Tc Energy Corp
(TRP)
|
42.8 |
$507M |
|
13M |
40.20 |
Microstrategy Cl A New
(MSTR)
|
7.3 |
$87M |
|
51k |
1704.56 |
United States Steel Corporation
(X)
|
7.2 |
$86M |
|
2.1M |
40.78 |
Suncor Energy Call Option
(SU)
|
3.8 |
$45M |
|
1.2M |
36.91 |
Nano Dimension Sponsord Ads New
(NNDM)
|
3.7 |
$43M |
|
16M |
2.79 |
Alphabet Cap Stk Cl C
(GOOG)
|
3.2 |
$38M |
|
250k |
152.26 |
Pioneer Natural Resources
|
3.2 |
$38M |
|
143k |
262.50 |
Bank Of Montreal Cadcom Put Option
(BMO)
|
3.0 |
$36M |
|
364k |
97.68 |
Ishares Bitcoin Tr SHS
(IBIT)
|
3.0 |
$36M |
|
878k |
40.47 |
Franco-Nevada Corporation Call Option
(FNV)
|
2.0 |
$24M |
|
200k |
119.16 |
Shopify Cl A Call Option
(SHOP)
|
1.6 |
$19M |
|
250k |
77.17 |
Sprott Com New
(SII)
|
1.6 |
$19M |
|
500k |
36.96 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.5 |
$18M |
|
250k |
72.36 |
Hess
(HES)
|
1.3 |
$15M |
|
100k |
152.64 |
Rbc Cad Call Option
(RY)
|
1.3 |
$15M |
|
148k |
100.88 |
Albertsons Cos Common Stock
(ACI)
|
1.2 |
$15M |
|
687k |
21.44 |
Agnico Call Option
(AEM)
|
0.9 |
$11M |
|
188k |
59.65 |
Magna Intl Inc cl a Call Option
(MGA)
|
0.9 |
$11M |
|
200k |
54.48 |
Canadian Natural Resources Call Option
(CNQ)
|
0.9 |
$11M |
|
142k |
76.32 |
Spirit Airlines Put Option
(SAVE)
|
0.8 |
$9.0M |
|
1.9M |
4.84 |
Cenovus Energy Call Option
(CVE)
|
0.6 |
$7.7M |
|
385k |
19.99 |
Cytokinetics Com New
(CYTK)
|
0.6 |
$7.6M |
|
109k |
70.11 |
Amedisys
(AMED)
|
0.6 |
$6.8M |
|
73k |
92.16 |
Uranium Energy
(UEC)
|
0.6 |
$6.8M |
|
1.0M |
6.75 |
Kenvue
(KVUE)
|
0.4 |
$4.9M |
|
230k |
21.46 |
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.4 |
$4.3M |
|
9.0M |
0.48 |
Sp Plus
|
0.4 |
$4.2M |
|
80k |
52.22 |
Fubotv Note 3.250% 2/1 (Principal)
|
0.3 |
$4.1M |
|
6.5M |
0.63 |
Oramed Pharmaceuticals Com New
(ORMP)
|
0.3 |
$4.0M |
|
1.4M |
2.92 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$3.8M |
|
25k |
150.93 |
Callon Petroleum
|
0.3 |
$3.6M |
|
100k |
35.76 |
Capstar Finl Hldgs
|
0.3 |
$3.4M |
|
171k |
20.10 |
Beyond Meat Put Option
(BYND)
|
0.3 |
$3.4M |
|
408k |
8.28 |
Twilio Cl A
(TWLO)
|
0.3 |
$3.1M |
|
50k |
61.15 |
Pampa Energia S A Spons Adr Lvl I
(PAM)
|
0.3 |
$3.0M |
|
70k |
43.14 |
PNM Resources
(PNM)
|
0.2 |
$2.8M |
|
75k |
37.64 |
Bayview Acquisition Corp Ord Shs
(BAYA)
|
0.2 |
$2.7M |
|
270k |
10.07 |
Ispire Technology Put Option
(ISPR)
|
0.2 |
$2.3M |
|
381k |
6.13 |
Echostar Corp Cl A Put Option
(SATS)
|
0.2 |
$2.3M |
|
163k |
14.25 |
Taro Pharmaceutical Inds SHS
(TARO)
|
0.2 |
$2.3M |
|
54k |
42.34 |
Ypf Sociedad Anonima Spon Adr Cl D Call Option
(YPF)
|
0.2 |
$2.1M |
|
106k |
19.80 |
Icc Holdings
(ICCH)
|
0.2 |
$2.1M |
|
130k |
16.00 |
Organigram Holdings Ord
(OGI)
|
0.1 |
$1.7M |
|
814k |
2.13 |
Spero Therapeutics
(SPRO)
|
0.1 |
$1.5M |
|
874k |
1.72 |
Globalstar
(GSAT)
|
0.1 |
$1.5M |
|
1.0M |
1.47 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.1 |
$1.5M |
|
49k |
29.71 |
Arm Holdings Sponsored Adr
(ARM)
|
0.1 |
$1.2M |
|
10k |
124.99 |
Paramount Global Class B Com
(PARA)
|
0.1 |
$1.2M |
|
100k |
11.77 |
Gryphon Digital Mng
(GRYP)
|
0.1 |
$1.2M |
|
789k |
1.49 |
Beyond Meat Note 3/1 (Principal)
|
0.1 |
$1.1M |
|
4.5M |
0.24 |
Danaos Corporation SHS
(DAC)
|
0.1 |
$650k |
|
9.0k |
72.20 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.1 |
$619k |
|
1.0M |
0.62 |
Forward Air Corporation Put Option
(FWRD)
|
0.0 |
$551k |
|
18k |
31.11 |
Nuscale Pwr Corp Cl A Com Call Option
(SMR)
|
0.0 |
$483k |
|
91k |
5.31 |
Cannae Holdings
(CNNE)
|
0.0 |
$470k |
|
21k |
22.24 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.0 |
$440k |
|
1.0M |
0.44 |
Sunrun Call Option
(RUN)
|
0.0 |
$330k |
|
25k |
13.18 |
Sunpower Put Option
(SPWR)
|
0.0 |
$300k |
|
100k |
3.00 |
3-d Sys Corp Del Com New
(DDD)
|
0.0 |
$222k |
|
50k |
4.44 |
Aemetis Com New Put Option
(AMTX)
|
0.0 |
$204k |
|
34k |
5.99 |
Lumen Technologies Put Option
(LUMN)
|
0.0 |
$184k |
|
118k |
1.56 |
Aptorum Group Cl A Ord Shs New
(APM)
|
0.0 |
$133k |
|
14k |
9.49 |
Kaltura
(KLTR)
|
0.0 |
$133k |
|
98k |
1.35 |
Guardforce Ai Shs New
(GFAI)
|
0.0 |
$102k |
|
28k |
3.67 |
Phunware Com New
(PHUN)
|
0.0 |
$90k |
|
10k |
8.96 |
Spectral Ai Com Cl A
(MDAI)
|
0.0 |
$85k |
|
40k |
2.13 |
Gaxos.ai
(GXAI)
|
0.0 |
$81k |
|
13k |
6.14 |
Xiao-i Corp Ads
(AIXI)
|
0.0 |
$69k |
|
38k |
1.79 |
Wetouch Technology Com New
(WETH)
|
0.0 |
$68k |
|
30k |
2.25 |
Exela Technologies Ord Put Option
(XELA)
|
0.0 |
$42k |
|
13k |
3.25 |
Infrared Cameras Hldgs
(MSAI)
|
0.0 |
$41k |
|
18k |
2.26 |
Bayview Acquisition Corp Right 99/99/9999
(BAYAR)
|
0.0 |
$30k |
|
270k |
0.11 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$28k |
|
20k |
1.38 |
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.0 |
$14k |
|
23k |
0.61 |
Worksport *w Exp 08/06/202
(WKSPW)
|
0.0 |
$9.6k |
|
356k |
0.03 |