Amazon
(AMZN)
|
6.8 |
$426M |
|
2.4M |
180.38 |
salesforce
(CRM)
|
4.6 |
$287M |
|
954k |
301.18 |
Ishares Tr Russell 2000 Etf
(IWM)
|
4.0 |
$248M |
|
1.2M |
210.30 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
3.3 |
$209M |
|
400k |
523.07 |
Meta Platforms Cl A
(META)
|
3.1 |
$194M |
|
399k |
485.58 |
Select Sector Spdr Tr Energy
(XLE)
|
2.6 |
$162M |
|
1.7M |
94.41 |
Microsoft Corporation
(MSFT)
|
2.5 |
$156M |
|
370k |
420.72 |
Vertiv Holdings Com Cl A
(VRT)
|
2.4 |
$150M |
|
1.8M |
81.67 |
Digital Realty Trust
(DLR)
|
2.3 |
$145M |
|
1.0M |
144.04 |
Ally Financial
(ALLY)
|
2.1 |
$134M |
|
3.3M |
40.59 |
Freeport-mcmoran CL B
(FCX)
|
2.0 |
$122M |
|
2.6M |
47.02 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
1.7 |
$106M |
|
1.1M |
94.62 |
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
1.7 |
$106M |
|
472k |
224.99 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
1.6 |
$102M |
|
230k |
444.01 |
Uber Technologies
(UBER)
|
1.6 |
$99M |
|
1.3M |
76.99 |
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
1.5 |
$96M |
|
1.9M |
50.28 |
Truist Financial Corp equities
(TFC)
|
1.4 |
$89M |
|
2.3M |
38.98 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
1.4 |
$87M |
|
560k |
154.93 |
Workday Cl A
(WDAY)
|
1.3 |
$84M |
|
309k |
272.75 |
Cyberark Software Note 11/1 (Principal)
|
1.3 |
$82M |
|
49M |
1.70 |
Carvana Cl A
(CVNA)
|
1.2 |
$76M |
|
869k |
87.91 |
Equinix
(EQIX)
|
1.2 |
$72M |
|
87k |
825.33 |
Allstate Corporation
(ALL)
|
1.1 |
$70M |
|
405k |
173.01 |
Cenovus Energy
(CVE)
|
1.1 |
$69M |
|
3.4M |
19.99 |
American Intl Group Com New
(AIG)
|
1.0 |
$62M |
|
798k |
78.17 |
Teck Resources CL B
(TECK)
|
0.9 |
$54M |
|
1.2M |
45.78 |
CarMax
(KMX)
|
0.9 |
$54M |
|
621k |
87.11 |
Comerica Incorporated
(CMA)
|
0.9 |
$53M |
|
969k |
54.99 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$51M |
|
336k |
150.93 |
Applovin Corp Com Cl A
(APP)
|
0.8 |
$49M |
|
709k |
69.22 |
Capital One Financial
(COF)
|
0.8 |
$47M |
|
317k |
148.89 |
Sl Green Realty Corp
(SLG)
|
0.7 |
$46M |
|
834k |
55.13 |
Chevron Corporation
(CVX)
|
0.7 |
$45M |
|
285k |
157.74 |
Cheniere Energy Com New
(LNG)
|
0.7 |
$44M |
|
275k |
161.28 |
Cadence Design Systems
(CDNS)
|
0.7 |
$43M |
|
136k |
311.28 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.7 |
$41M |
|
1.8M |
22.75 |
Super Micro Computer
(SMCI)
|
0.6 |
$41M |
|
40k |
1010.03 |
Vistra Energy
(VST)
|
0.6 |
$39M |
|
561k |
69.65 |
Coinbase Global Com Cl A
(COIN)
|
0.6 |
$36M |
|
136k |
265.12 |
Blackstone Group Inc Com Cl A Put Option
(BX)
|
0.5 |
$33M |
|
254k |
131.37 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.5 |
$32M |
|
335k |
94.89 |
Citizens Financial
(CFG)
|
0.5 |
$32M |
|
871k |
36.29 |
Procore Technologies
(PCOR)
|
0.5 |
$31M |
|
377k |
82.17 |
BioMarin Pharmaceutical
(BMRN)
|
0.5 |
$31M |
|
350k |
87.34 |
Elastic N V Ord Shs
(ESTC)
|
0.5 |
$30M |
|
304k |
100.24 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$30M |
|
39k |
777.96 |
Alight Com Cl A
(ALIT)
|
0.5 |
$30M |
|
3.0M |
9.85 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$29M |
|
143k |
200.30 |
Lennar Corp Cl A
(LEN)
|
0.4 |
$28M |
|
162k |
171.98 |
Netflix
(NFLX)
|
0.4 |
$28M |
|
46k |
607.33 |
Dow
(DOW)
|
0.4 |
$28M |
|
475k |
57.93 |
Wells Fargo & Company
(WFC)
|
0.4 |
$27M |
|
462k |
57.96 |
West Pharmaceutical Services
(WST)
|
0.4 |
$26M |
|
65k |
395.71 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.4 |
$25M |
|
187k |
136.05 |
Constellation Energy
(CEG)
|
0.4 |
$25M |
|
136k |
184.85 |
Key
(KEY)
|
0.4 |
$25M |
|
1.6M |
15.81 |
BP Sponsored Adr
(BP)
|
0.4 |
$25M |
|
650k |
37.68 |
Parker-Hannifin Corporation
(PH)
|
0.4 |
$24M |
|
44k |
555.79 |
Avantor
(AVTR)
|
0.4 |
$24M |
|
950k |
25.57 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.4 |
$24M |
|
751k |
31.62 |
International Flavors & Fragrances
(IFF)
|
0.4 |
$24M |
|
276k |
85.99 |
Canadian Natural Resources
(CNQ)
|
0.4 |
$23M |
|
300k |
76.32 |
Scorpio Tankers SHS
(STNG)
|
0.4 |
$23M |
|
318k |
71.55 |
Zions Bancorporation
(ZION)
|
0.4 |
$22M |
|
508k |
43.40 |
Danaher Corporation
(DHR)
|
0.3 |
$21M |
|
85k |
249.72 |
Synchrony Financial
(SYF)
|
0.3 |
$21M |
|
491k |
43.12 |
Nasdaq Omx
(NDAQ)
|
0.3 |
$21M |
|
327k |
63.10 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.3 |
$20M |
|
20M |
0.99 |
Doordash Cl A
(DASH)
|
0.3 |
$20M |
|
145k |
137.72 |
Servicenow
(NOW)
|
0.3 |
$20M |
|
26k |
762.40 |
First Horizon National Corporation
(FHN)
|
0.3 |
$19M |
|
1.3M |
15.40 |
Rithm Capital Corp Com New
(RITM)
|
0.3 |
$19M |
|
1.7M |
11.16 |
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.3 |
$18M |
|
193k |
93.05 |
Morgan Stanley Com New
(MS)
|
0.3 |
$18M |
|
190k |
94.16 |
Huntington Bancshares Incorporated
(HBAN)
|
0.3 |
$18M |
|
1.3M |
13.95 |
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.3 |
$18M |
|
23M |
0.78 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$17M |
|
30k |
581.21 |
FedEx Corporation
(FDX)
|
0.3 |
$17M |
|
60k |
289.74 |
Murphy Oil Corporation
(MUR)
|
0.3 |
$17M |
|
375k |
45.70 |
Pulte
(PHM)
|
0.3 |
$17M |
|
140k |
120.62 |
Targa Res Corp
(TRGP)
|
0.3 |
$17M |
|
150k |
111.99 |
Cameco Corporation
(CCJ)
|
0.3 |
$17M |
|
385k |
43.32 |
Regeneron Pharmaceuticals
(REGN)
|
0.3 |
$16M |
|
17k |
962.49 |
Arch Resources Cl A
(ARCH)
|
0.3 |
$16M |
|
100k |
160.79 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.3 |
$16M |
|
1.5M |
10.70 |
Conx Corp Com Cl A
(CNXX)
|
0.3 |
$16M |
|
1.5M |
10.59 |
Nov
(NOV)
|
0.2 |
$16M |
|
800k |
19.52 |
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
0.2 |
$16M |
|
200k |
77.73 |
Waste Connections
(WCN)
|
0.2 |
$15M |
|
87k |
172.01 |
Caterpillar Put Option
(CAT)
|
0.2 |
$15M |
|
40k |
366.43 |
General Electric Com New
(GE)
|
0.2 |
$15M |
|
84k |
175.53 |
Deere & Company
(DE)
|
0.2 |
$14M |
|
35k |
410.74 |
Ishares Tr Msci Usa Mmentm Put Option
(MTUM)
|
0.2 |
$14M |
|
75k |
187.35 |
Aercap Holdings Nv SHS
(AER)
|
0.2 |
$14M |
|
160k |
86.91 |
Global Payments
(GPN)
|
0.2 |
$14M |
|
104k |
133.66 |
CRH Ord
(CRH)
|
0.2 |
$14M |
|
158k |
86.26 |
Spotify Technology S A SHS
(SPOT)
|
0.2 |
$13M |
|
50k |
263.90 |
Technipfmc
(FTI)
|
0.2 |
$13M |
|
500k |
25.11 |
Dorian Lpg Shs Usd
(LPG)
|
0.2 |
$13M |
|
325k |
38.46 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.2 |
$13M |
|
13M |
0.98 |
Nexgen Energy
(NXE)
|
0.2 |
$12M |
|
1.6M |
7.77 |
Techtarget Note 12/1 (Principal)
|
0.2 |
$12M |
|
13M |
0.95 |
Ultragenyx Pharmaceutical
(RARE)
|
0.2 |
$12M |
|
260k |
46.69 |
Cummins
(CMI)
|
0.2 |
$12M |
|
40k |
294.65 |
Argenx Se Sponsored Adr
(ARGX)
|
0.2 |
$12M |
|
30k |
393.72 |
Progressive Corporation
(PGR)
|
0.2 |
$11M |
|
55k |
206.82 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.2 |
$11M |
|
311k |
36.07 |
Welltower Inc Com reit
(WELL)
|
0.2 |
$11M |
|
118k |
93.44 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$11M |
|
71k |
152.26 |
Chart Industries
(GTLS)
|
0.2 |
$11M |
|
65k |
164.72 |
Viper Energy Cl A
(VNOM)
|
0.2 |
$11M |
|
275k |
38.46 |
Gores Holdings Ix Class A Com
(GHIX)
|
0.2 |
$11M |
|
1.0M |
10.56 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.2 |
$10M |
|
217k |
47.87 |
Builders FirstSource
(BLDR)
|
0.2 |
$10M |
|
49k |
208.55 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$10M |
|
50k |
205.72 |
NVR
(NVR)
|
0.2 |
$10M |
|
1.3k |
8099.96 |
Take-Two Interactive Software
(TTWO)
|
0.2 |
$10M |
|
69k |
148.49 |
Paccar
(PCAR)
|
0.2 |
$10M |
|
81k |
123.89 |
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.2 |
$9.7M |
|
300k |
32.42 |
Cme
(CME)
|
0.2 |
$9.7M |
|
45k |
215.29 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.2 |
$9.6M |
|
1.1M |
9.01 |
ConocoPhillips
(COP)
|
0.2 |
$9.5M |
|
75k |
127.28 |
Topbuild
(BLD)
|
0.1 |
$9.4M |
|
21k |
440.73 |
Nextera Energy
(NEE)
|
0.1 |
$9.1M |
|
142k |
63.91 |
Hubbell
(HUBB)
|
0.1 |
$8.8M |
|
21k |
415.05 |
Tenaris S A Sponsored Ads
(TS)
|
0.1 |
$8.8M |
|
225k |
39.27 |
WESCO International
(WCC)
|
0.1 |
$8.8M |
|
52k |
171.28 |
Toll Brothers
(TOL)
|
0.1 |
$8.6M |
|
66k |
129.37 |
Western Digital
(WDC)
|
0.1 |
$8.5M |
|
125k |
68.24 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$8.5M |
|
69k |
122.03 |
Pilgrim's Pride Corporation
(PPC)
|
0.1 |
$8.3M |
|
241k |
34.32 |
Teekay Tankers Cl A
(TNK)
|
0.1 |
$8.2M |
|
140k |
58.41 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$8.2M |
|
70k |
116.24 |
Marvell Technology
(MRVL)
|
0.1 |
$8.1M |
|
114k |
70.88 |
Dht Holdings Shs New
(DHT)
|
0.1 |
$8.1M |
|
700k |
11.50 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$7.9M |
|
16k |
504.60 |
Sable Offshore Corp Com Shs
(SOC)
|
0.1 |
$7.7M |
|
700k |
10.96 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$7.6M |
|
8.5k |
903.56 |
Datadog Cl A Com
(DDOG)
|
0.1 |
$7.6M |
|
62k |
123.60 |
Everbridge Note 3/1 (Principal)
|
0.1 |
$7.3M |
|
7.5M |
0.98 |
Universal Hlth Svcs CL B
(UHS)
|
0.1 |
$7.3M |
|
40k |
182.46 |
Atkore Intl
(ATKR)
|
0.1 |
$7.2M |
|
38k |
190.36 |
Huntsman Corporation
(HUN)
|
0.1 |
$7.2M |
|
275k |
26.03 |
Norfolk Southern
(NSC)
|
0.1 |
$7.1M |
|
28k |
254.87 |
Crescent Energy Company Cl A Com
(CRGY)
|
0.1 |
$7.1M |
|
600k |
11.90 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$7.1M |
|
123k |
57.62 |
State Street Corporation
(STT)
|
0.1 |
$7.1M |
|
92k |
77.32 |
Ford Motor Company
(F)
|
0.1 |
$7.1M |
|
531k |
13.28 |
Old Dominion Freight Line
(ODFL)
|
0.1 |
$6.9M |
|
32k |
219.31 |
Valero Energy Corporation
(VLO)
|
0.1 |
$6.8M |
|
40k |
170.69 |
Cinemark Holdings
(CNK)
|
0.1 |
$6.7M |
|
375k |
17.97 |
News Corp Cl A
(NWSA)
|
0.1 |
$6.6M |
|
252k |
26.18 |
The Trade Desk Com Cl A Put Option
(TTD)
|
0.1 |
$6.6M |
|
75k |
87.42 |
3M Company
(MMM)
|
0.1 |
$6.5M |
|
62k |
106.07 |
Myr
(MYRG)
|
0.1 |
$6.5M |
|
37k |
176.75 |
Tko Group Holdings Cl A
(TKO)
|
0.1 |
$6.5M |
|
75k |
86.41 |
Nutrien
(NTR)
|
0.1 |
$6.4M |
|
118k |
54.31 |
Moderna Put Option
(MRNA)
|
0.1 |
$6.4M |
|
60k |
106.56 |
Dell Technologies CL C
(DELL)
|
0.1 |
$6.3M |
|
55k |
114.11 |
Nabors Energy Transition Cor Cl A
(NETD)
|
0.1 |
$6.2M |
|
600k |
10.40 |
Nvent Electric SHS
(NVT)
|
0.1 |
$6.1M |
|
81k |
75.40 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$6.0M |
|
19k |
320.59 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$6.0M |
|
4.9k |
1231.60 |
Gxo Logistics Incorporated Common Stock
(GXO)
|
0.1 |
$5.9M |
|
111k |
53.76 |
Fair Isaac Corporation
(FICO)
|
0.1 |
$5.9M |
|
4.7k |
1249.61 |
Docgo
(DCGO)
|
0.1 |
$5.9M |
|
1.5M |
4.04 |
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$5.9M |
|
8.0M |
0.74 |
Altc Acquisition Corp Com Cl A
(OKLO)
|
0.1 |
$5.7M |
|
500k |
11.42 |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.1 |
$5.6M |
|
6.0M |
0.94 |
Legato Merger Corp Iii Ord Shs
(LEGT)
|
0.1 |
$5.5M |
|
550k |
10.05 |
Spring Valley Acquistn Corp Class A Ord
(SVII)
|
0.1 |
$5.5M |
|
500k |
10.98 |
Core & Main Cl A
(CNM)
|
0.1 |
$5.4M |
|
94k |
57.25 |
Apollo Global Mgmt
(APO)
|
0.1 |
$5.3M |
|
47k |
112.45 |
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.1 |
$5.3M |
|
500k |
10.57 |
Pioneer Natural Resources
|
0.1 |
$5.3M |
|
20k |
262.50 |
Silverbox Corp Iii Com Cl A
(SBXC)
|
0.1 |
$5.2M |
|
500k |
10.48 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$5.2M |
|
30k |
174.21 |
Hennessy Capital Invst Corp Class A Com
(HCVI)
|
0.1 |
$5.2M |
|
500k |
10.42 |
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.1 |
$5.1M |
|
500k |
10.16 |
Ivanhoe Electric
(IE)
|
0.1 |
$4.9M |
|
505k |
9.80 |
Analog Devices
(ADI)
|
0.1 |
$4.9M |
|
25k |
197.79 |
Sap Se Spon Adr
(SAP)
|
0.1 |
$4.9M |
|
25k |
195.03 |
Xylem
(XYL)
|
0.1 |
$4.8M |
|
37k |
129.24 |
Golar Lng SHS
(GLNG)
|
0.1 |
$4.8M |
|
200k |
24.06 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$4.8M |
|
12k |
399.09 |
Hldgs Call Option
(UAL)
|
0.1 |
$4.8M |
|
100k |
47.88 |
Azek Cl A
(AZEK)
|
0.1 |
$4.8M |
|
95k |
50.22 |
Gates Indl Corp Ord Shs
(GTES)
|
0.1 |
$4.8M |
|
270k |
17.71 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$4.7M |
|
21k |
223.25 |
Advanced Drain Sys Inc Del
(WMS)
|
0.1 |
$4.7M |
|
27k |
172.24 |
Cognex Corporation
(CGNX)
|
0.1 |
$4.7M |
|
110k |
42.42 |
Vontier Corporation
(VNT)
|
0.1 |
$4.7M |
|
103k |
45.36 |
Bloom Energy Corp Com Cl A
(BE)
|
0.1 |
$4.5M |
|
397k |
11.24 |
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.1 |
$4.4M |
|
400k |
11.05 |
Global X Fds Global X Uranium
(URA)
|
0.1 |
$4.3M |
|
150k |
28.83 |
Xerox Holdings Corp Com New
(XRX)
|
0.1 |
$4.3M |
|
240k |
17.90 |
Gct Semiconductor Hldg Class A Com
(GCTS)
|
0.1 |
$4.2M |
|
128k |
33.06 |
Colombier Acquisition Corp I Com Shs Cl A
(CLBR)
|
0.1 |
$4.1M |
|
400k |
10.27 |
Intuit
(INTU)
|
0.1 |
$4.0M |
|
6.2k |
650.00 |
Chemours
(CC)
|
0.1 |
$3.8M |
|
144k |
26.26 |
Modine Manufacturing
(MOD)
|
0.1 |
$3.8M |
|
40k |
95.19 |
Screaming Eagle Acquisitn Class A Ord Shs
|
0.1 |
$3.7M |
|
350k |
10.70 |
Emerson Electric
(EMR)
|
0.1 |
$3.7M |
|
33k |
113.42 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.1 |
$3.6M |
|
150k |
24.07 |
Citigroup Com New
(C)
|
0.1 |
$3.6M |
|
57k |
63.24 |
Draftkings Com Cl A
(DKNG)
|
0.1 |
$3.6M |
|
79k |
45.41 |
Prime Medicine
(PRME)
|
0.1 |
$3.5M |
|
500k |
7.00 |
Tidewater
(TDW)
|
0.1 |
$3.5M |
|
38k |
92.00 |
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.1 |
$3.3M |
|
7.0M |
0.48 |
Equifax
(EFX)
|
0.1 |
$3.2M |
|
12k |
267.52 |
Transunion
(TRU)
|
0.1 |
$3.2M |
|
41k |
79.80 |
Cyberark Software SHS
(CYBR)
|
0.1 |
$3.1M |
|
12k |
265.63 |
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.0 |
$3.1M |
|
300k |
10.42 |
Thomson Reuters Corp.
(TRI)
|
0.0 |
$3.1M |
|
20k |
155.83 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$2.9M |
|
6.1k |
481.57 |
Commercial Metals Company
(CMC)
|
0.0 |
$2.9M |
|
50k |
58.77 |
Slam Corp Cl A Shs
(SLAM)
|
0.0 |
$2.8M |
|
250k |
11.13 |
Learn Cw Investment Cor Cl A Ord Shs
(LCW)
|
0.0 |
$2.7M |
|
250k |
10.97 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$2.7M |
|
66k |
41.08 |
Discover Financial Services
(DFS)
|
0.0 |
$2.6M |
|
20k |
131.09 |
New Providence Acqsitn Corp Class A Com
(NPAB)
|
0.0 |
$2.6M |
|
241k |
10.78 |
Micron Technology
(MU)
|
0.0 |
$2.6M |
|
22k |
117.89 |
Howmet Aerospace
(HWM)
|
0.0 |
$2.6M |
|
38k |
68.43 |
Teradyne
(TER)
|
0.0 |
$2.5M |
|
23k |
112.83 |
Moody's Corporation
(MCO)
|
0.0 |
$2.5M |
|
6.4k |
393.03 |
Cytokinetics Com New
(CYTK)
|
0.0 |
$2.5M |
|
35k |
70.11 |
S&p Global
(SPGI)
|
0.0 |
$2.4M |
|
5.7k |
425.45 |
Xenon Pharmaceuticals
(XENE)
|
0.0 |
$2.4M |
|
55k |
43.05 |
Qorvo Call Option
(QRVO)
|
0.0 |
$2.3M |
|
20k |
114.83 |
Hewlett Packard Enterprise Call Option
(HPE)
|
0.0 |
$2.3M |
|
128k |
17.73 |
Catalent
(CTLT)
|
0.0 |
$2.3M |
|
40k |
56.45 |
Surgery Partners
(SGRY)
|
0.0 |
$2.2M |
|
75k |
29.83 |
Bausch Health Companies Call Option
(BHC)
|
0.0 |
$2.1M |
|
200k |
10.61 |
Regenxbio Inc equity us cm
(RGNX)
|
0.0 |
$2.1M |
|
100k |
21.07 |
Spark I Acquisition Corp Ord Shs
(SPKL)
|
0.0 |
$2.1M |
|
200k |
10.26 |
Ciena Corp Com New Call Option
(CIEN)
|
0.0 |
$2.0M |
|
40k |
49.45 |
Metals Acquisition Ord Shs
(MTAL)
|
0.0 |
$1.9M |
|
150k |
12.85 |
Irhythm Technologies
(IRTC)
|
0.0 |
$1.9M |
|
17k |
116.00 |
Textron
(TXT)
|
0.0 |
$1.9M |
|
20k |
95.93 |
Sibanye Stillwater Sponsored Adr Call Option
(SBSW)
|
0.0 |
$1.9M |
|
402k |
4.71 |
Juniper Networks
(JNPR)
|
0.0 |
$1.9M |
|
50k |
37.06 |
Expedia Group Note 2/1 (Principal)
|
0.0 |
$1.8M |
|
2.0M |
0.92 |
Okta Cl A
(OKTA)
|
0.0 |
$1.8M |
|
18k |
104.62 |
Revolution Medicines
(RVMD)
|
0.0 |
$1.8M |
|
56k |
32.23 |
Intra Cellular Therapies
(ITCI)
|
0.0 |
$1.7M |
|
25k |
69.20 |
SYNNEX Corporation
(SNX)
|
0.0 |
$1.7M |
|
15k |
113.10 |
Blue Ocean Acquisition Corp Class A Ord Shs
(BOCN)
|
0.0 |
$1.7M |
|
150k |
11.05 |
Vizio Hldg Corp Cl A Com
(VZIO)
|
0.0 |
$1.6M |
|
150k |
10.94 |
Bleuacacia Class A Ord Shs
(BLEU)
|
0.0 |
$1.6M |
|
150k |
10.70 |
Mynaric Spon Ads
(MYNA)
|
0.0 |
$1.6M |
|
330k |
4.79 |
Inflection Pt Acquisitn Crp Cl A Ord Shs
(IPXX)
|
0.0 |
$1.6M |
|
150k |
10.47 |
Amedisys
(AMED)
|
0.0 |
$1.6M |
|
17k |
92.16 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$1.5M |
|
519.00 |
2906.77 |
Spirit Airlines Put Option
(SAVE)
|
0.0 |
$1.5M |
|
310k |
4.84 |
Entrada Therapeutics
(TRDA)
|
0.0 |
$1.5M |
|
105k |
14.17 |
Sigma Lithium Corporation
(SGML)
|
0.0 |
$1.5M |
|
113k |
12.96 |
United States Steel Corporation
(X)
|
0.0 |
$1.4M |
|
35k |
40.78 |
CSX Corporation
(CSX)
|
0.0 |
$1.3M |
|
35k |
37.07 |
Phathom Pharmaceuticals
(PHAT)
|
0.0 |
$1.3M |
|
120k |
10.62 |
American Tower Reit
(AMT)
|
0.0 |
$1.3M |
|
6.4k |
197.59 |
Spdr Ser Tr S&p Homebuild
(XHB)
|
0.0 |
$1.3M |
|
11k |
111.59 |
Omni
(OMC)
|
0.0 |
$1.3M |
|
13k |
96.76 |
Verizon Communications
(VZ)
|
0.0 |
$1.2M |
|
30k |
41.96 |
Revance Therapeutics
(RVNC)
|
0.0 |
$1.2M |
|
250k |
4.92 |
National Westn Life Group In Cl A
(NWLI)
|
0.0 |
$1.2M |
|
2.5k |
491.96 |
Shopify Cl A
(SHOP)
|
0.0 |
$1.2M |
|
16k |
77.17 |
Sba Communications Corp Cl A
(SBAC)
|
0.0 |
$1.2M |
|
5.6k |
216.70 |
Vivid Seats Com Cl A
(SEAT)
|
0.0 |
$1.2M |
|
200k |
5.99 |
Union Pacific Corporation
(UNP)
|
0.0 |
$1.2M |
|
4.9k |
245.93 |
Crown Castle Intl
(CCI)
|
0.0 |
$1.2M |
|
11k |
105.83 |
Trinseo SHS
(TSE)
|
0.0 |
$1.2M |
|
314k |
3.78 |
Brand Engagement Network
(BNAI)
|
0.0 |
$1.2M |
|
175k |
6.75 |
Sunnova Energy International
(NOVA)
|
0.0 |
$1.2M |
|
189k |
6.13 |
Neogames S A SHS
|
0.0 |
$1.2M |
|
40k |
28.96 |
Rcf Acquisition Corp Cl A Com
(RCFA)
|
0.0 |
$1.1M |
|
100k |
11.11 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.0 |
$1.1M |
|
100k |
10.97 |
Israel Acquisitions Corp Class A Ord
(ISRL)
|
0.0 |
$1.1M |
|
100k |
10.90 |
Zalatoris Ii Acquisition Cor Class A Ord
(ZLS)
|
0.0 |
$1.1M |
|
100k |
10.83 |
Iris Acquisition Corp Class A Com
(IRAA)
|
0.0 |
$1.1M |
|
100k |
10.68 |
Hillman Solutions Corp
(HLMN)
|
0.0 |
$1.1M |
|
100k |
10.64 |
Helix Acquisition Corp Ii Cl A Ord Shs
(HLXB)
|
0.0 |
$1.0M |
|
100k |
10.35 |
Snowflake Cl A Call Option
(SNOW)
|
0.0 |
$970k |
|
6.0k |
161.60 |
Bofi Holding
(AX)
|
0.0 |
$906k |
|
17k |
54.04 |
Synovus Finl Corp Com New
(SNV)
|
0.0 |
$905k |
|
23k |
40.06 |
Axis Cap Hldgs SHS
(AXS)
|
0.0 |
$901k |
|
14k |
65.02 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$891k |
|
3.8k |
235.03 |
Unum
(UNM)
|
0.0 |
$889k |
|
17k |
53.66 |
Twelve Seas Investment Co Ii Com Cl A
(TWLV)
|
0.0 |
$800k |
|
75k |
10.67 |
Stevanato Group S P A Ord Shs
(STVN)
|
0.0 |
$770k |
|
24k |
32.10 |
Smith Douglas Homes Corp Com Shs Cl A
(SDHC)
|
0.0 |
$743k |
|
25k |
29.70 |
Archer Aviation Com Cl A
(ACHR)
|
0.0 |
$693k |
|
150k |
4.62 |
Intel Corporation Call Option
(INTC)
|
0.0 |
$663k |
|
15k |
44.17 |
Peabody Energy
(BTU)
|
0.0 |
$659k |
|
27k |
24.26 |
Metals Acquisition *w Exp 06/15/202
|
0.0 |
$652k |
|
317k |
2.06 |
Domino's Pizza
(DPZ)
|
0.0 |
$652k |
|
1.3k |
496.88 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$625k |
|
50k |
12.49 |
Monday SHS
(MNDY)
|
0.0 |
$608k |
|
2.7k |
225.87 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$599k |
|
31k |
19.35 |
Stoneco Com Cl A Call Option
(STNE)
|
0.0 |
$581k |
|
35k |
16.61 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.0 |
$555k |
|
50k |
11.09 |
Plum Acquisition Corp I Class A Ord Shs
(PLMI)
|
0.0 |
$555k |
|
50k |
11.09 |
Dp Cap Acquisition Corp I Class A Ord
(DPCS)
|
0.0 |
$551k |
|
50k |
11.01 |
Cipher Mining
(CIFR)
|
0.0 |
$515k |
|
100k |
5.15 |
Thunder Brdg Cap Prtnrs Iv I Class A Com
(THCP)
|
0.0 |
$515k |
|
50k |
10.30 |
Evolv Technologies Hldngs In Com Cl A
(EVLV)
|
0.0 |
$445k |
|
100k |
4.45 |
Altus Power Com Cl A
(AMPS)
|
0.0 |
$430k |
|
90k |
4.78 |
Mirion Technologies *w Exp 10/20/202
|
0.0 |
$392k |
|
175k |
2.24 |
Target Corporation
(TGT)
|
0.0 |
$379k |
|
2.1k |
177.21 |
Sonder Holdings Cl A New
(SOND)
|
0.0 |
$368k |
|
124k |
2.96 |
Kraneshares Trust Csi Chi Internet
(KWEB)
|
0.0 |
$328k |
|
13k |
26.25 |
Sable Offshore Corp *w Exp 99/99/999
(SOC.WS)
|
0.0 |
$323k |
|
125k |
2.58 |
Uniqure Nv SHS
(QURE)
|
0.0 |
$312k |
|
60k |
5.20 |
Net Power *w Exp 06/08/202
(NPWR.WS)
|
0.0 |
$290k |
|
100k |
2.90 |
Onyx Acquisition Co I Shs Cl A
(ONYX)
|
0.0 |
$278k |
|
25k |
11.13 |
Oca Acquisition Corp Com Cl A
(OCAX)
|
0.0 |
$271k |
|
25k |
10.82 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.0 |
$269k |
|
25k |
10.75 |
Intercure Com New
(INCR)
|
0.0 |
$264k |
|
97k |
2.71 |
Noble Corp Ord Shs A
(NE)
|
0.0 |
$243k |
|
5.0k |
48.49 |
Hawaiian Holdings
(HA)
|
0.0 |
$240k |
|
18k |
13.33 |
Matterport Com Cl A
(MTTR)
|
0.0 |
$226k |
|
100k |
2.26 |
Chesapeake Energy Corp
(CHK)
|
0.0 |
$222k |
|
2.5k |
88.83 |
Alamos Gold Com Cl A
(AGI)
|
0.0 |
$221k |
|
15k |
14.75 |
Arcutis Biotherapeutics
(ARQT)
|
0.0 |
$198k |
|
20k |
9.91 |
Gores Holdings Ix *w Exp 01/14/202
(GHIXW)
|
0.0 |
$187k |
|
667k |
0.28 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.0 |
$172k |
|
50k |
3.43 |
Euronav Nv SHS
(EURN)
|
0.0 |
$166k |
|
10k |
16.63 |
Alvotech *w Exp 99/99/999
(ALVOW)
|
0.0 |
$165k |
|
50k |
3.30 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$128k |
|
400k |
0.32 |
Oculis Holding *w Exp 03/06/202
(OCSAW)
|
0.0 |
$123k |
|
42k |
2.94 |
Altenergy Acquisition Corp Com Cl A
(AEAE)
|
0.0 |
$112k |
|
10k |
11.19 |
Sk Growth Opportunities Corp *w Exp 06/28/202
(SKGRW)
|
0.0 |
$102k |
|
200k |
0.51 |
Ambipar Emergency Response *w Exp 99/99/999
(AMBI.WS)
|
0.0 |
$79k |
|
200k |
0.39 |
Conx Corp *w Exp 10/30/202
(CNXXW)
|
0.0 |
$75k |
|
375k |
0.20 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$62k |
|
250k |
0.25 |
The Original Bark Company
(BARK)
|
0.0 |
$62k |
|
50k |
1.24 |
Colombier Acquisition Corp I *w Exp 11/24/202
(CLBR.WS)
|
0.0 |
$61k |
|
133k |
0.46 |
Spring Valley Acquistn Corp Right 02/25/2026
(SVIIR)
|
0.0 |
$56k |
|
500k |
0.11 |
Legato Merger Corp Iii *w Exp 99/99/999
(LEGT.WS)
|
0.0 |
$55k |
|
275k |
0.20 |
Aeon Biopharma *w Exp 07/21/202
|
0.0 |
$48k |
|
33k |
1.45 |
Gct Semiconductor Hldg *w Exp 03/01/202
(GCTS.WS)
|
0.0 |
$48k |
|
125k |
0.38 |
Ares Acquisition Corp Ii *w Exp 99/99/999
(AACT.WS)
|
0.0 |
$46k |
|
250k |
0.18 |
Gogoro Ordinary Shares
(GGR)
|
0.0 |
$46k |
|
25k |
1.84 |
Abacus Life *w Exp 06/30/202
(ABLLW)
|
0.0 |
$46k |
|
70k |
0.65 |
Corner Growth Acquisition *w Exp 99/99/999
(COOLW)
|
0.0 |
$41k |
|
260k |
0.16 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$40k |
|
188k |
0.21 |
Agriculture & Nat Sol Acq *w Exp 10/01/202
(ANSCW)
|
0.0 |
$40k |
|
250k |
0.16 |
Screaming Eagle Acquisitn *w Exp 99/99/999
|
0.0 |
$39k |
|
83k |
0.47 |
Alpha Tau Medical *w Exp 99/99/999
(DRTSW)
|
0.0 |
$39k |
|
175k |
0.22 |
Nabors Energy Transition Cor *w Exp 09/01/202
(NETDW)
|
0.0 |
$33k |
|
300k |
0.11 |
Haymaker Acquisition Corp Iv *w Exp 05/31/202
(HYAC.WS)
|
0.0 |
$30k |
|
150k |
0.20 |
Moneyhero *w Exp 09/13/202
(MNYWW)
|
0.0 |
$28k |
|
233k |
0.12 |
Brand Engagement Network *w Exp 03/14/202
(BNAIW)
|
0.0 |
$28k |
|
233k |
0.12 |
Spring Valley Acquistn Corp *w Exp 02/25/202
(SVIIW)
|
0.0 |
$28k |
|
250k |
0.11 |
Gogoro *w Exp 99/99/999
(GGROW)
|
0.0 |
$25k |
|
250k |
0.10 |
Silverbox Corp Iii *w Exp 02/28/202
(SBXC.WS)
|
0.0 |
$25k |
|
167k |
0.15 |
Israel Acquisitions Corp *w Exp 99/99/999
(ISRLW)
|
0.0 |
$21k |
|
250k |
0.08 |
Allurion Technologies *w Exp 08/01/203
(ALUR.WS)
|
0.0 |
$19k |
|
77k |
0.25 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$19k |
|
100k |
0.19 |
Spectral Ai *w Exp 99/99/999
(MDAIW)
|
0.0 |
$18k |
|
100k |
0.18 |
Spark I Acquisition Corp *w Exp 10/01/203
(SPKLW)
|
0.0 |
$18k |
|
100k |
0.18 |
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$18k |
|
167k |
0.10 |
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$15k |
|
108k |
0.13 |
System1 *w Exp 99/99/999
(SST.WS)
|
0.0 |
$15k |
|
100k |
0.14 |
Zeo Energy Corp *w Exp 03/13/202
(ZEOWW)
|
0.0 |
$13k |
|
125k |
0.11 |
Kernel Group Holdings *w Exp 99/99/999
(KRNLW)
|
0.0 |
$12k |
|
250k |
0.05 |
Slam Corp *w Exp 99/99/999
(SLAMW)
|
0.0 |
$11k |
|
63k |
0.18 |
Inflection Pt Acquisitn Crp *w Exp 08/31/202
(IPXXW)
|
0.0 |
$11k |
|
75k |
0.15 |
Vicarious Surgical *w Exp 09/17/202
(RBOT.WS)
|
0.0 |
$11k |
|
125k |
0.09 |
New Providence Acqsitn Corp *w Exp 11/09/202
(NPABW)
|
0.0 |
$11k |
|
267k |
0.04 |
Ses Ai Corporation *w Exp 12/10/202
(SES.WS)
|
0.0 |
$11k |
|
133k |
0.08 |
Perfect Corp *w Exp 99/99/999
(PERF.WS)
|
0.0 |
$9.0k |
|
113k |
0.08 |
Rmg Acquisition Corp Iii *w Exp 99/99/999
(RMGWF)
|
0.0 |
$9.0k |
|
150k |
0.06 |
Lilium N V *w Exp 09/14/202
(LILMW)
|
0.0 |
$8.7k |
|
100k |
0.09 |
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.0 |
$8.5k |
|
133k |
0.06 |
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202
(THCPW)
|
0.0 |
$8.0k |
|
50k |
0.16 |
Satellogic *w Exp 01/25/202
(SATLW)
|
0.0 |
$8.0k |
|
67k |
0.12 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$7.8k |
|
83k |
0.09 |
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$7.5k |
|
150k |
0.05 |
Vast Renewables *w Exp 07/01/202
(VSTEW)
|
0.0 |
$7.4k |
|
88k |
0.08 |
Zalatoris Ii Acquisition Cor *w Exp 99/99/999
(ZLSWW)
|
0.0 |
$6.7k |
|
167k |
0.04 |
Leddartech Hldgs *w Exp 12/21/202
(LDTCW)
|
0.0 |
$6.4k |
|
50k |
0.13 |
Complete Solaria
(CSLR)
|
0.0 |
$6.0k |
|
10k |
0.60 |
Iris Acquisition Corp *w Exp 02/28/202
(IRAAW)
|
0.0 |
$5.9k |
|
125k |
0.05 |
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$5.8k |
|
200k |
0.03 |
Learn Cw Investment Cor *w Exp 10/08/202
(LCW.WS)
|
0.0 |
$5.6k |
|
125k |
0.04 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$5.2k |
|
58k |
0.09 |
Velo3d *w Exp 09/29/202
(VLD.WS)
|
0.0 |
$4.9k |
|
100k |
0.05 |
Ecarx Holdings *w Exp 99/99/999
(ECXWW)
|
0.0 |
$4.5k |
|
150k |
0.03 |
Rcf Acquisition Corp *w Exp 99/99/999
(RCFA.WS)
|
0.0 |
$4.0k |
|
75k |
0.05 |
Markforged Holding Corporati *w Exp 07/14/202
(MKFG.WS)
|
0.0 |
$3.4k |
|
63k |
0.05 |
Semantix *w Exp 08/03/202
(STWWF)
|
0.0 |
$3.4k |
|
250k |
0.01 |
Banzai International *w Exp 12/14/202
(BNZIW)
|
0.0 |
$3.2k |
|
200k |
0.02 |
Blue Ocean Acquisition Corp *w Exp 99/99/999
(BOCNW)
|
0.0 |
$3.0k |
|
150k |
0.02 |
Quadro Acquisition One Corp *w Exp 06/30/202
|
0.0 |
$2.6k |
|
68k |
0.04 |
Dp Cap Acquisition Corp I *w Exp 99/99/999
(DPCSW)
|
0.0 |
$2.5k |
|
50k |
0.05 |
Swvl Holdings Corp *w Exp 99/99/999
(SWVLW)
|
0.0 |
$1.4k |
|
83k |
0.02 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$1.4k |
|
200k |
0.01 |
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$1.3k |
|
25k |
0.05 |
Movella Holdings *w Exp 02/10/202
(MVLAW)
|
0.0 |
$1.3k |
|
200k |
0.01 |
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$887.500000 |
|
25k |
0.04 |
Next E Go N V Ord Shs
(EGOXF)
|
0.0 |
$840.000000 |
|
26k |
0.03 |
Oca Acquisition Corp *w Exp 01/14/202
(OCAXW)
|
0.0 |
$792.500000 |
|
13k |
0.06 |
Selina Hospitality *w Exp 10/27/202
(SLNAW)
|
0.0 |
$750.000000 |
|
100k |
0.01 |
Smx Sec Matters *w Exp 03/07/202
(SMXWW)
|
0.0 |
$742.500000 |
|
75k |
0.01 |