Simplify Exchange Traded Fun Simplify Us Eqt
(SPBC)
|
25.4 |
$106M |
|
4.0M |
26.53 |
American Airls Group
|
24.0 |
$100M |
|
5.5M |
18.25 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
22.2 |
$93M |
|
859k |
107.90 |
Hdfc Bank Sponsored Ads
(HDB)
|
4.5 |
$19M |
|
308k |
61.72 |
Palo Alto Networks Note 0.375% 6/0
|
3.0 |
$13M |
|
6.0M |
2.10 |
Huazhu Group Note 3.000% 5/0
|
3.0 |
$12M |
|
12M |
1.07 |
Bhp Group Sponsored Ads
(BHP)
|
2.4 |
$9.9M |
|
127k |
77.51 |
Simplify Exchange Traded Fun Hedged Equity
(HEQT)
|
2.3 |
$9.8M |
|
400k |
24.46 |
Pinduoduo Note 12/0
|
1.5 |
$6.2M |
|
7.0M |
0.88 |
United Microelectronics Corp Spon Adr New
(UMC)
|
1.2 |
$4.9M |
|
525k |
9.43 |
Joyy Note 1.375% 6/1
|
1.1 |
$4.7M |
|
5.5M |
0.86 |
Cable One Note 3/1
|
0.8 |
$3.5M |
|
4.0M |
0.88 |
Duddell Street Acquisitn Cor Cl A
|
0.8 |
$3.3M |
|
331k |
9.92 |
Nio Note 0.500% 2/0
|
0.8 |
$3.3M |
|
4.0M |
0.82 |
Summit Healthcre Acquistn Class A Ord Shs
|
0.7 |
$2.9M |
|
300k |
9.71 |
Opiant Pharmaceuticals
|
0.6 |
$2.5M |
|
118k |
21.42 |
Akamai Technologies Note 0.375% 9/0
|
0.6 |
$2.3M |
|
2.0M |
1.15 |
Beyond Meat Note 3/1
|
0.5 |
$2.1M |
|
3.5M |
0.61 |
Cerner Corporation
|
0.5 |
$1.9M |
|
20k |
93.56 |
Tower Semiconductor Shs New
(TSEM)
|
0.4 |
$1.9M |
|
39k |
48.39 |
Bilibili Spons Ads Rep Z
(BILI)
|
0.4 |
$1.7M |
|
63k |
27.63 |
Spx Flow
|
0.4 |
$1.5M |
|
18k |
86.21 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.3 |
$1.4M |
|
12k |
114.56 |
First Horizon National Corporation
(FHN)
|
0.3 |
$1.2M |
|
50k |
23.50 |
Ortho Clinical Diagnostics H Ord Shs
|
0.3 |
$1.1M |
|
60k |
18.65 |
Iqiyi Note 4.000% 12/1
|
0.3 |
$1.0M |
|
1.5M |
0.70 |
Dish Network Corporation Note 12/1
|
0.2 |
$971k |
|
1.0M |
0.97 |
Global Blood Therapeutics In
|
0.2 |
$762k |
|
22k |
34.64 |
Global X Fds Global X Uranium
(URA)
|
0.2 |
$655k |
|
25k |
26.20 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.1 |
$606k |
|
50k |
12.10 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.1 |
$497k |
|
5.5k |
89.95 |
Ferro Corporation
|
0.1 |
$475k |
|
22k |
21.74 |
Change Healthcare
|
0.1 |
$359k |
|
17k |
21.78 |
PNM Resources
(PNM)
|
0.1 |
$292k |
|
6.1k |
47.61 |
Chunghwa Telecom Spon Adr New11
(CHT)
|
0.1 |
$262k |
|
5.9k |
44.41 |
Ase Technology Hldg Sponsored Ads
(ASX)
|
0.1 |
$248k |
|
34k |
7.23 |
Duddell Street Acquisitn Cor *w Exp 99/99/999
|
0.0 |
$131k |
|
195k |
0.67 |
Origin Materials
(ORGN)
|
0.0 |
$79k |
|
12k |
6.58 |
Boxed
|
0.0 |
$67k |
|
6.6k |
10.15 |
Rocket Pharmaceuticals
(RCKT)
|
0.0 |
$60k |
|
3.8k |
15.79 |
BRC Com Cl A
(BRCC)
|
0.0 |
$58k |
|
2.8k |
20.71 |
Jackson Financial Com Cl A
(JXN)
|
0.0 |
$57k |
|
1.3k |
43.85 |
Faraday Futre Intlgt Elctr I
|
0.0 |
$54k |
|
11k |
4.95 |
Ziprecruiter Cl A
(ZIP)
|
0.0 |
$49k |
|
2.1k |
23.06 |
Alight Com Cl A
(ALIT)
|
0.0 |
$46k |
|
4.6k |
10.05 |
Summit Healthcre Acquistn *w Exp 06/03/202
|
0.0 |
$37k |
|
150k |
0.25 |
Compass Cl A
(COMP)
|
0.0 |
$35k |
|
4.5k |
7.87 |
Inventrust Pptys Corp Com New
(IVT)
|
0.0 |
$35k |
|
1.2k |
30.43 |
Enjoy Technology
|
0.0 |
$34k |
|
8.9k |
3.82 |
Wework Cl A
|
0.0 |
$33k |
|
4.8k |
6.91 |
Solid Power Class A Com
(SLDP)
|
0.0 |
$33k |
|
3.8k |
8.68 |
Proterra
|
0.0 |
$32k |
|
4.3k |
7.44 |
Tile Shop Hldgs
(TTSH)
|
0.0 |
$28k |
|
4.2k |
6.67 |
Gulfport Energy Corp Common Shares
(GPOR)
|
0.0 |
$27k |
|
300.00 |
90.00 |
Hillman Solutions Corp
(HLMN)
|
0.0 |
$27k |
|
2.3k |
11.74 |
Archaea Energy Com Cl A
|
0.0 |
$26k |
|
1.2k |
22.13 |
Aurora Innovation Class A Com
(AUR)
|
0.0 |
$25k |
|
4.5k |
5.56 |
Acv Auctions Com Cl A
(ACVA)
|
0.0 |
$25k |
|
1.7k |
14.71 |
Core Scientific Common Stock
|
0.0 |
$25k |
|
3.0k |
8.33 |
23andme Holding Class A Com
(ME)
|
0.0 |
$22k |
|
5.8k |
3.79 |
Lightwave Logic Inc C ommon
(LWLG)
|
0.0 |
$22k |
|
2.3k |
9.57 |
Oscar Health Cl A
(OSCR)
|
0.0 |
$22k |
|
2.2k |
9.89 |
Microvast Holdings
(MVST)
|
0.0 |
$21k |
|
3.1k |
6.77 |
Embark Technolog
|
0.0 |
$21k |
|
3.6k |
5.83 |
Indie Semiconductor Class A Com
(INDI)
|
0.0 |
$20k |
|
2.6k |
7.69 |
Eqrx
|
0.0 |
$20k |
|
4.9k |
4.08 |
Somalogic Class A Com
|
0.0 |
$19k |
|
2.4k |
7.92 |
Sharecare Com Cl A
(SHCR)
|
0.0 |
$19k |
|
7.8k |
2.44 |
Sonder Holdings Class A Com
|
0.0 |
$19k |
|
3.9k |
4.87 |
Docgo
(DCGO)
|
0.0 |
$19k |
|
2.1k |
9.05 |
Zeta Global Holdings Corp Cl A
(ZETA)
|
0.0 |
$18k |
|
1.4k |
12.63 |
Clear Secure Com Cl A
(YOU)
|
0.0 |
$18k |
|
675.00 |
26.67 |
Payoneer Global
(PAYO)
|
0.0 |
$18k |
|
4.0k |
4.50 |
Velo3d Common Stock
(VLD)
|
0.0 |
$17k |
|
1.9k |
9.19 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$17k |
|
100.00 |
170.00 |
Holley
(HLLY)
|
0.0 |
$17k |
|
1.3k |
13.60 |
Adtheorent Holdings
(ADTH)
|
0.0 |
$17k |
|
1.7k |
10.00 |
Vacasa Class A Com
|
0.0 |
$17k |
|
2.0k |
8.50 |
Squarespace Class A
(SQSP)
|
0.0 |
$17k |
|
650.00 |
26.15 |
Wheels Up Experience Com Cl A
|
0.0 |
$17k |
|
5.6k |
3.05 |
Planet Labs Pbc Com Cl A
(PL)
|
0.0 |
$16k |
|
3.1k |
5.20 |
Blade Air Mobility Cl A Com
(BLDE)
|
0.0 |
$16k |
|
1.9k |
8.42 |
Playstudios Class A Com
(MYPS)
|
0.0 |
$16k |
|
3.4k |
4.71 |
Dave Class A Com
|
0.0 |
$16k |
|
2.3k |
6.96 |
Cion Invt Corp
(CION)
|
0.0 |
$14k |
|
950.00 |
14.74 |
Aeye Cl A Com
|
0.0 |
$13k |
|
2.4k |
5.42 |
Buzzfeed Class A Com
(BZFD)
|
0.0 |
$13k |
|
2.4k |
5.42 |
Caremax Com Cl A
|
0.0 |
$13k |
|
1.7k |
7.65 |
Blend Labs Cl A
(BLND)
|
0.0 |
$13k |
|
2.3k |
5.65 |
Rover Group Com Cl A
|
0.0 |
$13k |
|
2.2k |
5.91 |
Bluerock Residential Gwt Rei Com Cl A
|
0.0 |
$13k |
|
500.00 |
26.00 |
Heliogen Common Stock
|
0.0 |
$13k |
|
2.4k |
5.36 |
Hippo Hldgs Common Stock
|
0.0 |
$12k |
|
6.1k |
1.98 |
Janus International Group In Common Stock
(JBI)
|
0.0 |
$12k |
|
1.4k |
8.73 |
Archer Aviation Com Cl A
(ACHR)
|
0.0 |
$12k |
|
2.6k |
4.66 |
Sql Technologies Corporation
(SKYX)
|
0.0 |
$12k |
|
900.00 |
13.33 |
Virgin Orbit Holdings Common Stock
|
0.0 |
$12k |
|
1.7k |
7.06 |
Smartrent Com Cl A
(SMRT)
|
0.0 |
$11k |
|
2.2k |
5.12 |
Bird Global Com Cl A
|
0.0 |
$11k |
|
4.7k |
2.37 |
Cbl & Assoc Pptys Common Stock
(CBL)
|
0.0 |
$11k |
|
325.00 |
33.85 |
Pear Therapeutics Class A Com
(PEARQ)
|
0.0 |
$11k |
|
2.1k |
5.24 |
Dhi
(DHX)
|
0.0 |
$11k |
|
1.8k |
6.03 |
Greenlight Biosciencs Hlds P Common Stock
|
0.0 |
$11k |
|
1.1k |
10.00 |
Montauk Renewables
(MNTK)
|
0.0 |
$10k |
|
900.00 |
11.11 |
Sema4 Holdings Corp Com Cl A
|
0.0 |
$10k |
|
3.1k |
3.23 |
Bridge Invt Group Hldgs Com Cl A
(BRDG)
|
0.0 |
$9.0k |
|
425.00 |
21.18 |
Victory Cap Hldgs Com Cl A
(VCTR)
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
Vizio Hldg Corp Cl A Com
(VZIO)
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Point Biopharma Global
|
0.0 |
$9.0k |
|
1.1k |
8.18 |
Leafly Holdings
|
0.0 |
$9.0k |
|
1.1k |
8.18 |
Avepoint Com Cl A
(AVPT)
|
0.0 |
$9.0k |
|
1.7k |
5.29 |
Trinity Cap
(TRIN)
|
0.0 |
$8.0k |
|
400.00 |
20.00 |
Oncology Institu
(TOI)
|
0.0 |
$8.0k |
|
1.1k |
7.27 |
Transphorm
(TGAN)
|
0.0 |
$8.0k |
|
1.1k |
7.27 |
Markforged Holding Corp
(MKFG)
|
0.0 |
$8.0k |
|
2.1k |
3.81 |
Tango Therapeutics
(TNGX)
|
0.0 |
$7.0k |
|
900.00 |
7.78 |
Vicarious Surgical Com Cl A
(RBOT)
|
0.0 |
$7.0k |
|
1.4k |
5.19 |
Ess Tech Common Stock
(GWH)
|
0.0 |
$7.0k |
|
1.2k |
5.71 |
Farmers & Merchants State Bank Com Stk
(FMAO)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Nextdecade Corp
(NEXT)
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Miragen Therapeutics
(VRDN)
|
0.0 |
$7.0k |
|
400.00 |
17.50 |
Dream Finders Homes Com Cl A
(DFH)
|
0.0 |
$7.0k |
|
400.00 |
17.50 |
Quantum Si Com Cl A
(QSI)
|
0.0 |
$7.0k |
|
1.4k |
5.00 |
Perella Weinberg Partners Class A Com
(PWP)
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
Reservoir Media
(RSVR)
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
Sarcos Technology
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Terawulf
(WULF)
|
0.0 |
$7.0k |
|
800.00 |
8.75 |
Bowlero Corp Cl A Com
(BOWL)
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
Silverbow Resources
(SBOW)
|
0.0 |
$7.0k |
|
225.00 |
31.11 |
P10 Com Cl A
(PX)
|
0.0 |
$7.0k |
|
575.00 |
12.17 |
Xeris Pharmaceuticals
(XERS)
|
0.0 |
$6.0k |
|
2.2k |
2.73 |
Shore Bancshares
(SHBI)
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Inspired Entmt
(INSE)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Vertex Cl A
(VERX)
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
Humacyte
(HUMA)
|
0.0 |
$6.0k |
|
800.00 |
7.50 |
Cvent Holding Corp Common Stock
|
0.0 |
$6.0k |
|
800.00 |
7.50 |
Celularity Com Cl A
|
0.0 |
$6.0k |
|
700.00 |
8.57 |
The Beachbody Company Com Cl A
|
0.0 |
$5.0k |
|
2.2k |
2.30 |
Adma Biologics
(ADMA)
|
0.0 |
$5.0k |
|
3.0k |
1.67 |
Lightning Emotors
|
0.0 |
$5.0k |
|
900.00 |
5.56 |
Science 37 Holdings
|
0.0 |
$5.0k |
|
900.00 |
5.56 |
Benson Hill Common Stock
(BHIL)
|
0.0 |
$5.0k |
|
1.5k |
3.45 |
P3 Health Partners Com Cl A
(PIII)
|
0.0 |
$5.0k |
|
700.00 |
7.14 |
Nextnav Common Stock
(NN)
|
0.0 |
$5.0k |
|
700.00 |
7.14 |
Professional Hldg Corp Cl A Com
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Pcb Bancorp
(PCB)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Cyxtera Technologies Com Cl A
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Nerdy Cl A Com
(NRDY)
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
Focus Unvl
(FCUV)
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Universal Technical Institute
(UTI)
|
0.0 |
$5.0k |
|
600.00 |
8.33 |
Macquarie Infrastr Hold Common Units
|
0.0 |
$5.0k |
|
1.2k |
4.08 |
Doma Holdings Common Stock
|
0.0 |
$5.0k |
|
2.5k |
2.04 |
Moneylion Cl A
|
0.0 |
$5.0k |
|
2.0k |
2.53 |
Local Bounti Corp Common Stock
|
0.0 |
$4.0k |
|
475.00 |
8.42 |
Liquidia Corporation Com New
(LQDA)
|
0.0 |
$4.0k |
|
600.00 |
6.67 |
Sunlight Financi
|
0.0 |
$4.0k |
|
825.00 |
4.85 |
Offerpad Solutions Com Cl A
|
0.0 |
$4.0k |
|
700.00 |
5.71 |
Colony Bank
(CBAN)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
BCB Ban
(BCBP)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Bay
(BCML)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Tricida
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Vintage Wine Estates
(VWE)
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
Pardes Biosciences
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Quad / Graphics Com Cl A
(QUAD)
|
0.0 |
$4.0k |
|
575.00 |
6.96 |
Tilray Brands Com Cl 2
(TLRY)
|
0.0 |
$3.0k |
|
435.00 |
6.90 |
Evolv Technologies Hldngs In Com Cl A
(EVLV)
|
0.0 |
$3.0k |
|
1.3k |
2.31 |
Information Services
(III)
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
Red Violet
(RDVT)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Battalion Oil Corp
(BATL)
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
Nexpoint Real Estate Fin
(NREF)
|
0.0 |
$3.0k |
|
125.00 |
24.00 |
Spdr Ser Tr Call Call Option (Principal)
|
0.0 |
$3.0k |
|
250.00 |
12.00 |
Nautilus Biotechnology
(NAUT)
|
0.0 |
$3.0k |
|
600.00 |
5.00 |
Berkshire Grey Com Cl A
|
0.0 |
$3.0k |
|
1.0k |
3.00 |
Aadi Bioscience
(AADI)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Ponce Financial Group Common Stock
(PDLB)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Cepton
|
0.0 |
$3.0k |
|
800.00 |
3.75 |
Skillsoft Corp Cl A
|
0.0 |
$3.0k |
|
425.00 |
7.06 |
Altus Power Com Cl A
(AMPS)
|
0.0 |
$3.0k |
|
425.00 |
7.06 |
Xos Common Stock
|
0.0 |
$3.0k |
|
900.00 |
3.33 |
Enochian Biosciences
(RENB)
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
Netease Sponsored Ads
(NTES)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Spdr Gold Tr Call Call Option (Principal)
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Parke Ban
(PKBK)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Central Valley Community Ban
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
First Virginia Community Bank
(FVCB)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Barclays Bank Ipth Sr B S&p
|
0.0 |
$2.0k |
|
92.00 |
21.74 |
Uphealth
|
0.0 |
$2.0k |
|
1.6k |
1.27 |
Ii-vi
|
0.0 |
$0 |
|
1.00 |
0.00 |
Spdr S&p 500 Etf Tr Call Call Option (Principal)
|
0.0 |
$0 |
|
500.00 |
0.00 |
Spdr S&p 500 Etf Tr Put Put Option (Principal)
|
0.0 |
$0 |
|
1.9k |
0.00 |
Ishares Tr Call Call Option (Principal)
|
0.0 |
$0 |
|
500.00 |
0.00 |
Jd.com Call Call Option (Principal)
|
0.0 |
$0 |
|
500.00 |
0.00 |
Alibaba Group Hldg Call Call Option (Principal)
|
0.0 |
$0 |
|
500.00 |
0.00 |
Kraneshares Tr Call Call Option (Principal)
|
0.0 |
$0 |
|
500.00 |
0.00 |
S&p Global
(SPGI)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Appollo Global Mgmt Inc Cl A
|
0.0 |
$0 |
|
1.00 |
0.00 |