Enterprise Products Partners
(EPD)
|
26.9 |
$20M |
|
816k |
24.37 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
17.5 |
$13M |
|
1.3M |
9.98 |
Ironsource Cl A Ord Shs
|
9.7 |
$7.1M |
|
3.0M |
2.38 |
Paypal Holdings
(PYPL)
|
6.6 |
$4.9M |
|
70k |
69.84 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
5.1 |
$3.8M |
|
10k |
377.30 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
4.6 |
$3.4M |
|
20k |
168.45 |
Apple Put Option
(AAPL)
|
3.7 |
$2.7M |
|
20k |
136.70 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
2.5 |
$1.9M |
|
100k |
18.64 |
Albertsons Cos Common Stock
(ACI)
|
2.2 |
$1.6M |
|
60k |
26.72 |
Revolve Group Cl A
(RVLV)
|
1.8 |
$1.3M |
|
50k |
25.92 |
Gambling Com Group Ordinary Shares
(GAMB)
|
1.7 |
$1.3M |
|
161k |
7.87 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
1.7 |
$1.2M |
|
515k |
2.38 |
Mosaic
(MOS)
|
1.6 |
$1.2M |
|
25k |
47.24 |
Kkr & Co
(KKR)
|
1.6 |
$1.2M |
|
25k |
46.28 |
Ocular Therapeutix
(OCUL)
|
1.5 |
$1.1M |
|
276k |
4.02 |
Coinbase Global Com Cl A
(COIN)
|
1.3 |
$940k |
|
20k |
47.00 |
Twitter
|
1.3 |
$935k |
|
25k |
37.40 |
Hippo Hldgs Common Stock
|
1.2 |
$903k |
|
1.0M |
0.88 |
Cutera
(CUTR)
|
1.0 |
$750k |
|
20k |
37.50 |
Upstart Hldgs
(UPST)
|
1.0 |
$708k |
|
22k |
31.60 |
Acutus Medical
(AFIB)
|
0.9 |
$651k |
|
581k |
1.12 |
Spire Global Com Cl A
|
0.7 |
$542k |
|
467k |
1.16 |
Momentus Com Cl A
|
0.7 |
$511k |
|
236k |
2.16 |
New Oriental Ed & Technology Spon Adr Call Option
(EDU)
|
0.6 |
$428k |
|
21k |
20.38 |
TreeHouse Foods
(THS)
|
0.6 |
$418k |
|
10k |
41.80 |
Bluebird Bio
(BLUE)
|
0.5 |
$374k |
|
90k |
4.14 |
Sculptor Cap Mgmt Com Cl A
|
0.5 |
$344k |
|
41k |
8.36 |
Pan American Silver Corp Can Call Option
(PAAS)
|
0.5 |
$344k |
|
18k |
19.66 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.4 |
$294k |
|
5.0k |
58.80 |
Tal Education Group Sponsored Ads Call Option
(TAL)
|
0.2 |
$146k |
|
30k |
4.87 |
Quanergy Systems
|
0.1 |
$76k |
|
186k |
0.41 |
Ginkgo Bioworks Holdings W Exp 09/16/2022
(DNA.WS)
|
0.1 |
$73k |
|
138k |
0.53 |
Cf Acquisition Corp Vi W Exp 02/18/2022
|
0.0 |
$35k |
|
25k |
1.40 |
Jack Creek Investment Corp W Exp 10/01/2022
|
0.0 |
$13k |
|
166k |
0.08 |
Carney Technology Acqu Corp W Exp 11/30/2022
|
0.0 |
$11k |
|
67k |
0.17 |