Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
14.4 |
$49M |
|
130k |
373.88 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
4.6 |
$16M |
|
80k |
196.06 |
Lux Health Tech Acquisition Unit 11/30/2027
|
3.2 |
$11M |
|
934k |
11.50 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
2.8 |
$9.4M |
|
30k |
313.73 |
Intel Corporation
(INTC)
|
2.6 |
$8.8M |
|
176k |
49.82 |
Ion Acquisition Corp 1 Shs Cl A
|
2.4 |
$8.2M |
|
700k |
11.77 |
Netflix
(NFLX)
|
2.2 |
$7.6M |
|
14k |
540.71 |
Natural Order Acquisition Unit 99/99/9999
|
2.2 |
$7.5M |
|
690k |
10.85 |
Aersale Corp
(ASLE)
|
2.0 |
$6.7M |
|
500k |
13.41 |
Pershing Square Tontine Hldg Com Cl A
|
1.9 |
$6.4M |
|
232k |
27.72 |
Mallard Acquisition Corp Unit 06/30/2027
|
1.9 |
$6.3M |
|
598k |
10.57 |
Microstrategy Cl A New
(MSTR)
|
1.8 |
$6.2M |
|
16k |
388.56 |
Acamar Partners Acqsition Cl A
|
1.8 |
$5.9M |
|
527k |
11.20 |
Firstmark Horizon Acquisitio Cl A Com
|
1.7 |
$5.8M |
|
549k |
10.60 |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs
(PPLT)
|
1.5 |
$5.0M |
|
50k |
100.74 |
Ishares Silver Tr Ishares
(SLV)
|
1.4 |
$4.6M |
|
185k |
24.57 |
Iac Interactive Ord
|
1.3 |
$4.3M |
|
23k |
189.34 |
Telos Corp Md
(TLS)
|
1.3 |
$4.3M |
|
130k |
32.98 |
Medtech Acquisition Corp Unit 12/18/2025
|
1.2 |
$4.2M |
|
400k |
10.50 |
Atlantic Ave Acquisition Cor Com Cl A
|
1.2 |
$4.2M |
|
415k |
10.08 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
1.2 |
$4.2M |
|
400k |
10.38 |
Wyndham Worldwide Corporation
|
1.2 |
$4.0M |
|
89k |
44.87 |
General Motors Company
(GM)
|
1.1 |
$3.9M |
|
93k |
41.64 |
Bridgetown Holdings Unit 10/15/2025
|
1.1 |
$3.8M |
|
225k |
16.98 |
Magnite Ord
(MGNI)
|
1.1 |
$3.7M |
|
122k |
30.71 |
Zanite Acquisition Corp Unit 10/08/2025
|
0.9 |
$3.1M |
|
298k |
10.52 |
Jamf Hldg Corp
(JAMF)
|
0.9 |
$2.9M |
|
97k |
29.92 |
At&t
(T)
|
0.9 |
$2.9M |
|
100k |
28.76 |
Malacca Straits Acquisition Unit 99/99/9999
|
0.8 |
$2.7M |
|
267k |
10.27 |
Lf Cap Acquisition Corp Cl A
|
0.8 |
$2.7M |
|
257k |
10.62 |
Livent Corp
|
0.8 |
$2.6M |
|
140k |
18.84 |
Criteo S A Spons Ads
(CRTO)
|
0.8 |
$2.5M |
|
123k |
20.51 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.7 |
$2.5M |
|
230k |
10.90 |
Altimar Acquisition Corp Shs Cl A
|
0.7 |
$2.5M |
|
220k |
11.38 |
Activision Blizzard
|
0.7 |
$2.2M |
|
24k |
92.83 |
Danimer Scientific Com Cl A
(DNMR)
|
0.6 |
$2.2M |
|
92k |
23.51 |
Third Point Reinsurance
|
0.6 |
$2.1M |
|
224k |
9.52 |
Juniper Indl Hldgs Com Cl A
|
0.6 |
$2.1M |
|
192k |
10.71 |
Dmy Technology Group Inc Ii Unit 99/99/9999
|
0.6 |
$2.0M |
|
115k |
17.59 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.6 |
$2.0M |
|
190k |
10.58 |
Roth Ch Acquisition Ii Unit 12/11/2025
|
0.6 |
$2.0M |
|
190k |
10.40 |
Neogames S A SHS
(NGMS)
|
0.6 |
$2.0M |
|
52k |
38.00 |
Gamestop Corp Cl A
(GME)
|
0.6 |
$1.9M |
|
100k |
18.84 |
Scientific Games
(LNW)
|
0.5 |
$1.7M |
|
42k |
41.50 |
Ambac Finl Group Com New
(AMBC)
|
0.5 |
$1.7M |
|
110k |
15.39 |
Amazon
(AMZN)
|
0.5 |
$1.6M |
|
500.00 |
3256.00 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.5 |
$1.6M |
|
7.5k |
211.84 |
Social Cap Hedspia Hldg Co I Com Cl A
|
0.5 |
$1.6M |
|
94k |
16.77 |
Amyris Com New
(AMRSQ)
|
0.5 |
$1.5M |
|
250k |
6.18 |
Danaos Corporation SHS
(DAC)
|
0.5 |
$1.5M |
|
72k |
21.43 |
Knight-swift Transn Hldgs In Cl A
(KNX)
|
0.4 |
$1.5M |
|
36k |
41.83 |
Pure Cycle Corp Com New
(PCYO)
|
0.4 |
$1.5M |
|
130k |
11.23 |
Globis Acquisition Corp Unit 11/01/2025
|
0.4 |
$1.4M |
|
140k |
10.28 |
Megalith Finl Acquisition Cl A Com
|
0.4 |
$1.4M |
|
100k |
14.04 |
Constellium Se Cl A Shs
(CSTM)
|
0.4 |
$1.4M |
|
98k |
13.98 |
Nutrien
(NTR)
|
0.4 |
$1.3M |
|
28k |
48.14 |
Silvergate Cap Corp Cl A
(SICP)
|
0.4 |
$1.3M |
|
18k |
74.33 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.3M |
|
6.0k |
222.50 |
Gores Hldgs Iv Com Cl A
|
0.4 |
$1.3M |
|
100k |
13.13 |
Ribbit Leap Shs Cl A
|
0.4 |
$1.3M |
|
98k |
12.99 |
Moderna Put Option
(MRNA)
|
0.4 |
$1.3M |
|
12k |
104.50 |
Venator Matls SHS
|
0.4 |
$1.2M |
|
375k |
3.31 |
Healthcare Services Acqu Cor Unit 11/18/2023
|
0.4 |
$1.2M |
|
120k |
10.22 |
Fathom Holdings
(FTHM)
|
0.4 |
$1.2M |
|
34k |
36.03 |
Altimar Acquisition Corp Unit 99/99/9999
|
0.4 |
$1.2M |
|
100k |
12.06 |
Village Farms International
(VFF)
|
0.4 |
$1.2M |
|
118k |
10.14 |
Vision Marine Technologies I
(VMAR)
|
0.4 |
$1.2M |
|
88k |
13.45 |
Marathon Patent Call Option
|
0.3 |
$1.2M |
|
112k |
10.44 |
Fs Dev Corp Com Cl A
|
0.3 |
$1.2M |
|
106k |
11.00 |
Upstart Hldgs
(UPST)
|
0.3 |
$1.1M |
|
28k |
40.75 |
Avalara
|
0.3 |
$1.1M |
|
6.8k |
164.91 |
Vertiv Holdings Com Cl A
(VRT)
|
0.3 |
$1.1M |
|
60k |
18.67 |
Noodles & Co Com Cl A
(NDLS)
|
0.3 |
$1.1M |
|
140k |
7.90 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.3 |
$1.1M |
|
6.0k |
184.17 |
Gx Acquisition Corp Com Cl A
|
0.3 |
$1.1M |
|
101k |
11.00 |
Facebook Cl A
(META)
|
0.3 |
$1.1M |
|
4.0k |
273.25 |
Cohn Robbins Holdings Corp Com Cl A
|
0.3 |
$1.1M |
|
105k |
10.41 |
Nebula Caravel Acquisition C Unit 12/09/2023
|
0.3 |
$1.1M |
|
99k |
10.80 |
Take-Two Interactive Software
(TTWO)
|
0.3 |
$1.0M |
|
5.0k |
207.80 |
Shockwave Med
(SWAV)
|
0.3 |
$1.0M |
|
10k |
103.70 |
Concord Acquisition Corp Unit 12/28/2025
|
0.3 |
$1.0M |
|
100k |
10.31 |
Forte Biosciences
(FBRX)
|
0.3 |
$1.0M |
|
28k |
36.39 |
Reinvent Technology Partners Cl A
|
0.3 |
$1.0M |
|
88k |
11.56 |
Foley Trasimene Acquistn Cor Unit 99/99/9999
|
0.3 |
$1.0M |
|
90k |
11.18 |
Desktop Metal Com Cl A
(DM)
|
0.3 |
$998k |
|
58k |
17.21 |
Danimer Scientific *w Exp 05/08/202
|
0.3 |
$983k |
|
87k |
11.31 |
Gores Holdings Vi Unit 08/24/2027
|
0.3 |
$965k |
|
91k |
10.60 |
Social Capital Hedosopha Hld Shs Cl A
|
0.3 |
$861k |
|
70k |
12.30 |
Seven Oaks Acquisition Corp Unit 12/18/2025
|
0.3 |
$856k |
|
83k |
10.35 |
Lithium Amers Corp Com New
|
0.3 |
$853k |
|
68k |
12.54 |
Ambarella SHS
(AMBA)
|
0.3 |
$845k |
|
9.2k |
91.85 |
Sciplay Corporation Cl A Call Option
|
0.2 |
$831k |
|
60k |
13.85 |
Cerberus Telecom Acquisition Unit 99/99/9999
|
0.2 |
$827k |
|
78k |
10.66 |
Go Acquisition Corp
|
0.2 |
$815k |
|
80k |
10.19 |
Flex Ord
(FLEX)
|
0.2 |
$791k |
|
44k |
17.98 |
Sol Gel Technologies SHS
(SLGL)
|
0.2 |
$783k |
|
80k |
9.79 |
Uniti Group Inc Com reit
(UNIT)
|
0.2 |
$781k |
|
67k |
11.73 |
3-d Sys Corp Del Com New
(DDD)
|
0.2 |
$763k |
|
73k |
10.48 |
Shift4 Pmts Cl A
(FOUR)
|
0.2 |
$754k |
|
10k |
75.40 |
Dd3 Acquisition Corp Ii Unit 99/99/9999
|
0.2 |
$735k |
|
70k |
10.50 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.2 |
$730k |
|
20k |
36.50 |
Charter Communications Inc N Cl A
(CHTR)
|
0.2 |
$728k |
|
1.1k |
661.82 |
Colonnade Acquisition Corp Unit 99/99/9999
|
0.2 |
$718k |
|
47k |
15.15 |
Acacia Resh Corp Acacia Tch Com
(ACTG)
|
0.2 |
$677k |
|
172k |
3.94 |
Certara Ord
(CERT)
|
0.2 |
$674k |
|
20k |
33.70 |
Gopro Cl A
(GPRO)
|
0.2 |
$662k |
|
80k |
8.28 |
Hydrofarm Holdings Group Ord
(HYFM)
|
0.2 |
$658k |
|
13k |
52.60 |
Spartan Acquisition Corp Ii Unit 99/99/9999
|
0.2 |
$648k |
|
60k |
10.80 |
Capitol Investment Corp V Unit 99/99/9999
|
0.2 |
$618k |
|
60k |
10.30 |
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
0.2 |
$561k |
|
20k |
28.05 |
Landcadia Holdings Iii Unit 99/99/9999
|
0.2 |
$559k |
|
50k |
11.18 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.2 |
$552k |
|
48k |
11.40 |
Azek Cl A
(AZEK)
|
0.2 |
$538k |
|
14k |
38.43 |
Horizon Acquisition Corporat Unit 99/99/9999
|
0.2 |
$537k |
|
50k |
10.74 |
Inari Medical Ord
(NARI)
|
0.2 |
$524k |
|
6.0k |
87.33 |
Genesis Pk Acquisition Corp Unit 99/99/9999
|
0.2 |
$520k |
|
50k |
10.40 |
Churchill Cap Corp Ii Unit 99/99/9999
|
0.2 |
$518k |
|
50k |
10.36 |
Scion Tech Growth I Unit 12/17/2025
|
0.2 |
$516k |
|
50k |
10.32 |
Oaktree Acquisition Corp Ii Unit 09/15/2027
|
0.1 |
$489k |
|
46k |
10.71 |
Supernova Partners Acquisiti Com Cl A
|
0.1 |
$484k |
|
44k |
11.00 |
Wideopenwest
(WOW)
|
0.1 |
$480k |
|
45k |
10.67 |
Curis Com New
|
0.1 |
$478k |
|
58k |
8.18 |
Luminar Technologies Com Cl A Put Option
(LAZR)
|
0.1 |
$476k |
|
14k |
34.00 |
Gamida Cell SHS
(GMDA)
|
0.1 |
$470k |
|
56k |
8.39 |
Bed Bath & Beyond Call Option
|
0.1 |
$469k |
|
26k |
17.77 |
Vg Acquisition Corp Shs Cl A
|
0.1 |
$457k |
|
40k |
11.43 |
Novavax Com New
(NVAX)
|
0.1 |
$446k |
|
4.0k |
111.50 |
Cf Finance Acquisition Corp Com Cl A
|
0.1 |
$441k |
|
40k |
11.03 |
Tuscan Hldgs Corp Ii Unit 04/01/2026
|
0.1 |
$440k |
|
40k |
11.00 |
Intrepid Potash
(IPI)
|
0.1 |
$435k |
|
18k |
24.17 |
Ion Acquisition Corp 1 *w Exp 10/05/202
|
0.1 |
$432k |
|
120k |
3.60 |
Vy Global Growth Unit 99/99/9999
|
0.1 |
$430k |
|
40k |
10.75 |
Progyny
(PGNY)
|
0.1 |
$424k |
|
10k |
42.40 |
Mountain Crest Acquisition C Unit 03/19/2025
|
0.1 |
$422k |
|
40k |
10.50 |
Investindustrial Acquisition Unit 99/99/9999
|
0.1 |
$419k |
|
41k |
10.27 |
Firstmark Horizon Acquisitio *w Exp 09/26/202
|
0.1 |
$374k |
|
150k |
2.49 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.1 |
$361k |
|
35k |
10.31 |
Aquabounty Technologies Com New
|
0.1 |
$350k |
|
40k |
8.75 |
Ventoux Ccm Acquisition Corp Unit 09/30/2025
|
0.1 |
$346k |
|
34k |
10.31 |
Redball Acquisition Corp Com Cl A
|
0.1 |
$327k |
|
30k |
10.88 |
Artius Acquisition Com Cl A
|
0.1 |
$319k |
|
30k |
10.63 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.1 |
$314k |
|
30k |
10.47 |
Far Peak Acquisition Corp Unit 99/99/9999
|
0.1 |
$311k |
|
30k |
10.37 |
9 Meters Biopharma
|
0.1 |
$309k |
|
360k |
0.86 |
Velodyne Lidar
|
0.1 |
$307k |
|
13k |
22.94 |
Asure Software
(ASUR)
|
0.1 |
$290k |
|
41k |
7.10 |
Angi Homeservices Com Cl A
(ANGI)
|
0.1 |
$290k |
|
22k |
13.18 |
Ig Acquisition Corp Unit 10/05/2027
|
0.1 |
$289k |
|
29k |
10.12 |
Match Group
(MTCH)
|
0.1 |
$287k |
|
1.9k |
151.13 |
Bull Horn Hldgs Corp Unit 10/13/2025
|
0.1 |
$273k |
|
24k |
11.38 |
Starboard Value Acquisitn Unit 09/10/2025
|
0.1 |
$271k |
|
26k |
10.30 |
Jaws Acquisition Corp SHS
|
0.1 |
$268k |
|
20k |
13.40 |
Processa Pharmaceuticals Com New
|
0.1 |
$265k |
|
40k |
6.60 |
Gatos Silver
(GATO)
|
0.1 |
$261k |
|
20k |
13.05 |
Vivos Therapeutics
|
0.1 |
$260k |
|
44k |
5.91 |
Longevity Acquisition Corp Ord Shs
|
0.1 |
$238k |
|
20k |
11.90 |
Affimed Therapeutics B V
|
0.1 |
$233k |
|
40k |
5.83 |
Diginex SHS
(EQOSQ)
|
0.1 |
$226k |
|
14k |
16.14 |
Gx Acquisition Corp *w Exp 05/24/202
|
0.1 |
$221k |
|
77k |
2.89 |
Harbor Custom Development In
|
0.1 |
$218k |
|
50k |
4.36 |
Trebia Acquisition Corp Com Cl A
|
0.1 |
$216k |
|
20k |
10.80 |
Colonnade Acquisition Corp Com Cl A
|
0.1 |
$216k |
|
16k |
13.50 |
Gogo
(GOGO)
|
0.1 |
$212k |
|
22k |
9.64 |
Tailwind Acquisition Corp Com Cl A
|
0.1 |
$208k |
|
20k |
10.40 |
Juniper Indl Hldgs *w Exp 11/13/202
|
0.1 |
$184k |
|
100k |
1.84 |
Amplify Energy Corp
(AMPY)
|
0.1 |
$183k |
|
140k |
1.31 |
Hpx Corp Unit 99/99/9999
|
0.0 |
$168k |
|
17k |
10.00 |
Sports Entertainment Acqu Com Cl A
|
0.0 |
$167k |
|
17k |
10.10 |
Radiant Logistics
(RLGT)
|
0.0 |
$157k |
|
27k |
5.81 |
New Providence Acquisition *w Exp 09/11/202
|
0.0 |
$113k |
|
30k |
3.77 |
Altimar Acquisition Corp *w Exp 99/99/999
|
0.0 |
$110k |
|
40k |
2.75 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$107k |
|
30k |
3.57 |
Diginex *w Exp 09/30/202
|
0.0 |
$105k |
|
31k |
3.34 |
Sc Health Corp *w Exp 99/99/999
|
0.0 |
$81k |
|
60k |
1.35 |
Pacific Ethanol
|
0.0 |
$81k |
|
15k |
5.45 |
Reed's
|
0.0 |
$68k |
|
114k |
0.59 |
Reinvent Technology Partners *w Exp 09/16/202
|
0.0 |
$65k |
|
20k |
3.25 |
Sandridge Energy Com New Call Option
(SD)
|
0.0 |
$59k |
|
19k |
3.12 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.0 |
$45k |
|
25k |
1.80 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.0 |
$42k |
|
20k |
2.10 |
Social Cap Hedspia Hldg Co I *w Exp 99/99/999
|
0.0 |
$40k |
|
10k |
4.00 |
Aersale Corporation *w Exp 11/04/202
|
0.0 |
$37k |
|
20k |
1.85 |
Ribbit Leap *w Exp 09/09/202
|
0.0 |
$27k |
|
6.3k |
4.26 |