Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
16.7 |
$487M |
|
930k |
523.07 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
2.9 |
$84M |
|
400k |
210.30 |
Pioneer Natural Resources
|
2.9 |
$84M |
|
319k |
262.50 |
TJX Companies
(TJX)
|
2.5 |
$73M |
|
718k |
101.42 |
American Airls Put Option
(AAL)
|
2.3 |
$68M |
|
4.4M |
15.35 |
Theravance Biopharma
(TBPH)
|
2.3 |
$67M |
|
7.5M |
8.97 |
Nextera Energy
(NEE)
|
2.2 |
$63M |
|
992k |
63.91 |
Enphase Energy Note 3/0 (Principal)
|
2.0 |
$58M |
|
63M |
0.92 |
Arch Cap Group Ord
(ACGL)
|
1.6 |
$48M |
|
515k |
92.44 |
Iqiyi Note 6.500% 3/1 (Principal)
|
1.6 |
$46M |
|
48M |
0.95 |
Atmus Filtration Technologies Ord
(ATMU)
|
1.5 |
$45M |
|
1.4M |
32.25 |
Solaredge Technologies Note 9/1 (Principal)
|
1.4 |
$41M |
|
45M |
0.91 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.4 |
$40M |
|
91k |
444.01 |
Caterpillar
(CAT)
|
1.3 |
$37M |
|
102k |
366.43 |
Hewlett Packard Enterprise
(HPE)
|
1.2 |
$35M |
|
2.0M |
17.73 |
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
1.1 |
$33M |
|
516k |
64.66 |
Proshares Tr Bitcoin Strate Call Option
(BITO)
|
1.1 |
$33M |
|
1.0M |
32.30 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
1.1 |
$31M |
|
1.2M |
25.58 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
1.1 |
$31M |
|
29M |
1.08 |
Microstrategy Note 2/1 (Principal)
|
1.1 |
$31M |
|
23M |
1.37 |
Sharkninja Com Shs
(SN)
|
1.0 |
$30M |
|
474k |
62.29 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
1.0 |
$29M |
|
1.8M |
16.34 |
Home Depot
(HD)
|
1.0 |
$28M |
|
73k |
383.60 |
Schlumberger Com Stk
(SLB)
|
1.0 |
$28M |
|
509k |
54.81 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.9 |
$28M |
|
549k |
50.08 |
Archer Daniels Midland Company
(ADM)
|
0.9 |
$27M |
|
430k |
62.81 |
Sherwin-Williams Company
(SHW)
|
0.9 |
$27M |
|
78k |
347.33 |
Coinbase Global Com Cl A Put Option
(COIN)
|
0.9 |
$27M |
|
100k |
265.12 |
Sp Plus
|
0.9 |
$26M |
|
494k |
52.22 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$25M |
|
126k |
200.30 |
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.8 |
$25M |
|
23M |
1.06 |
Electronic Arts
(EA)
|
0.8 |
$24M |
|
180k |
132.67 |
Spdr Ser Tr S&p Biotech Put Option
(XBI)
|
0.8 |
$24M |
|
250k |
94.89 |
Halliburton Company
(HAL)
|
0.8 |
$24M |
|
599k |
39.42 |
Burford Cap Ord Shs
(BUR)
|
0.8 |
$22M |
|
1.4M |
15.97 |
Moody's Corporation
(MCO)
|
0.8 |
$22M |
|
56k |
393.03 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.7 |
$22M |
|
26M |
0.82 |
Cava Group Ord
(CAVA)
|
0.7 |
$22M |
|
308k |
70.05 |
Kaspi Kz Jsc Sponsored Ads
(KSPI)
|
0.7 |
$21M |
|
166k |
128.64 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.7 |
$21M |
|
79k |
270.80 |
Brightspring Health Svcs Unit 02/01/2027
(BTSGU)
|
0.7 |
$19M |
|
429k |
44.34 |
Clarivate 5.25% Pfd Conv A
|
0.6 |
$19M |
|
624k |
29.82 |
Li Auto Sponsored Ads Put Option
(LI)
|
0.6 |
$18M |
|
600k |
30.28 |
Bilibili Spons Ads Rep Z
(BILI)
|
0.6 |
$18M |
|
1.6M |
11.20 |
Ishares Bitcoin Tr SHS
(IBIT)
|
0.6 |
$18M |
|
438k |
40.47 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.6 |
$17M |
|
10k |
1635.00 |
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)
|
0.6 |
$17M |
|
21M |
0.79 |
Chubb
(CB)
|
0.6 |
$17M |
|
64k |
259.13 |
Siriuspoint
(SPNT)
|
0.6 |
$17M |
|
1.3M |
12.71 |
W.R. Berkley Corporation
(WRB)
|
0.5 |
$16M |
|
179k |
88.44 |
Wells Fargo & Company
(WFC)
|
0.5 |
$15M |
|
264k |
57.96 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.5 |
$15M |
|
3.4M |
4.44 |
Citigroup Com New
(C)
|
0.5 |
$15M |
|
229k |
63.24 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.5 |
$14M |
|
112k |
122.46 |
Pulte
(PHM)
|
0.5 |
$14M |
|
114k |
120.62 |
Nio Note 0.500% 2/0 (Principal)
|
0.5 |
$13M |
|
14M |
0.91 |
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
0.4 |
$13M |
|
292k |
43.82 |
Li Auto Note 0.250% 5/0 (Principal)
|
0.4 |
$13M |
|
10M |
1.26 |
Cleanspark Com New
(CLSK)
|
0.4 |
$12M |
|
584k |
21.21 |
Comcast Corp Cl A
(CMCSA)
|
0.4 |
$12M |
|
279k |
43.35 |
Kosmos Energy
(KOS)
|
0.4 |
$12M |
|
2.0M |
5.96 |
McDonald's Corporation
(MCD)
|
0.4 |
$12M |
|
42k |
281.95 |
Ciena Corp Com New
(CIEN)
|
0.4 |
$12M |
|
237k |
49.45 |
Apollo Global Mgmt
(APO)
|
0.4 |
$12M |
|
104k |
112.45 |
Lowe's Companies
(LOW)
|
0.4 |
$11M |
|
44k |
254.73 |
Ssr Mining In Note 2.500% 4/0 (Principal)
|
0.4 |
$11M |
|
12M |
0.90 |
Atmos Energy Corporation
(ATO)
|
0.4 |
$11M |
|
92k |
118.87 |
Everbridge Note 0.125%12/1 (Principal)
|
0.4 |
$11M |
|
11M |
0.98 |
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.4 |
$11M |
|
600k |
17.69 |
Kohl's Corporation
(KSS)
|
0.4 |
$10M |
|
356k |
29.15 |
Bank of America Corporation
(BAC)
|
0.4 |
$10M |
|
269k |
37.92 |
Toll Brothers
(TOL)
|
0.3 |
$10M |
|
77k |
129.37 |
Williams-Sonoma
(WSM)
|
0.3 |
$9.9M |
|
31k |
317.53 |
Weatherford Intl Ord Shs
(WFRD)
|
0.3 |
$9.8M |
|
85k |
115.42 |
Booking Holdings
(BKNG)
|
0.3 |
$9.8M |
|
2.7k |
3627.88 |
Gartner
(IT)
|
0.3 |
$9.7M |
|
20k |
476.67 |
Veralto Corp Com Shs
(VLTO)
|
0.3 |
$9.6M |
|
108k |
88.66 |
Albemarle Corporation
(ALB)
|
0.3 |
$9.4M |
|
71k |
131.74 |
Tecnoglass Ord Shs
(TGLS)
|
0.3 |
$8.9M |
|
171k |
52.03 |
Lucid Group
(LCID)
|
0.3 |
$8.8M |
|
3.1M |
2.85 |
Nike CL B
(NKE)
|
0.3 |
$8.6M |
|
92k |
93.98 |
CRH Ord
(CRH)
|
0.3 |
$8.5M |
|
99k |
86.26 |
Chewy Cl A Call Option
(CHWY)
|
0.3 |
$8.0M |
|
500k |
15.91 |
Cdw
(CDW)
|
0.3 |
$7.9M |
|
31k |
255.78 |
Starbucks Corporation
(SBUX)
|
0.3 |
$7.8M |
|
85k |
91.39 |
United States Steel Corporation
(X)
|
0.3 |
$7.5M |
|
185k |
40.78 |
Soundhound Ai Class A Com Put Option
(SOUN)
|
0.3 |
$7.4M |
|
1.3M |
5.89 |
Guess?
(GES)
|
0.3 |
$7.3M |
|
232k |
31.47 |
Maplebear
(CART)
|
0.2 |
$7.2M |
|
193k |
37.29 |
Medical Properties Trust
(MPW)
|
0.2 |
$7.1M |
|
1.5M |
4.70 |
Mattel
(MAT)
|
0.2 |
$7.0M |
|
355k |
19.81 |
Aehr Test Systems
(AEHR)
|
0.2 |
$6.9M |
|
560k |
12.40 |
Guardant Health Note 11/1 (Principal)
|
0.2 |
$6.8M |
|
10M |
0.68 |
Thunder Brdg Cap Prtnrs Iv I Class A Com
|
0.2 |
$6.7M |
|
650k |
10.28 |
Albertsons Cos Common Stock
(ACI)
|
0.2 |
$6.7M |
|
311k |
21.44 |
Warrior Met Coal
(HCC)
|
0.2 |
$6.6M |
|
109k |
60.70 |
Marvell Technology
(MRVL)
|
0.2 |
$6.5M |
|
92k |
70.88 |
Coca-Cola Bottling Co. Consolidated
(COKE)
|
0.2 |
$6.5M |
|
7.6k |
846.41 |
Otter Tail Corporation
(OTTR)
|
0.2 |
$6.4M |
|
74k |
86.40 |
Chipotle Mexican Grill
(CMG)
|
0.2 |
$6.4M |
|
2.2k |
2906.77 |
Transocean Registered Shs
(RIG)
|
0.2 |
$6.4M |
|
1.0M |
6.28 |
Unity Software
(U)
|
0.2 |
$6.2M |
|
232k |
26.70 |
Builders FirstSource
(BLDR)
|
0.2 |
$5.9M |
|
28k |
208.55 |
Sylvamo Corp Common Stock
(SLVM)
|
0.2 |
$5.8M |
|
95k |
61.74 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.2 |
$5.7M |
|
60k |
94.41 |
Nio Spon Ads Put Option
(NIO)
|
0.2 |
$5.6M |
|
1.3M |
4.50 |
Mid-America Apartment
(MAA)
|
0.2 |
$5.6M |
|
42k |
131.58 |
Atlassian Corporation Cl A
(TEAM)
|
0.2 |
$5.5M |
|
28k |
195.11 |
Wayfair Cl A
(W)
|
0.2 |
$5.5M |
|
81k |
67.88 |
Allegion Ord Shs
(ALLE)
|
0.2 |
$5.3M |
|
39k |
134.71 |
O'reilly Automotive
(ORLY)
|
0.2 |
$5.2M |
|
4.6k |
1128.88 |
Dutch Bros Cl A
(BROS)
|
0.2 |
$5.2M |
|
157k |
33.00 |
Liberty Media Corp Del Com Lbty One S C
(FWONK)
|
0.2 |
$5.1M |
|
78k |
65.60 |
Abercrombie & Fitch Cl A
(ANF)
|
0.2 |
$5.1M |
|
41k |
125.33 |
Marriott Intl Cl A
(MAR)
|
0.2 |
$5.1M |
|
20k |
252.31 |
Gaming & Leisure Pptys
(GLPI)
|
0.2 |
$5.0M |
|
109k |
46.07 |
Stanley Black & Decker
(SWK)
|
0.2 |
$4.9M |
|
50k |
97.93 |
Rumble Com Cl A Call Option
(RUM)
|
0.2 |
$4.8M |
|
600k |
8.08 |
Hilton Worldwide Holdings
(HLT)
|
0.2 |
$4.8M |
|
23k |
213.31 |
Host Hotels & Resorts
(HST)
|
0.2 |
$4.8M |
|
232k |
20.68 |
Genpact SHS
(G)
|
0.2 |
$4.8M |
|
146k |
32.95 |
Apa Corporation
(APA)
|
0.2 |
$4.7M |
|
138k |
34.38 |
Rockwell Automation
(ROK)
|
0.2 |
$4.6M |
|
16k |
291.33 |
Uipath Cl A
(PATH)
|
0.2 |
$4.5M |
|
200k |
22.67 |
Ringcentral Note 3/1 (Principal)
|
0.2 |
$4.5M |
|
5.0M |
0.90 |
Knight-swift Transn Hldgs In Cl A
(KNX)
|
0.2 |
$4.4M |
|
80k |
55.02 |
AutoZone
(AZO)
|
0.2 |
$4.4M |
|
1.4k |
3151.65 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.1 |
$4.3M |
|
29k |
148.44 |
Aptiv SHS
(APTV)
|
0.1 |
$4.2M |
|
53k |
79.65 |
Iqiyi Sponsored Ads Put Option
(IQ)
|
0.1 |
$4.2M |
|
1.0M |
4.23 |
Gitlab Class A Com
(GTLB)
|
0.1 |
$4.2M |
|
72k |
58.32 |
Illumina
(ILMN)
|
0.1 |
$4.0M |
|
29k |
137.32 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$3.9M |
|
18k |
223.25 |
IDEXX Laboratories
(IDXX)
|
0.1 |
$3.8M |
|
7.0k |
539.93 |
Amc Entmt Hldgs Cl A New Call Option
(AMC)
|
0.1 |
$3.7M |
|
1.0M |
3.72 |
Ross Stores
(ROST)
|
0.1 |
$3.7M |
|
25k |
146.76 |
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$3.7M |
|
25k |
149.45 |
Align Technology
(ALGN)
|
0.1 |
$3.6M |
|
11k |
327.92 |
Insulet Corporation
(PODD)
|
0.1 |
$3.4M |
|
20k |
171.40 |
Under Armour Cl A
(UAA)
|
0.1 |
$3.3M |
|
449k |
7.38 |
Vertex Cl A
(VERX)
|
0.1 |
$3.2M |
|
100k |
31.76 |
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.1 |
$3.1M |
|
3.2M |
0.98 |
Dell Technologies CL C
(DELL)
|
0.1 |
$3.0M |
|
27k |
114.11 |
Twilio Cl A
(TWLO)
|
0.1 |
$3.0M |
|
49k |
61.15 |
Lattice Semiconductor
(LSCC)
|
0.1 |
$3.0M |
|
38k |
78.23 |
Essex Property Trust
(ESS)
|
0.1 |
$2.9M |
|
12k |
244.81 |
NVR
(NVR)
|
0.1 |
$2.8M |
|
350.00 |
8099.96 |
Iris Energy Ordinary Shares
(IREN)
|
0.1 |
$2.8M |
|
523k |
5.40 |
Adt
(ADT)
|
0.1 |
$2.8M |
|
415k |
6.72 |
Benchmark Electronics
(BHE)
|
0.1 |
$2.7M |
|
91k |
30.01 |
Fubotv Note 3.250% 2/1 (Principal)
|
0.1 |
$2.5M |
|
4.0M |
0.63 |
Bill Com Holdings Ord
(BILL)
|
0.1 |
$2.5M |
|
37k |
68.72 |
Nikola Corp
|
0.1 |
$2.5M |
|
2.4M |
1.04 |
Everbridge Note 3/1 (Principal)
|
0.1 |
$2.4M |
|
2.5M |
0.98 |
Topbuild
(BLD)
|
0.1 |
$2.4M |
|
5.5k |
440.73 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.1 |
$2.2M |
|
2.9M |
0.78 |
Tractor Supply Company
(TSCO)
|
0.1 |
$2.1M |
|
8.2k |
261.72 |
Boston Beer Cl A
(SAM)
|
0.1 |
$2.1M |
|
7.0k |
304.42 |
eBay
(EBAY)
|
0.1 |
$2.1M |
|
39k |
52.78 |
Darden Restaurants
(DRI)
|
0.1 |
$2.0M |
|
12k |
167.15 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$2.0M |
|
3.8k |
522.88 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.1 |
$2.0M |
|
114k |
17.30 |
Vistaoutdoor
(VSTO)
|
0.1 |
$1.9M |
|
59k |
32.78 |
Neogames S A SHS
|
0.1 |
$1.9M |
|
66k |
28.96 |
Kkr & Co
(KKR)
|
0.1 |
$1.9M |
|
19k |
100.58 |
Amkor Technology
(AMKR)
|
0.1 |
$1.9M |
|
59k |
32.24 |
Vanguard World Financials Etf
(VFH)
|
0.1 |
$1.8M |
|
18k |
102.39 |
Core Scientific Put Option
(CORZ)
|
0.1 |
$1.7M |
|
488k |
3.54 |
Trump Media & Technology Gro *w Exp 03/25/202
(DJTWW)
|
0.1 |
$1.6M |
|
60k |
27.40 |
Genuine Parts Company
(GPC)
|
0.1 |
$1.6M |
|
11k |
154.93 |
Expedia Group Com New
(EXPE)
|
0.1 |
$1.6M |
|
12k |
137.75 |
Purecycle Technologies Call Option
(PCT)
|
0.1 |
$1.6M |
|
250k |
6.22 |
Kennametal
(KMT)
|
0.1 |
$1.5M |
|
62k |
24.94 |
Franklin Resources
(BEN)
|
0.0 |
$1.4M |
|
52k |
28.11 |
Moderna
(MRNA)
|
0.0 |
$1.4M |
|
14k |
106.56 |
Vector
(VGR)
|
0.0 |
$1.4M |
|
129k |
10.96 |
Southwest Airlines
(LUV)
|
0.0 |
$1.4M |
|
48k |
29.19 |
Reservoir Media
(RSVR)
|
0.0 |
$1.4M |
|
171k |
7.93 |
Domino's Pizza
(DPZ)
|
0.0 |
$1.3M |
|
2.7k |
496.88 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.0 |
$1.2M |
|
4.3k |
288.03 |
Patterson-UTI Energy
(PTEN)
|
0.0 |
$1.2M |
|
101k |
11.94 |
Pool Corporation
(POOL)
|
0.0 |
$1.2M |
|
2.9k |
403.50 |
Flex Ord
(FLEX)
|
0.0 |
$1.2M |
|
41k |
28.61 |
Cinemark Holdings
(CNK)
|
0.0 |
$1.1M |
|
63k |
17.97 |
Cummins
(CMI)
|
0.0 |
$1.1M |
|
3.7k |
294.65 |
LKQ Corporation
(LKQ)
|
0.0 |
$1.1M |
|
20k |
53.41 |
Nextracker Class A Com
(NXT)
|
0.0 |
$1.0M |
|
18k |
56.27 |
Cohu
(COHU)
|
0.0 |
$997k |
|
30k |
33.33 |
Payoneer Global *w Exp 99/99/999
|
0.0 |
$996k |
|
4.0M |
0.25 |
Hut 8 Corp
(HUT)
|
0.0 |
$916k |
|
83k |
11.04 |
ON Semiconductor
(ON)
|
0.0 |
$915k |
|
12k |
73.55 |
Landstar System
(LSTR)
|
0.0 |
$896k |
|
4.6k |
192.76 |
Generation Asia I Acquisitio Cl A Ord Shs
(GAQ)
|
0.0 |
$882k |
|
80k |
11.03 |
Zoominfo Technologies Common Stock
(ZI)
|
0.0 |
$822k |
|
51k |
16.03 |
Cipher Mining
(CIFR)
|
0.0 |
$807k |
|
157k |
5.15 |
Fubotv Put Option
(FUBO)
|
0.0 |
$790k |
|
500k |
1.58 |
Vizio Hldg Corp Cl A Com Call Option
|
0.0 |
$769k |
|
70k |
10.94 |
Rex American Resources
(REX)
|
0.0 |
$759k |
|
13k |
58.71 |
Astera Labs
(ALAB)
|
0.0 |
$742k |
|
10k |
74.19 |
TPG Com Cl A
(TPG)
|
0.0 |
$710k |
|
16k |
44.70 |
Lakeland Ban
|
0.0 |
$707k |
|
58k |
12.10 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$679k |
|
730k |
0.93 |
Riot Blockchain
(RIOT)
|
0.0 |
$664k |
|
54k |
12.24 |
Manpower
(MAN)
|
0.0 |
$647k |
|
8.3k |
77.64 |
Screaming Eagle Acquisitn *w Exp 99/99/999
|
0.0 |
$627k |
|
1.3M |
0.47 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$626k |
|
2.0k |
320.59 |
First Solar
(FSLR)
|
0.0 |
$625k |
|
3.7k |
168.80 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.0 |
$619k |
|
6.7k |
92.89 |
Progress Software Corporation
(PRGS)
|
0.0 |
$612k |
|
12k |
53.31 |
F5 Networks
(FFIV)
|
0.0 |
$573k |
|
3.0k |
189.59 |
Caesars Entertainment
(CZR)
|
0.0 |
$572k |
|
13k |
43.74 |
Irhythm Technologies
(IRTC)
|
0.0 |
$568k |
|
4.9k |
116.00 |
Dada Nexus Ads
(DADA)
|
0.0 |
$552k |
|
269k |
2.05 |
Advanced Micro Devices
(AMD)
|
0.0 |
$500k |
|
2.8k |
180.49 |
CoStar
(CSGP)
|
0.0 |
$498k |
|
5.2k |
96.60 |
Littelfuse
(LFUS)
|
0.0 |
$461k |
|
1.9k |
242.35 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$432k |
|
4.9k |
87.34 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.0 |
$422k |
|
20k |
20.93 |
Servicenow
(NOW)
|
0.0 |
$404k |
|
530.00 |
762.40 |
Hyatt Hotels Corp Com Cl A
(H)
|
0.0 |
$399k |
|
2.5k |
159.62 |
Spotify Technology S A SHS
(SPOT)
|
0.0 |
$392k |
|
1.5k |
263.90 |
Wynn Resorts
(WYNN)
|
0.0 |
$388k |
|
3.8k |
102.23 |
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.0 |
$384k |
|
534k |
0.72 |
Datadog Cl A Com
(DDOG)
|
0.0 |
$382k |
|
3.1k |
123.60 |
Zscaler Incorporated
(ZS)
|
0.0 |
$369k |
|
1.9k |
192.63 |
Raymond James Financial
(RJF)
|
0.0 |
$348k |
|
2.7k |
128.42 |
Biogen Idec
(BIIB)
|
0.0 |
$335k |
|
1.6k |
215.63 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$333k |
|
428.00 |
777.96 |
Shopify Cl A
(SHOP)
|
0.0 |
$332k |
|
4.3k |
77.17 |
Boundless Bio
(BOLD)
|
0.0 |
$321k |
|
23k |
14.25 |
Snowflake Cl A
(SNOW)
|
0.0 |
$299k |
|
1.9k |
161.60 |
Smith Douglas Homes Corp Com Shs Cl A
(SDHC)
|
0.0 |
$297k |
|
10k |
29.70 |
Indivior Ord
(INDV)
|
0.0 |
$292k |
|
14k |
21.42 |
Ptc
(PTC)
|
0.0 |
$291k |
|
1.5k |
188.94 |
Omni
(OMC)
|
0.0 |
$281k |
|
2.9k |
96.76 |
Texas Roadhouse
(TXRH)
|
0.0 |
$275k |
|
1.8k |
154.47 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$263k |
|
1.9k |
137.92 |
Las Vegas Sands
(LVS)
|
0.0 |
$261k |
|
5.1k |
51.70 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$256k |
|
1.8k |
139.01 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$250k |
|
860k |
0.29 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$249k |
|
7.6k |
32.63 |
Cirrus Logic
(CRUS)
|
0.0 |
$246k |
|
2.7k |
92.56 |
Autodesk
(ADSK)
|
0.0 |
$233k |
|
893.00 |
260.42 |
Ameriprise Financial
(AMP)
|
0.0 |
$227k |
|
517.00 |
438.44 |
Talkspace *w Exp 06/21/202
(TALKW)
|
0.0 |
$225k |
|
1.0M |
0.22 |
Aercap Holdings Nv SHS
(AER)
|
0.0 |
$220k |
|
2.5k |
86.91 |
Affiliated Managers
(AMG)
|
0.0 |
$207k |
|
1.2k |
167.47 |
Miller Howard High Inc Eqty Com Shs Ben In
(HIE)
|
0.0 |
$193k |
|
17k |
11.09 |
Diversified Energy Company P Shs New
(DEC)
|
0.0 |
$183k |
|
15k |
12.03 |
Viatris
(VTRS)
|
0.0 |
$136k |
|
11k |
11.94 |
Eos Energy Enterprises *w Exp 11/17/202
(EOSEW)
|
0.0 |
$131k |
|
750k |
0.17 |
Redwoods Acquisition Corp Right 03/15/2027
(RWODR)
|
0.0 |
$118k |
|
530k |
0.22 |
Xeris Pharmaceuticals
(XERS)
|
0.0 |
$111k |
|
50k |
2.21 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$104k |
|
40k |
2.60 |
Core Scientific Note 10.000% 1/2 (Principal)
|
0.0 |
$99k |
|
111k |
0.89 |
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$95k |
|
996k |
0.09 |
Core Scientific *w Exp 01/23/202
(CORZW)
|
0.0 |
$91k |
|
70k |
1.30 |
Montana Technologies Corp *w Exp 03/15/202
(AIRJW)
|
0.0 |
$83k |
|
148k |
0.56 |
Envoy Medical Cl A
(COCH)
|
0.0 |
$78k |
|
20k |
3.92 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$76k |
|
2.4M |
0.03 |
Tenx Keane Acquisition Right 06/30/2028
(TENKR)
|
0.0 |
$64k |
|
350k |
0.18 |
Marti Technologies Shs Cl A
(MRT)
|
0.0 |
$57k |
|
70k |
0.82 |
Hudson Acquisition I Corp Right 99/99/9999
(HUDAR)
|
0.0 |
$52k |
|
223k |
0.23 |
Spring Valley Acquistn Corp Right 02/25/2026
(SVIIR)
|
0.0 |
$36k |
|
300k |
0.12 |
Captivision *w Exp 11/15/202
(CAPTW)
|
0.0 |
$36k |
|
296k |
0.12 |
Apx Acquisition Corp I *w Exp 99/99/999
(APXIW)
|
0.0 |
$28k |
|
185k |
0.15 |
Generation Asia I Acquisitio *w Exp 99/99/999
(GAQWF)
|
0.0 |
$27k |
|
325k |
0.08 |
Hennessy Capital Invst Corp *w Exp 99/99/999
(HCVIW)
|
0.0 |
$26k |
|
267k |
0.10 |
Performance Shipping Common Shares
(PSHG)
|
0.0 |
$24k |
|
13k |
1.89 |
Metal Sky Star Acquisition C Right 03/30/2024
(MSSAR)
|
0.0 |
$20k |
|
310k |
0.06 |
Redwoods Acquisition Corp *w Exp 03/15/202
(RWODW)
|
0.0 |
$18k |
|
227k |
0.08 |
Aquaron Acquisition Corp Right 07/15/2026
(AQUNR)
|
0.0 |
$18k |
|
100k |
0.18 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$17k |
|
889k |
0.02 |
Yotta Acquisition Corporatio *w Exp 03/15/202
(YOTAW)
|
0.0 |
$16k |
|
653k |
0.02 |
Cslm Acquisition Corp *w Exp 99/99/999
(CSLMW)
|
0.0 |
$14k |
|
115k |
0.12 |
New Horizon Aircraft *w Exp 99/99/999
(HOVRW)
|
0.0 |
$14k |
|
275k |
0.05 |
Distoken Acquisition Corp Right 99/99/9999
(DISTR)
|
0.0 |
$13k |
|
124k |
0.10 |
Revolution Medicines *w Exp 12/17/202
(RVMDW)
|
0.0 |
$12k |
|
74k |
0.16 |
Ftac Emerald Acquisition Cor *w Exp 10/19/202
(FLDDW)
|
0.0 |
$12k |
|
95k |
0.12 |
10x Capital Venture Acq Iii *w Exp 06/30/202
(VCXB.WS)
|
0.0 |
$11k |
|
224k |
0.05 |
Global Blockchain Acqui Corp Right 05/09/2027
(GBBKR)
|
0.0 |
$11k |
|
150k |
0.07 |
Alphavest Acquisition Corp Right 06/19/2024
(ATMVR)
|
0.0 |
$9.9k |
|
125k |
0.08 |
Metal Sky Star Acquisition C *w Exp 03/31/202
(MSSAW)
|
0.0 |
$8.1k |
|
830k |
0.01 |
Pono Cap Two *w Exp 99/99/999
(SBCWW)
|
0.0 |
$8.0k |
|
229k |
0.04 |
Dmy Squared Technology Group *w Exp 99/99/999
(DMYY.WS)
|
0.0 |
$7.5k |
|
50k |
0.15 |
Revolution Medicines
(RVMD)
|
0.0 |
$7.3k |
|
226.00 |
32.23 |
Alphatime Acquisition Corp *w Exp 03/01/202
(ATMCW)
|
0.0 |
$6.7k |
|
250k |
0.03 |
Horizon Space Acqustn I Corp *w Exp 03/02/202
(HSPOW)
|
0.0 |
$6.4k |
|
240k |
0.03 |
Western Acqstn Ventures Corp *w Exp 99/99/999
(WAVSW)
|
0.0 |
$6.1k |
|
203k |
0.03 |
Embrace Change Acquisitn Cor *w Exp 10/25/202
(EMCGW)
|
0.0 |
$4.7k |
|
209k |
0.02 |
Srivaru Holding *w Exp 12/08/202
(SVMHW)
|
0.0 |
$3.0k |
|
190k |
0.02 |
Distoken Acquisition Corp *w Exp 11/30/202
(DISTW)
|
0.0 |
$2.5k |
|
124k |
0.02 |
Swvl Holdings Corp *w Exp 99/99/999
(SWVLW)
|
0.0 |
$2.2k |
|
131k |
0.02 |
Finance Of America Compan *w Exp 04/08/202
(FOACW)
|
0.0 |
$1.7k |
|
58k |
0.03 |
Alpha Star Acquisition Corp *w Exp 12/13/202
|
0.0 |
$1.7k |
|
167k |
0.01 |
Global Blockchain Acqui Corp *w Exp 99/99/999
(GBBKW)
|
0.0 |
$1.7k |
|
150k |
0.01 |
Ucommune International *w Exp 11/01/202
(UKOMW)
|
0.0 |
$1.6k |
|
158k |
0.01 |
Brooge Energy *w Exp 12/20/202
|
0.0 |
$1.5k |
|
235k |
0.01 |
Capitalworks Emng Mkts Acqst *w Exp 99/99/999
(CMCAW)
|
0.0 |
$1.1k |
|
22k |
0.05 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$566.724600 |
|
17k |
0.03 |