Corp *w Exp 03/02/202
|
0.0 |
$4.1k |
|
50k |
0.08 |
Pyrophyte Acquisition Corp *w Exp 05/03/202
(PHYT.WS)
|
0.0 |
$4.0k |
|
50k |
0.08 |
Haymaker Acquisition Corp Iv *w Exp 05/31/202
(HYAC.WS)
|
0.0 |
$3.9k |
|
25k |
0.16 |
Seastar Medical Holding Corp *w Exp 10/28/202
(ICUCW)
|
0.0 |
$3.8k |
|
125k |
0.03 |
Aurora Technology Acquisitio *w Exp 01/27/202
|
0.0 |
$3.8k |
|
375k |
0.01 |
Patria Latin Amrcn Opprnty A *w Exp 02/23/202
(PLAOW)
|
0.0 |
$3.8k |
|
125k |
0.03 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$3.7k |
|
175k |
0.02 |
Movella Holdings *w Exp 02/10/202
(MVLAW)
|
0.0 |
$3.7k |
|
186k |
0.02 |
Verde Clean Fuels *w Exp 02/15/202
(VGASW)
|
0.0 |
$3.7k |
|
37k |
0.10 |
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$3.5k |
|
175k |
0.02 |
Capitalworks Emng Mkts Acqst *w Exp 11/19/202
(CMCAW)
|
0.0 |
$3.3k |
|
163k |
0.02 |
Newcourt Acquisition Corp *w Exp 01/22/202
|
0.0 |
$3.2k |
|
200k |
0.02 |
Atlantic Coastal Acquistn *w Exp 03/02/202
|
0.0 |
$3.1k |
|
125k |
0.03 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWQ)
|
0.0 |
$2.9k |
|
281k |
0.01 |
Faraday Futre Intlgt Elctr I *w Exp 07/21/202
(FFIEW)
|
0.0 |
$2.8k |
|
141k |
0.02 |
Shoulderup Technology Acquis *w Exp 11/17/202
|
0.0 |
$2.8k |
|
113k |
0.03 |
Plum Acquisition Corp I *w Exp 03/18/202
|
0.0 |
$2.8k |
|
20k |
0.14 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$2.5k |
|
64k |
0.04 |
Atlantic Coastal Aqstn Corp *w Exp 01/13/202
(ACABW)
|
0.0 |
$2.5k |
|
125k |
0.02 |
Concord Acquisition Corp Iii *w Exp 99/99/999
|
0.0 |
$2.5k |
|
25k |
0.10 |
Apx Acquisition Corp I *w Exp 11/30/202
(APXIW)
|
0.0 |
$2.5k |
|
50k |
0.05 |
Papaya Grwt Opportunity Corp *w Exp 12/31/202
(PPYAW)
|
0.0 |
$2.5k |
|
125k |
0.02 |
Lemonade *w Exp 02/09/202
(LMND.WS)
|
0.0 |
$2.5k |
|
116k |
0.02 |
Slam Corp *w Exp 02/23/202
(SLMWF)
|
0.0 |
$2.4k |
|
13k |
0.19 |
Rubicon Technologies *w Exp 04/01/202
(RBTCW)
|
0.0 |
$2.3k |
|
710k |
0.00 |
Nuvve Holding Corp *w Exp 03/19/202
(NVVEW)
|
0.0 |
$2.2k |
|
125k |
0.02 |
Ap Acquisition Corp *w Exp 12/07/202
(APCA.WS)
|
0.0 |
$2.2k |
|
75k |
0.03 |
Dhc Acquisition Corp *w Exp 02/25/202
|
0.0 |
$2.0k |
|
100k |
0.02 |
Dp Cap Acquisition Corp I *w Exp 11/08/202
(DPCSW)
|
0.0 |
$2.0k |
|
100k |
0.02 |
Horizon Space Acqustn I Corp *w Exp 03/02/202
(HSPOW)
|
0.0 |
$2.0k |
|
100k |
0.02 |
Cf Acquisition Corp Vii *w Exp 03/16/202
(CFFSW)
|
0.0 |
$1.9k |
|
67k |
0.03 |
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$1.9k |
|
100k |
0.02 |
Integrated Wellness Acq Corp *w Exp 10/31/202
(WEL.WS)
|
0.0 |
$1.8k |
|
50k |
0.04 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.0 |
$1.7k |
|
201k |
0.01 |
Selina Hospitality *w Exp 10/27/202
(SLNWF)
|
0.0 |
$1.7k |
|
407k |
0.00 |
Rmg Acquisition Corp Iii *w Exp 02/08/202
(RMGWF)
|
0.0 |
$1.6k |
|
25k |
0.07 |
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$1.6k |
|
50k |
0.03 |
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$1.5k |
|
50k |
0.03 |
Global Technolgy Acqstn Corp *w Exp 10/19/202
(GTACW)
|
0.0 |
$1.5k |
|
50k |
0.03 |
Tlgy Acquisition Corporation *w Exp 11/09/202
(TLGYW)
|
0.0 |
$1.4k |
|
88k |
0.02 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUAW)
|
0.0 |
$1.3k |
|
33k |
0.04 |
Roth Ch Acquisition *w Exp 10/20/202
(USTWF)
|
0.0 |
$1.3k |
|
50k |
0.03 |
Smx Sec Matters *w Exp 03/07/202
(SMXWW)
|
0.0 |
$1.2k |
|
125k |
0.01 |
Quadro Acquisition One Corp *w Exp 06/30/202
|
0.0 |
$1.2k |
|
67k |
0.02 |
Cartica Acquisition Corp *w Exp 04/30/202
(CITEW)
|
0.0 |
$1.2k |
|
38k |
0.03 |
Focus Impact Acquisition Cor *w Exp 10/28/202
(FIACW)
|
0.0 |
$1.0k |
|
50k |
0.02 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$995.000000 |
|
50k |
0.02 |
Rose Hill Acquisition Corp *w Exp 10/07/202
|
0.0 |
$950.000000 |
|
50k |
0.02 |
Iris Acquisition Corp *w Exp 02/28/202
(IRAAW)
|
0.0 |
$901.826100 |
|
30k |
0.03 |
Infint Acquisition Corp *w Exp 99/99/999
|
0.0 |
$810.000000 |
|
100k |
0.01 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$732.066600 |
|
29k |
0.03 |
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$727.500000 |
|
38k |
0.02 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$570.776800 |
|
77k |
0.01 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$559.000000 |
|
4.00 |
139.75 |
Getaround *w Exp 03/09/202
(GETRW)
|
0.0 |
$525.000000 |
|
150k |
0.00 |
View *w Exp 03/08/202
|
0.0 |
$420.000000 |
|
100k |
0.00 |
Kairous Acquisition Corp *w Exp 09/15/202
(KACLW)
|
0.0 |
$397.500000 |
|
75k |
0.01 |
Swvl Holdings Corp *w Exp 03/31/202
(SWVLW)
|
0.0 |
$330.000000 |
|
50k |
0.01 |
Comera Life Sciences Hldgs I *w Exp 03/15/202
(CMRAW)
|
0.0 |
$300.000000 |
|
100k |
0.00 |
Social Leverage Acquisn Corp *w Exp 02/17/202
|
0.0 |
$288.000000 |
|
15k |
0.02 |
Signa Sports United Nv Ord Shs
(SSUNF)
|
0.0 |
$219.321300 |
|
54k |
0.00 |
Northern Revival Acquisition *w Exp 01/31/202
|
0.0 |
$169.993200 |
|
17k |
0.01 |
Chicken Soup For The Soul En *w Exp 10/22/202
(CSSLQ)
|
0.0 |
$88.560000 |
|
12k |
0.01 |
Signa Sports United Nv *w Exp 12/14/202
(SSUTF)
|
0.0 |
$71.086800 |
|
711k |
0.00 |
Nuburu *w Exp 01/31/202
(BURUW)
|
0.0 |
$70.576000 |
|
64k |
0.00 |
Future Health Esg Corp
|
0.0 |
$0 |
|
300k |
0.00 |
Nogin *w Exp 08/26/202
|
0.0 |
$0 |
|
292k |
0.00 |
Tempo Automation Holdings In *w Exp 09/30/202
(TMPWQ)
|
0.0 |
$0 |
|
250k |
0.00 |