Eli Lilly & Co. Put Option
(LLY)
|
8.6 |
$118M |
NEW
|
151k |
777.96 |
|
Tesla Motors
(TSLA)
|
7.9 |
$108M |
+76%
|
613k |
175.79 |
|
Capital One Financial
(COF)
|
4.7 |
$64M |
-22%
|
430k |
148.89 |
|
Hilton Grand Vacations
(HGV)
|
4.2 |
$58M |
+15%
|
1.2M |
47.21 |
|
Madrigal Pharmaceuticals Put Option
(MDGL)
|
3.5 |
$48M |
+1679%
|
178k |
267.04 |
|
Ero Copper Corp
(ERO)
|
3.4 |
$47M |
-13%
|
2.4M |
19.29 |
|
Sharkninja Com Shs
(SN)
|
3.3 |
$45M |
+9%
|
725k |
62.29 |
|
Carvana Cl A
(CVNA)
|
3.3 |
$45M |
-23%
|
510k |
87.91 |
|
BorgWarner
(BWA)
|
3.2 |
$44M |
-10%
|
1.3M |
34.74 |
|
Coinbase Global Com Cl A Put Option
(COIN)
|
2.9 |
$40M |
NEW
|
150k |
265.12 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
2.7 |
$37M |
|
855k |
43.10 |
|
Wave Life Sciences SHS
(WVE)
|
2.4 |
$33M |
-4%
|
5.4M |
6.17 |
|
Viking Therapeutics
(VKTX)
|
2.1 |
$29M |
-42%
|
355k |
82.00 |
|
Cardlytics
(CDLX)
|
2.1 |
$29M |
+30%
|
2.0M |
14.49 |
|
Citigroup Com New
(C)
|
2.0 |
$27M |
-15%
|
430k |
63.24 |
|
Tg Therapeutics
(TGTX)
|
1.8 |
$25M |
-3%
|
1.6M |
15.21 |
|
Ryder System
(R)
|
1.7 |
$23M |
|
195k |
120.19 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.7 |
$23M |
|
150k |
150.93 |
|
Xenia Hotels & Resorts
(XHR)
|
1.5 |
$21M |
-14%
|
1.4M |
15.01 |
|
Protagonist Therapeutics
(PTGX)
|
1.5 |
$20M |
-2%
|
700k |
28.93 |
|
Mereo Biopharma Group Spon Ads
(MREO)
|
1.4 |
$19M |
-7%
|
5.8M |
3.30 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
1.4 |
$19M |
+16%
|
17M |
1.08 |
|
Iovance Biotherapeutics
(IOVA)
|
1.3 |
$18M |
-30%
|
1.2M |
14.82 |
|
Inspired Entmt
(INSE)
|
1.3 |
$18M |
|
1.8M |
9.86 |
|
Lennar Corp CL B
(LEN.B)
|
1.3 |
$18M |
-25%
|
115k |
154.18 |
|
Phathom Pharmaceuticals
(PHAT)
|
1.3 |
$18M |
+28%
|
1.7M |
10.62 |
|
Irsa Inversiones Y Rep S A Spon Gds Ech 10
(IRS)
|
1.3 |
$17M |
-18%
|
1.8M |
9.36 |
|
Adagio Therapeutics
(IVVD)
|
1.1 |
$15M |
-3%
|
3.5M |
4.44 |
|
Meiragtx Holdings
(MGTX)
|
1.1 |
$15M |
|
2.5M |
6.07 |
|
Caesars Entertainment
(CZR)
|
1.1 |
$15M |
-15%
|
345k |
43.74 |
|
Valaris Cl A
(VAL)
|
1.1 |
$15M |
+11%
|
195k |
75.26 |
|
Cogent Communications Hldgs Com New
(CCOI)
|
1.0 |
$14M |
NEW
|
215k |
65.33 |
|
Western Alliance Bancorporation
(WAL)
|
0.9 |
$13M |
-33%
|
200k |
64.19 |
|
WD-40 Company Put Option
(WDFC)
|
0.9 |
$13M |
NEW
|
50k |
253.31 |
|
Apellis Pharmaceuticals
(APLS)
|
0.9 |
$13M |
-29%
|
215k |
58.78 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.9 |
$12M |
NEW
|
165k |
72.36 |
|
Rxo Common Stock
(RXO)
|
0.8 |
$11M |
-15%
|
500k |
21.87 |
|
Alphabet Cap Stk Cl C Put Option
(GOOG)
|
0.8 |
$11M |
-30%
|
70k |
152.26 |
|
Uniqure Nv SHS
(QURE)
|
0.8 |
$10M |
+16%
|
2.0M |
5.20 |
|
Harmony Biosciences Hldgs In
(HRMY)
|
0.7 |
$9.9M |
-21%
|
295k |
33.58 |
|
Iteos Therapeutics
(ITOS)
|
0.7 |
$9.8M |
|
715k |
13.64 |
|
Sea Sponsord Ads
(SE)
|
0.7 |
$9.7M |
-10%
|
180k |
53.71 |
|
Immatics SHS
(IMTX)
|
0.7 |
$9.5M |
-18%
|
900k |
10.51 |
|
Enova Intl
(ENVA)
|
0.6 |
$8.8M |
-75%
|
140k |
62.83 |
|
Sarepta Therapeutics
(SRPT)
|
0.6 |
$8.1M |
-27%
|
63k |
129.46 |
|
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
0.6 |
$7.8M |
|
877k |
8.93 |
|
Knot Offshore Partners Com Units
(KNOP)
|
0.6 |
$7.7M |
+20%
|
1.5M |
5.16 |
|
Aris Mng Corp
(ARMN)
|
0.5 |
$6.9M |
|
1.9M |
3.59 |
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.4 |
$6.1M |
|
15M |
0.40 |
|
Alnylam Pharmaceuticals Put Option
(ALNY)
|
0.4 |
$5.4M |
NEW
|
36k |
149.45 |
|
Apple
(AAPL)
|
0.4 |
$5.3M |
+24%
|
31k |
171.48 |
|
Ishares Bitcoin Tr SHS
|
0.4 |
$5.1M |
NEW
|
125k |
40.47 |
|
Cactus Acquisition Corp 1 Lt Class A Ord
(CCTS)
|
0.4 |
$5.0M |
|
450k |
11.10 |
|
Star Bulk Carriers Corp. Shs Par
(SBLK)
|
0.3 |
$4.8M |
NEW
|
200k |
23.87 |
|
Fractyl Health
|
0.3 |
$4.7M |
NEW
|
750k |
6.29 |
|
Zevra Therapeutics Com New
(ZVRA)
|
0.3 |
$4.6M |
+47%
|
800k |
5.80 |
|
Ge Healthcare Technologies I Common Stock Put Option
(GEHC)
|
0.3 |
$4.5M |
-85%
|
50k |
90.91 |
|
Fibrogen
(FGEN)
|
0.3 |
$4.3M |
+164%
|
1.9M |
2.35 |
|
Quidel Corp
(QDEL)
|
0.3 |
$4.3M |
NEW
|
89k |
47.94 |
|
Irsa Inversiones Y Rep S A *w Exp 05/12/202
(IRS.WS)
|
0.3 |
$3.9M |
+84%
|
5.7M |
0.68 |
|
Gossamer Bio
(GOSS)
|
0.3 |
$3.8M |
|
3.3M |
1.18 |
|
Sage Therapeutics
(SAGE)
|
0.3 |
$3.7M |
NEW
|
200k |
18.74 |
|
Affimed N V Ordinary Shs New
|
0.3 |
$3.6M |
NEW
|
670k |
5.30 |
|
Vigil Neuroscience
(VIGL)
|
0.2 |
$3.4M |
NEW
|
995k |
3.41 |
|
Soleno Therapeutics
(SLNO)
|
0.2 |
$3.3M |
-10%
|
78k |
42.80 |
|
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal)
|
0.2 |
$3.3M |
+8%
|
3.2M |
1.02 |
|
Aurinia Pharmaceuticals
(AUPH)
|
0.2 |
$3.1M |
+179%
|
615k |
5.01 |
|
Modular Med Com New
(MODD)
|
0.2 |
$2.9M |
+64%
|
1.5M |
1.85 |
|
Lennar Corp Cl A Put Option
(LEN)
|
0.2 |
$2.9M |
-85%
|
17k |
171.98 |
|
Roivant Sciences SHS
(ROIV)
|
0.2 |
$2.8M |
+3%
|
270k |
10.54 |
|
Bridgebio Pharma
(BBIO)
|
0.2 |
$2.8M |
NEW
|
90k |
30.92 |
|
Discover Financial Services
(DFS)
|
0.2 |
$2.6M |
NEW
|
20k |
131.09 |
|
Globalstar
(GSAT)
|
0.2 |
$2.5M |
|
1.7M |
1.47 |
|
Baidu Spon Adr Rep A
(BIDU)
|
0.2 |
$2.1M |
NEW
|
20k |
105.28 |
|
Smartrent Com Cl A
(SMRT)
|
0.1 |
$2.0M |
NEW
|
746k |
2.68 |
|
Hillevax
(HLVX)
|
0.1 |
$1.9M |
-6%
|
113k |
16.63 |
|
Galapagos Nv Spon Adr
(GLPG)
|
0.1 |
$1.9M |
|
58k |
32.20 |
|
Lendingclub Corp Com New
(LC)
|
0.1 |
$1.8M |
NEW
|
201k |
8.79 |
|
Karooooo Ord Shs
(KARO)
|
0.1 |
$1.6M |
|
66k |
25.06 |
|
Inflarx Nv
(IFRX)
|
0.1 |
$1.3M |
|
870k |
1.54 |
|
Golar Lng SHS
(GLNG)
|
0.1 |
$1.2M |
NEW
|
50k |
24.06 |
|
Leap Therapeutics Com New
(LPTX)
|
0.1 |
$1.2M |
|
450k |
2.66 |
|
Immatics *w Exp 07/01/202
(IMTXW)
|
0.1 |
$1.1M |
|
420k |
2.70 |
|
Cresud S A C I F Y A *w Exp 03/09/202
(CRESW)
|
0.1 |
$1.1M |
|
2.0M |
0.54 |
|
Ponce Financial Group Common Stock
(PDLB)
|
0.1 |
$945k |
|
106k |
8.90 |
|
Immunic
(IMUX)
|
0.1 |
$923k |
NEW
|
699k |
1.32 |
|
Cardlytics Note 1.000% 9/1 (Principal)
|
0.1 |
$923k |
-94%
|
1.0M |
0.92 |
|
Gct Semiconductor Hldg Class A Com
|
0.1 |
$847k |
NEW
|
127k |
6.67 |
|
In8bio
(INAB)
|
0.1 |
$725k |
|
615k |
1.18 |
|
Gct Semiconductor Hldg *w Exp 03/01/202
|
0.0 |
$542k |
NEW
|
1.4M |
0.38 |
|
Fennec Pharmaceuticals
(FENC)
|
0.0 |
$535k |
-65%
|
48k |
11.12 |
|
Aadi Bioscience
(AADI)
|
0.0 |
$468k |
|
200k |
2.34 |
|
Omega Therapeutics Common Stock
(OMGA)
|
0.0 |
$420k |
|
115k |
3.65 |
|
Metalla Rty & Streaming Com New
(MTA)
|
0.0 |
$340k |
|
109k |
3.12 |
|
New York Cmnty Cap Tr V Unit 05/07/2051
(NYCB.PU)
|
0.0 |
$239k |
NEW
|
7.3k |
32.83 |
|
Nuvation Bio *w Exp 07/07/202
(NUVB.WS)
|
0.0 |
$185k |
-26%
|
611k |
0.30 |
|
Eiger Biopharmaceuticals Com New
|
0.0 |
$148k |
NEW
|
30k |
5.00 |
|
Concord Acquisition Corp Ii *w Exp 99/99/999
(CNDA.WS)
|
0.0 |
$92k |
|
825k |
0.11 |
|
Keyarch Acquisition Corp Right 01/24/2027
(KYCHR)
|
0.0 |
$88k |
|
350k |
0.25 |
|
Focus Impact Bh3 Acquisition *w Exp 99/99/999
(BHACW)
|
0.0 |
$60k |
|
990k |
0.06 |
|
Zalatoris Acquisition Corp *w Exp 99/99/999
(TCOA.WS)
|
0.0 |
$48k |
|
743k |
0.06 |
|
Cslm Acquisition Corp Right 07/01/2023
(CSLMR)
|
0.0 |
$45k |
|
250k |
0.18 |
|
Rigel Resource Acq Corp *w Exp 99/99/999
(RRAC.WS)
|
0.0 |
$41k |
|
175k |
0.24 |
|
Freightos *w Exp 99/99/999
(CRGOW)
|
0.0 |
$36k |
|
440k |
0.08 |
|
Calidi Biotherapeutics *w Exp 03/14/202
(CLDI.WS)
|
0.0 |
$31k |
|
600k |
0.05 |
|
Inception Growth Acqustn Right 12/08/2026
(IGTAR)
|
0.0 |
$29k |
|
145k |
0.20 |
|
Calidi Biotherapeutics Com New
(CLDI)
|
0.0 |
$27k |
NEW
|
48k |
0.56 |
|
Burtech Acquisition Corp *w Exp 12/18/202
(BRKHW)
|
0.0 |
$27k |
|
150k |
0.18 |
|
Mountain Crest Acqsitn Corp Right 08/30/2022
(MCAGR)
|
0.0 |
$24k |
|
200k |
0.12 |
|
Aetherium Acquisition Corp *w Exp 99/99/999
(GMFIW)
|
0.0 |
$24k |
|
400k |
0.06 |
|
Global Technolgy Acqstn Corp *w Exp 99/99/999
(GTACW)
|
0.0 |
$19k |
|
768k |
0.03 |
|
Fintech Ecosystem Deve Right 04/01/2026
(FEXDR)
|
0.0 |
$18k |
|
150k |
0.12 |
|
Cslm Acquisition Corp *w Exp 99/99/999
(CSLMW)
|
0.0 |
$15k |
|
125k |
0.12 |
|
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.0 |
$11k |
|
225k |
0.05 |
|
Valuence Merger Corp I *w Exp 99/99/999
(VMCAW)
|
0.0 |
$10k |
|
350k |
0.03 |
|
Keyarch Acquisition Corp *w Exp 99/99/999
(KYCHW)
|
0.0 |
$9.1k |
|
175k |
0.05 |
|
Vast Renewables *w Exp 07/01/202
(VSTEW)
|
0.0 |
$7.0k |
|
100k |
0.07 |
|
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$6.3k |
|
125k |
0.05 |
|
Focus Impact Acquisition Cor *w Exp 99/99/999
(FIACW)
|
0.0 |
$5.8k |
|
125k |
0.05 |
|
Multisensor Ai Holdings *w Exp 12/19/202
(MSAIW)
|
0.0 |
$4.8k |
|
150k |
0.03 |
|
Apollomics *w Exp 04/01/202
(APLMW)
|
0.0 |
$3.9k |
|
130k |
0.03 |
|
Ecarx Holdings *w Exp 99/99/999
(ECXWW)
|
0.0 |
$3.8k |
|
125k |
0.03 |
|
Roth Ch Acquisition V *w Exp 12/10/202
(ROCLW)
|
0.0 |
$3.7k |
|
50k |
0.07 |
|
Inception Growth Acqustn *w Exp 10/15/202
(IGTAW)
|
0.0 |
$2.9k |
|
73k |
0.04 |
|
Arogo Capital Acquisition *w Exp 03/23/202
(AOGOW)
|
0.0 |
$2.7k |
|
100k |
0.03 |
|
Fortune Rise Acquisition Cor *w Exp 12/06/202
(FRLAW)
|
0.0 |
$2.0k |
|
50k |
0.04 |
|
Vision Sensing Acquisition C *w Exp 99/99/999
(VSACW)
|
0.0 |
$2.0k |
|
75k |
0.03 |
|
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$1.9k |
|
322k |
0.01 |
|
Fintech Ecosystem Deve *w Exp 04/01/202
(FEXDW)
|
0.0 |
$1.4k |
|
75k |
0.02 |
|
Cheer Hldg *w Exp 02/13/202
(GSMGW)
|
0.0 |
$473.914900 |
|
116k |
0.00 |
|