United States Steel Corporation Call Option
(X)
|
22.2 |
$36M |
|
892k |
40.78 |
Super Micro Computer Call Option
(SMCI)
|
15.3 |
$25M |
|
25k |
1010.03 |
Applied Digital Corp Com New
(APLD)
|
11.0 |
$18M |
|
4.2M |
4.28 |
NVIDIA Corporation
(NVDA)
|
10.0 |
$16M |
|
18k |
903.56 |
B. Riley Financial
(RILY)
|
9.6 |
$16M |
|
744k |
21.17 |
Capri Holdings SHS
(CPRI)
|
8.2 |
$13M |
|
296k |
45.30 |
Microstrategy Cl A New
(MSTR)
|
7.5 |
$12M |
|
7.2k |
1704.56 |
Fusion Pharmaceuticals Call Option
(FUSN)
|
3.1 |
$5.1M |
|
241k |
21.32 |
Amedisys
(AMED)
|
2.1 |
$3.4M |
|
37k |
92.16 |
Brookfield Infrastructure Com Sb Vtg Shs A
(BIPC)
|
2.0 |
$3.2M |
|
89k |
36.04 |
Vizio Hldg Corp Cl A Com
(VZIO)
|
1.9 |
$3.1M |
|
286k |
10.94 |
Angel Oak Finl Strategies In Com Ben Int
(FINS)
|
0.8 |
$1.4M |
|
111k |
12.49 |
Cannae Holdings
(CNNE)
|
0.7 |
$1.1M |
|
50k |
22.24 |
Doubledown Interactive Co Lt Ads
(DDI)
|
0.6 |
$1.0M |
|
97k |
10.88 |
American Equity Investment Life Holding
(AEL)
|
0.6 |
$1.0M |
|
18k |
56.22 |
Digital World Acquisition Co Class A
(DJT)
|
0.6 |
$917k |
|
15k |
61.96 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.6 |
$905k |
|
4.4k |
205.72 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.5 |
$780k |
|
673k |
1.16 |
Lilium N V Class A Ord Shs
(LILM)
|
0.4 |
$734k |
|
764k |
0.96 |
Cadiz Com New
(CDZI)
|
0.4 |
$595k |
|
205k |
2.90 |
Inhibrx Put Option
(INBX)
|
0.3 |
$559k |
|
16k |
34.96 |
Kinnate Biopharma Put Option
(KNTE)
|
0.3 |
$536k |
|
202k |
2.66 |
Synchronoss Technologies Com New
(SNCR)
|
0.3 |
$458k |
|
55k |
8.35 |
Sirius Xm Holdings
(SIRI)
|
0.2 |
$369k |
|
95k |
3.88 |
iRobot Corporation Call Option
(IRBT)
|
0.2 |
$269k |
|
31k |
8.76 |
Babcock & Wilcox Enterpr
(BW)
|
0.2 |
$252k |
|
223k |
1.13 |
Pharmacyte Biotech Com New
(PMCB)
|
0.1 |
$196k |
|
83k |
2.37 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.1 |
$123k |
|
4.1k |
29.71 |
Soundhound Ai Class A Com
(SOUN)
|
0.0 |
$81k |
|
14k |
5.89 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.0 |
$57k |
|
600.00 |
94.62 |
Gamestop Corp Cl A
(GME)
|
0.0 |
$51k |
|
4.1k |
12.52 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$49k |
|
145k |
0.34 |
Conn's
(CONN)
|
0.0 |
$42k |
|
13k |
3.35 |
Macy's
(M)
|
0.0 |
$40k |
|
2.0k |
19.99 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$31k |
|
200.00 |
152.26 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$28k |
|
111k |
0.25 |
Lucid Group
(LCID)
|
0.0 |
$23k |
|
7.9k |
2.85 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$17k |
|
35k |
0.48 |
Origin Materials
(ORGN)
|
0.0 |
$14k |
|
28k |
0.51 |
Seastar Medical Holding Corp *w Exp 10/28/202
(ICUCW)
|
0.0 |
$12k |
|
80k |
0.15 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.0 |
$10k |
|
200.00 |
50.08 |
Tmc The Metals Company
(TMC)
|
0.0 |
$5.7k |
|
4.0k |
1.43 |
Jd.com Spon Adr Cl A
(JD)
|
0.0 |
$5.5k |
|
200.00 |
27.39 |
Teucrium Commodity Tr Wheat Fd
(WEAT)
|
0.0 |
$5.4k |
|
1.0k |
5.41 |
Amplify Etf Tr Amplify Alternat
|
0.0 |
$4.2k |
|
1.0k |
4.18 |
Amc Entmt Hldgs Cl A New
(AMC)
|
0.0 |
$4.0k |
|
1.1k |
3.72 |
Proshares Tr Ii Ultra Vix Short
(UVXY)
|
0.0 |
$3.2k |
|
500.00 |
6.32 |
Sabre
(SABR)
|
0.0 |
$2.4k |
|
1.0k |
2.42 |
Borealis Foods *w Exp 02/07/202
(BRLSW)
|
0.0 |
$2.1k |
|
15k |
0.14 |
Niocorp Devs *w Exp 03/17/202
(NIOBW)
|
0.0 |
$2.0k |
|
5.0k |
0.39 |
Msp Recovery *w Exp 05/20/202
(LIFWW)
|
0.0 |
$1.8k |
|
500k |
0.00 |
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$1.3k |
|
5.3k |
0.24 |
Gorilla Technology Group *w Exp 99/99/999
(GRRRW)
|
0.0 |
$1.2k |
|
15k |
0.08 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$1.1k |
|
100.00 |
11.27 |
Ace Global Business Acqu *w Exp 02/20/202
(ACBAW)
|
0.0 |
$1.1k |
|
50k |
0.02 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$1.0k |
|
2.00 |
523.00 |
Griid Infrastructure *w Exp 12/29/202
|
0.0 |
$1.0k |
|
17k |
0.06 |
Asset Entities Class B Com
(ASST)
|
0.0 |
$570.000000 |
|
800.00 |
0.71 |
Revelation Biosciences *w Exp 01/10/202
(REVBW)
|
0.0 |
$530.000000 |
|
20k |
0.03 |
Cepton *w Exp 06/01/202
(CPTNW)
|
0.0 |
$517.440000 |
|
53k |
0.01 |
Alpha Tau Medical *w Exp 99/99/999
(DRTSW)
|
0.0 |
$475.000000 |
|
1.9k |
0.25 |
Global Gas Corp Del *w Exp 12/21/202
(HGASW)
|
0.0 |
$407.000000 |
|
10k |
0.04 |
Multimetaverse Holdings *w Exp 01/04/202
(MMVWW)
|
0.0 |
$334.283800 |
|
22k |
0.02 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$300.000000 |
|
50k |
0.01 |
Osiris Acquisition Corp *w Exp 05/01/202
(OSI.WS)
|
0.0 |
$297.500000 |
|
12k |
0.03 |
Priveterra Acquisition Corp *w Exp 01/07/202
(PMGMW)
|
0.0 |
$196.800000 |
|
4.8k |
0.04 |
Banzai International *w Exp 12/14/202
(BNZIW)
|
0.0 |
$183.000000 |
|
5.0k |
0.04 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$170.000000 |
|
2.5k |
0.07 |
Hippo Hldgs *w Exp 08/02/202
(HIPO.WS)
|
0.0 |
$99.180000 |
|
5.8k |
0.02 |
Presto Automation *w Exp 09/21/202
(PRSTW)
|
0.0 |
$27.040000 |
|
1.6k |
0.02 |
Lazydays Hldgs
(GORV)
|
0.0 |
$24.000000 |
|
6.00 |
4.00 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$17.940000 |
|
2.6k |
0.01 |