Fidelity Wise Origin Bitcoin SHS
|
14.4 |
$29M |
|
469k |
62.06 |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut
(GBTC)
|
10.6 |
$21M |
|
337k |
63.17 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
9.4 |
$19M |
|
244k |
77.73 |
Fox Corp Cl B Com
(FOX)
|
7.4 |
$15M |
|
523k |
28.62 |
United States Steel Corporation
(X)
|
5.4 |
$11M |
|
267k |
40.78 |
First Tr Mlp & Energy Income
(FEI)
|
4.1 |
$8.3M |
|
856k |
9.67 |
Capri Holdings SHS Put Option
(CPRI)
|
3.4 |
$6.8M |
|
151k |
45.30 |
Proshares Tr Bitcoin Strate Call Option
(BITO)
|
3.0 |
$6.1M |
|
190k |
32.30 |
Ishares Tr Russell 2000 Etf
(IWM)
|
2.5 |
$5.1M |
|
24k |
210.30 |
Spdr Ser Tr Prtflo S&p500 Vl
(SPYV)
|
1.7 |
$3.4M |
|
69k |
50.10 |
Albertsons Cos Common Stock Put Option
(ACI)
|
1.7 |
$3.4M |
|
157k |
21.44 |
Coinbase Global Com Cl A
(COIN)
|
1.6 |
$3.3M |
|
12k |
265.12 |
First Trust Energy Income & Gr
(FEN)
|
1.5 |
$3.1M |
|
188k |
16.34 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.3 |
$2.7M |
|
65k |
41.08 |
Spdr Gold Tr Gold Shs
(GLD)
|
1.3 |
$2.5M |
|
12k |
205.72 |
Dell Technologies CL C
(DELL)
|
1.2 |
$2.5M |
|
22k |
114.11 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.2 |
$2.4M |
|
42k |
57.23 |
Pioneer Natural Resources
(PXD)
|
1.0 |
$2.1M |
|
8.0k |
262.50 |
The Trade Desk Com Cl A
(TTD)
|
1.0 |
$2.1M |
|
24k |
87.42 |
Veeva Sys Cl A Com
(VEEV)
|
1.0 |
$2.1M |
|
9.1k |
231.69 |
Ferguson SHS
(FERG)
|
1.0 |
$2.1M |
|
9.5k |
218.43 |
Apollo Global Mgmt
(APO)
|
1.0 |
$2.0M |
|
18k |
112.45 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
1.0 |
$2.0M |
|
15k |
132.98 |
Palantir Technologies Cl A
(PLTR)
|
1.0 |
$1.9M |
|
83k |
23.01 |
Seritage Growth Pptys Cl A
(SRG)
|
0.9 |
$1.9M |
|
198k |
9.65 |
Workday Cl A
(WDAY)
|
0.9 |
$1.8M |
|
6.7k |
272.75 |
Datadog Cl A Com
(DDOG)
|
0.9 |
$1.8M |
|
15k |
123.60 |
Spdr Ser Tr S&p Biotech Call Option
(XBI)
|
0.8 |
$1.7M |
|
18k |
94.89 |
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.7 |
$1.4M |
|
42k |
32.42 |
Block Cl A
(SQ)
|
0.6 |
$1.3M |
|
15k |
84.58 |
Vertiv Holdings Com Cl A
(VRT)
|
0.6 |
$1.2M |
|
15k |
81.67 |
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
0.6 |
$1.2M |
|
12k |
94.66 |
Blackstone Group Inc Com Cl A
(BX)
|
0.6 |
$1.2M |
|
8.8k |
131.37 |
First Trust New Opportunities
(FPL)
|
0.6 |
$1.1M |
|
146k |
7.66 |
Airbnb Com Cl A
(ABNB)
|
0.5 |
$1.1M |
|
6.7k |
164.96 |
Kkr & Co
(KKR)
|
0.5 |
$1.1M |
|
11k |
100.58 |
Blue Owl Capital Com Cl A
(OWL)
|
0.5 |
$1.1M |
|
56k |
18.86 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.5 |
$1.0M |
|
636.00 |
1635.00 |
Tradeweb Mkts Cl A
(TW)
|
0.5 |
$991k |
|
9.5k |
104.17 |
HEICO Corporation
(HEI)
|
0.5 |
$975k |
|
5.1k |
191.00 |
Uber Technologies
(UBER)
|
0.5 |
$970k |
|
13k |
76.99 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.5 |
$967k |
|
3.0k |
320.59 |
Cheniere Energy Com New
(LNG)
|
0.5 |
$940k |
|
5.8k |
161.28 |
Palo Alto Networks
(PANW)
|
0.4 |
$894k |
|
3.1k |
284.13 |
News Corp Cl A
(NWSA)
|
0.4 |
$866k |
|
33k |
26.18 |
Lululemon Athletica
(LULU)
|
0.4 |
$838k |
|
2.1k |
390.65 |
Catalent
(CTLT)
|
0.4 |
$819k |
|
15k |
56.45 |
First Tr Energy Infrastrctr
(FIF)
|
0.4 |
$744k |
|
41k |
18.16 |
Endeavor Group Hldgs Cl A Com Call Option
(EDR)
|
0.3 |
$643k |
|
25k |
25.73 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.3 |
$617k |
|
8.0k |
76.94 |
Target Hospitality Corp Call Option
(TH)
|
0.3 |
$601k |
|
55k |
10.87 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.3 |
$563k |
|
22k |
25.58 |
Cnh Indl N V SHS
(CNHI)
|
0.3 |
$540k |
|
42k |
12.96 |
Entegris
(ENTG)
|
0.3 |
$529k |
|
3.8k |
140.54 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$526k |
|
1.0k |
523.07 |
Avantor
(AVTR)
|
0.3 |
$521k |
|
20k |
25.57 |
Heico Corp Cl A
(HEI.A)
|
0.3 |
$506k |
|
3.3k |
153.94 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.3 |
$505k |
|
3.4k |
148.44 |
Juniper Networks
(JNPR)
|
0.3 |
$505k |
|
14k |
37.06 |
Delcath Sys Com New
(DCTH)
|
0.2 |
$498k |
|
104k |
4.77 |
Zoom Video Communications In Cl A
(ZM)
|
0.2 |
$497k |
|
7.6k |
65.37 |
Lpl Financial Holdings
(LPLA)
|
0.2 |
$494k |
|
1.9k |
264.20 |
Sun Communities
(SUI)
|
0.2 |
$492k |
|
3.8k |
128.58 |
Royalty Pharma Shs Class A
(RPRX)
|
0.2 |
$484k |
|
16k |
30.37 |
Pinterest Cl A
(PINS)
|
0.2 |
$481k |
|
14k |
34.67 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$480k |
|
5.5k |
87.34 |
High Income Secs Shs Ben Int
(PCF)
|
0.2 |
$474k |
|
70k |
6.77 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.2 |
$431k |
|
6.6k |
65.65 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.2 |
$398k |
|
13k |
31.62 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$385k |
|
2.6k |
150.93 |
Hess
(HES)
|
0.2 |
$381k |
|
2.5k |
152.64 |
Sigma Lithium Corporation
(SGML)
|
0.2 |
$360k |
|
28k |
12.96 |
Neogames S A SHS
(NGMS)
|
0.2 |
$353k |
|
12k |
28.96 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.1 |
$291k |
|
6.9k |
42.27 |
Bp Prudhoe Bay Rty Tr Unit Ben Int
(BPT)
|
0.1 |
$281k |
|
116k |
2.43 |
Markel Corporation
(MKL)
|
0.1 |
$262k |
|
172.00 |
1521.48 |
Amedisys
(AMED)
|
0.1 |
$260k |
|
2.8k |
92.16 |
Bentley Sys Com Cl B
(BSY)
|
0.1 |
$256k |
|
4.9k |
52.22 |
Cytokinetics Com New
(CYTK)
|
0.1 |
$241k |
|
3.4k |
70.11 |
Revance Therapeutics
(RVNC)
|
0.1 |
$209k |
|
43k |
4.92 |
Goodyear Tire & Rubber Company
(GT)
|
0.1 |
$175k |
|
13k |
13.73 |
Dynavax Technologies Corp Com New
(DVAX)
|
0.1 |
$161k |
|
13k |
12.41 |
Sequans Communications S A Sponsored Ads
(SQNS)
|
0.1 |
$125k |
|
325k |
0.39 |
Herzfeld Caribbean Basin
(CUBA)
|
0.0 |
$99k |
|
38k |
2.59 |
Net Power *w Exp 06/08/202
(NPWR.WS)
|
0.0 |
$48k |
|
17k |
2.90 |
Globalstar
(GSAT)
|
0.0 |
$46k |
|
32k |
1.47 |
Estrella Immunopharma
(ESLA)
|
0.0 |
$27k |
|
21k |
1.24 |
The Original Bark Company
(BARK)
|
0.0 |
$13k |
|
11k |
1.24 |
Verde Clean Fuels *w Exp 02/15/202
(VGASW)
|
0.0 |
$2.5k |
|
11k |
0.24 |
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$2.0k |
|
18k |
0.11 |
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$1.9k |
|
13k |
0.14 |
Australian Oilseeds Hldgs Lt *w Exp 11/16/202
|
0.0 |
$1.1k |
|
22k |
0.05 |
Winvest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.0 |
$950.000000 |
|
95k |
0.01 |
Gorilla Technology Group *w Exp 99/99/999
(GRRRW)
|
0.0 |
$916.423500 |
|
12k |
0.08 |
Rmg Acquisition Corp Iii *w Exp 99/99/999
(RMGCW)
|
0.0 |
$900.000000 |
|
15k |
0.06 |
Onemednet Corp *w Exp 11/07/202
(ONMDW)
|
0.0 |
$703.660000 |
|
30k |
0.02 |
Jetai *w Exp 08/10/202
(JTAIW)
|
0.0 |
$691.900000 |
|
13k |
0.06 |
International Media Acquisit *w Exp 99/99/999
(IMAQW)
|
0.0 |
$431.328000 |
|
18k |
0.02 |
Coeptis Therapeutics Hldgs I *w Exp 12/31/202
(COEPW)
|
0.0 |
$417.741000 |
|
16k |
0.03 |
Ecarx Holdings *w Exp 99/99/999
(ECXWW)
|
0.0 |
$375.000000 |
|
13k |
0.03 |
Bark *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$306.000000 |
|
10k |
0.03 |
Aerwins Technologies *w Exp 02/03/202
(AWINW)
|
0.0 |
$130.387500 |
|
10k |
0.01 |