Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
5.5 |
$249M |
+121%
|
673k |
369.42 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
5.1 |
$231M |
+38%
|
521k |
443.28 |
|
Astrazeneca Sponsored Adr Put Option
(AZN)
|
1.8 |
$83M |
+311%
|
1.2M |
71.57 |
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.7 |
$79M |
+150%
|
422k |
187.27 |
|
Microsoft Corporation Put Option
(MSFT)
|
1.5 |
$71M |
+97%
|
207k |
340.54 |
|
Cornerstone Strategic Value
(CLM)
|
1.0 |
$45M |
+10%
|
5.4M |
8.38 |
|
GSK Sponsored Adr Put Option
(GSK)
|
0.8 |
$38M |
|
1.1M |
35.64 |
|
Synopsys Put Option
(SNPS)
|
0.8 |
$37M |
+121%
|
85k |
435.41 |
|
Activision Blizzard Call Option
(ATVI)
|
0.7 |
$32M |
+522%
|
381k |
84.30 |
|
Amazon Put Option
(AMZN)
|
0.7 |
$31M |
+246%
|
240k |
130.36 |
|
Select Sector Spdr Tr Sbi Int-inds Put Option
(XLI)
|
0.7 |
$30M |
-3%
|
282k |
107.32 |
|
Ishares Tr 3 7 Yr Treas Bd Put Option
(IEI)
|
0.6 |
$29M |
-37%
|
252k |
115.26 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.6 |
$27M |
+1062%
|
11M |
2.57 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$27M |
+2306%
|
224k |
119.70 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.6 |
$26M |
|
439k |
58.80 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.5 |
$24M |
-21%
|
12M |
1.97 |
|
NVIDIA Corporation Call Option
(NVDA)
|
0.5 |
$23M |
-16%
|
55k |
423.02 |
|
Bloomin Brands Note 5.000% 5/0 (Principal)
|
0.5 |
$23M |
-24%
|
9.7M |
2.41 |
|
Mastercard Incorporated Cl A Put Option
(MA)
|
0.5 |
$23M |
+428%
|
57k |
393.30 |
|
McKesson Corporation
(MCK)
|
0.5 |
$22M |
+7%
|
52k |
427.31 |
|
Indivior Ord
|
0.5 |
$22M |
NEW
|
946k |
23.16 |
|
Nano Dimension Sponsord Ads New
(NNDM)
|
0.5 |
$22M |
+5%
|
7.5M |
2.89 |
|
Arcus Biosciences Incorporated Put Option
(RCUS)
|
0.5 |
$22M |
+99%
|
1.1M |
20.31 |
|
Cornerstone Total Rtrn Fd In
(CRF)
|
0.5 |
$21M |
|
2.7M |
8.00 |
|
Seagen Call Option
(SGEN)
|
0.4 |
$20M |
NEW
|
106k |
192.46 |
|
Intercept Pharmaceuticals In Put Option
(ICPT)
|
0.4 |
$20M |
+15317%
|
1.8M |
11.06 |
|
Spdr Ser Tr S&p Biotech Put Option
(XBI)
|
0.4 |
$19M |
+153%
|
232k |
83.20 |
|
FedEx Corporation Put Option
(FDX)
|
0.4 |
$19M |
+206%
|
77k |
247.90 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.4 |
$19M |
NEW
|
40k |
478.91 |
|
Apellis Pharmaceuticals Put Option
(APLS)
|
0.4 |
$19M |
+60%
|
206k |
91.10 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
0.4 |
$19M |
+8%
|
6.7M |
2.75 |
|
Griffon Corporation
(GFF)
|
0.4 |
$18M |
-6%
|
450k |
40.30 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.4 |
$17M |
+40%
|
226k |
75.07 |
|
Livent Corp Note 4.125% 7/1 (Principal)
|
0.4 |
$16M |
-18%
|
5.1M |
3.21 |
|
Cinemark Holdings Put Option
(CNK)
|
0.4 |
$16M |
-5%
|
975k |
16.50 |
|
Abbott Laboratories
(ABT)
|
0.3 |
$16M |
-8%
|
145k |
109.02 |
|
Moody's Corporation Call Option
(MCO)
|
0.3 |
$16M |
NEW
|
45k |
347.72 |
|
Toast Cl A Call Option
(TOST)
|
0.3 |
$15M |
+3966%
|
676k |
22.57 |
|
Waste Management
(WM)
|
0.3 |
$15M |
+2201%
|
87k |
173.42 |
|
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.3 |
$15M |
-39%
|
7.9M |
1.89 |
|
ImmunoGen Call Option
(IMGN)
|
0.3 |
$14M |
+3441%
|
754k |
18.87 |
|
Meta Platforms Cl A Call Option
(META)
|
0.3 |
$14M |
+39%
|
49k |
286.98 |
|
Merck & Co
(MRK)
|
0.3 |
$14M |
-59%
|
120k |
115.39 |
|
Argenx Se Sponsored Adr Put Option
(ARGX)
|
0.3 |
$13M |
NEW
|
34k |
389.73 |
|
Transocean Deb 4.625% 9/3
|
0.3 |
$13M |
-15%
|
5.8M |
2.25 |
|
Anika Therapeutics
(ANIK)
|
0.3 |
$13M |
|
489k |
25.98 |
|
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.3 |
$13M |
NEW
|
14M |
0.89 |
|
Novartis Sponsored Adr Call Option
(NVS)
|
0.3 |
$13M |
NEW
|
125k |
100.91 |
|
Datadog Cl A Com Put Option
(DDOG)
|
0.3 |
$13M |
+2705%
|
127k |
98.38 |
|
Ecolab
(ECL)
|
0.3 |
$12M |
+194%
|
66k |
186.69 |
|
Royal Caribbean Cruises Put Option
(RCL)
|
0.3 |
$12M |
-29%
|
116k |
103.74 |
|
KBR
(KBR)
|
0.3 |
$12M |
-30%
|
183k |
65.06 |
|
Wendy's/arby's Group
(WEN)
|
0.3 |
$12M |
+179%
|
545k |
21.75 |
|
Sofi Technologies Put Option
(SOFI)
|
0.3 |
$12M |
NEW
|
1.4M |
8.34 |
|
NCR Corporation
(NCR)
|
0.3 |
$12M |
+376%
|
465k |
25.20 |
|
Establishment Labs Holdings Ord
(ESTA)
|
0.3 |
$12M |
+19%
|
168k |
68.61 |
|
Encompass Health Corp
(EHC)
|
0.3 |
$12M |
-43%
|
170k |
67.71 |
|
Gilead Sciences Call Option
(GILD)
|
0.2 |
$11M |
|
148k |
77.07 |
|
Dollar Tree
(DLTR)
|
0.2 |
$11M |
NEW
|
78k |
143.50 |
|
Exelixis
(EXEL)
|
0.2 |
$11M |
|
575k |
19.11 |
|
Tortoiseecofin Acquisition C Unit 99/99/9999
(TRTL.U)
|
0.2 |
$11M |
|
1.1M |
10.35 |
|
Civitas Resources Com New
(CIVI)
|
0.2 |
$11M |
+9%
|
154k |
69.37 |
|
Apple Put Option
(AAPL)
|
0.2 |
$11M |
-24%
|
55k |
193.97 |
|
Ross Stores
(ROST)
|
0.2 |
$11M |
+240%
|
94k |
112.13 |
|
Ares Acquisition Corporation Com Cl A
(AAC)
|
0.2 |
$11M |
-51%
|
998k |
10.57 |
|
Siteone Landscape Supply
(SITE)
|
0.2 |
$11M |
+911%
|
63k |
167.36 |
|
Berry Plastics
(BERY)
|
0.2 |
$10M |
-21%
|
161k |
64.34 |
|
Baxter International
(BAX)
|
0.2 |
$10M |
-5%
|
227k |
45.56 |
|
Pdd Holdings Note 12/0 (Principal)
|
0.2 |
$10M |
+950%
|
11M |
0.97 |
|
Oracle Corporation
(ORCL)
|
0.2 |
$10M |
+40%
|
85k |
119.09 |
|
Fiesta Restaurant
(FRGI)
|
0.2 |
$10M |
|
1.3M |
7.94 |
|
Cadence Design Systems Put Option
(CDNS)
|
0.2 |
$9.7M |
+16%
|
41k |
234.52 |
|
Yotta Acquisition Corporatio *w Exp 03/15/202
(YOTAW)
|
0.2 |
$9.7M |
|
925k |
10.48 |
|
Analog Devices
(ADI)
|
0.2 |
$9.7M |
NEW
|
50k |
194.81 |
|
AutoZone
(AZO)
|
0.2 |
$9.7M |
-22%
|
3.9k |
2493.36 |
|
Raytheon Technologies Corp
(RTX)
|
0.2 |
$9.6M |
+59%
|
98k |
97.96 |
|
Carnival Corp Common Stock Put Option
(CCL)
|
0.2 |
$9.5M |
-26%
|
505k |
18.83 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.2 |
$9.5M |
+429%
|
84k |
113.91 |
|
Evolus
(EOLS)
|
0.2 |
$9.5M |
+18%
|
1.3M |
7.27 |
|
Ef Hutton Acquisition Corp I *w Exp 11/18/202
(EFHTW)
|
0.2 |
$9.5M |
|
916k |
10.32 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.2 |
$9.4M |
-10%
|
8.2M |
1.15 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
0.2 |
$9.4M |
+209%
|
93k |
100.92 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.2 |
$9.3M |
+38%
|
18k |
521.75 |
|
Icon SHS
(ICLR)
|
0.2 |
$9.3M |
+66%
|
37k |
250.20 |
|
Sequans Communications S A Sponsored Ads
(SQNS)
|
0.2 |
$9.3M |
+166%
|
4.2M |
2.23 |
|
L Catterton Asia Acquisition Class A Ord Shs
(LCAA)
|
0.2 |
$9.2M |
-41%
|
883k |
10.46 |
|
Cigna Corp
(CI)
|
0.2 |
$9.1M |
-22%
|
33k |
280.60 |
|
Futuretech Ii Acquisition Class A Com
(FTII)
|
0.2 |
$9.1M |
|
850k |
10.69 |
|
Elanco Animal Health
(ELAN)
|
0.2 |
$9.1M |
+24%
|
901k |
10.06 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.2 |
$9.0M |
-29%
|
6.5M |
1.37 |
|
Ishares Tr 7-10 Yr Trsy Bd Put Option
(IEF)
|
0.2 |
$8.9M |
NEW
|
93k |
96.60 |
|
Applied Digital Corp Com New
(APLD)
|
0.2 |
$8.9M |
+10%
|
952k |
9.35 |
|
Churchill Capital Corp V Com Cl A
(CCV)
|
0.2 |
$8.9M |
-39%
|
871k |
10.17 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.2 |
$8.8M |
+132%
|
6.8M |
1.29 |
|
Option Care Health Com New
(OPCH)
|
0.2 |
$8.8M |
+37%
|
271k |
32.49 |
|
Expedia Group Com New
(EXPE)
|
0.2 |
$8.8M |
+675%
|
80k |
109.39 |
|
Qorvo Call Option
(QRVO)
|
0.2 |
$8.7M |
+178%
|
85k |
102.03 |
|
Fluor Corporation
(FLR)
|
0.2 |
$8.5M |
-45%
|
289k |
29.60 |
|
Take-Two Interactive Software
(TTWO)
|
0.2 |
$8.4M |
-50%
|
57k |
147.16 |
|
Tesla Motors Put Option
(TSLA)
|
0.2 |
$8.4M |
+20%
|
32k |
261.77 |
|
Burtech Acquisition Corp *w Exp 12/18/202
(BRKHW)
|
0.2 |
$8.4M |
|
800k |
10.45 |
|
Tg Therapeutics Put Option
(TGTX)
|
0.2 |
$8.3M |
NEW
|
336k |
24.84 |
|
Axonics Modulation Technolog
(AXNX)
|
0.2 |
$8.2M |
+27%
|
163k |
50.47 |
|
Relativity Acquisition Corp *w Exp 12/15/202
(RACYW)
|
0.2 |
$8.2M |
|
670k |
12.28 |
|
Yum! Brands
(YUM)
|
0.2 |
$8.2M |
+1147%
|
59k |
138.55 |
|
Servicenow Put Option
(NOW)
|
0.2 |
$8.1M |
+107%
|
14k |
561.97 |
|
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.2 |
$8.1M |
+178%
|
97k |
83.35 |
|
Metal Sky Star Acquisition C *w Exp 03/31/202
(MSSAW)
|
0.2 |
$8.0M |
|
730k |
10.99 |
|
Green Plains Renewable Energy
(GPRE)
|
0.2 |
$8.0M |
+4%
|
248k |
32.24 |
|
Suncar Technology Group *w Exp 05/17/202
|
0.2 |
$8.0M |
NEW
|
310k |
25.77 |
|
Cintas Corporation
(CTAS)
|
0.2 |
$7.9M |
NEW
|
16k |
497.08 |
|
Vishay Precision
(VPG)
|
0.2 |
$7.9M |
+11%
|
212k |
37.15 |
|
Global Blockchain Acqui Corp Common Stock
(GBBK)
|
0.2 |
$7.8M |
|
750k |
10.44 |
|
Global Blockchain Acqui Corp *w Exp 05/09/202
(GBBKW)
|
0.2 |
$7.8M |
|
750k |
10.44 |
|
Tempur-Pedic International
(TPX)
|
0.2 |
$7.8M |
+152%
|
195k |
40.07 |
|
Uniqure Nv SHS Put Option
(QURE)
|
0.2 |
$7.8M |
NEW
|
681k |
11.46 |
|
International Business Machines Put Option
(IBM)
|
0.2 |
$7.8M |
+113%
|
58k |
133.81 |
|
Marinus Pharmaceuticals Com New Call Option
(MRNS)
|
0.2 |
$7.8M |
+3314%
|
714k |
10.86 |
|
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$7.7M |
+1523%
|
16k |
488.99 |
|
First Solar
(FSLR)
|
0.2 |
$7.7M |
+85%
|
40k |
190.09 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$7.6M |
+2809%
|
11k |
718.54 |
|
Parker-Hannifin Corporation
(PH)
|
0.2 |
$7.6M |
-10%
|
19k |
390.04 |
|
Talos Energy
(TALO)
|
0.2 |
$7.5M |
+20%
|
542k |
13.87 |
|
Leo Hldgs Corp Ii Com Cl A
(LHC)
|
0.2 |
$7.5M |
|
703k |
10.65 |
|
Chord Energy Corporation Com New
(CHRD)
|
0.2 |
$7.5M |
|
49k |
153.80 |
|
Iqvia Holdings
(IQV)
|
0.2 |
$7.4M |
+17%
|
33k |
224.77 |
|
Boston Scientific Corporation
(BSX)
|
0.2 |
$7.4M |
-30%
|
137k |
54.09 |
|
Eaton Corp SHS Call Option
(ETN)
|
0.2 |
$7.4M |
+46%
|
37k |
201.10 |
|
Redwoods Acquisition Corp *w Exp 03/15/202
(RWODW)
|
0.2 |
$7.3M |
|
700k |
10.46 |
|
Wintrust Financial Corporation
(WTFC)
|
0.2 |
$7.3M |
+9%
|
101k |
72.62 |
|
Jd.com Spon Adr Cl A
(JD)
|
0.2 |
$7.3M |
+510%
|
214k |
34.13 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.2 |
$7.3M |
+26%
|
6.5M |
1.11 |
|
Perrigo SHS
(PRGO)
|
0.2 |
$7.2M |
+93%
|
212k |
33.95 |
|
Teck Resources CL B Call Option
(TECK)
|
0.2 |
$7.2M |
NEW
|
170k |
42.10 |
|
Eli Lilly & Co.
(LLY)
|
0.2 |
$7.1M |
-76%
|
15k |
468.98 |
|
Frontdoor
(FTDR)
|
0.2 |
$7.1M |
|
223k |
31.90 |
|
Lci Inds Note 1.125% 5/1 (Principal)
|
0.2 |
$7.0M |
+17%
|
7.3M |
0.97 |
|
Humana
(HUM)
|
0.2 |
$7.0M |
-38%
|
16k |
447.13 |
|
Pioneer Natural Resources
(PXD)
|
0.2 |
$7.0M |
+150%
|
34k |
207.18 |
|
Cheniere Energy Com New
(LNG)
|
0.2 |
$7.0M |
+2%
|
46k |
152.36 |
|
Cadiz Com New
(CDZI)
|
0.2 |
$7.0M |
+197%
|
1.7M |
4.06 |
|
Visteon Corp Com New
(VC)
|
0.2 |
$6.9M |
+3499%
|
48k |
143.61 |
|
Medtronic SHS
(MDT)
|
0.2 |
$6.9M |
NEW
|
78k |
88.10 |
|
National Instruments
(NATI)
|
0.2 |
$6.9M |
-39%
|
120k |
57.40 |
|
Zimmer Holdings
(ZBH)
|
0.1 |
$6.8M |
NEW
|
47k |
145.60 |
|
Cto Realty Growth
(CTO)
|
0.1 |
$6.8M |
|
397k |
17.14 |
|
Noble Corp Ord Shs A
(NE)
|
0.1 |
$6.8M |
+10%
|
164k |
41.31 |
|
Boeing Company Call Option
(BA)
|
0.1 |
$6.8M |
-35%
|
32k |
211.16 |
|
Feutune Light Acquisition *w Exp 06/01/202
(FLFVW)
|
0.1 |
$6.8M |
|
643k |
10.51 |
|
Patrick Inds Note 1.750%12/0 (Principal)
|
0.1 |
$6.7M |
-12%
|
6.8M |
0.98 |
|
Genesis Unicorn Capital Corp *w Exp 06/30/202
(GENQW)
|
0.1 |
$6.7M |
|
620k |
10.79 |
|
Aercap Holdings Nv SHS
(AER)
|
0.1 |
$6.7M |
+40%
|
105k |
63.52 |
|
Biomea Fusion Put Option
(BMEA)
|
0.1 |
$6.7M |
+169%
|
303k |
21.95 |
|
Winvest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.1 |
$6.7M |
|
619k |
10.75 |
|
Constellium Se Cl A Shs
(CSTM)
|
0.1 |
$6.6M |
+49%
|
387k |
17.20 |
|
Wayfair Cl A Put Option
(W)
|
0.1 |
$6.6M |
-42%
|
102k |
65.01 |
|
Lennox International
(LII)
|
0.1 |
$6.5M |
NEW
|
20k |
326.07 |
|
Nuvasive Note 0.375% 3/1 (Principal)
|
0.1 |
$6.5M |
+54%
|
7.1M |
0.91 |
|
EnerSys
(ENS)
|
0.1 |
$6.5M |
-39%
|
60k |
108.52 |
|
Evergreen Corporation *w Exp 02/08/202
(EVGRW)
|
0.1 |
$6.5M |
|
600k |
10.78 |
|
Evergreen Corporation Class A Ord Shs
(EVGR)
|
0.1 |
$6.5M |
|
600k |
10.78 |
|
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$6.5M |
|
99k |
65.44 |
|
Harvard Bioscience
(HBIO)
|
0.1 |
$6.4M |
-4%
|
1.2M |
5.49 |
|
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.1 |
$6.4M |
NEW
|
6.1M |
1.05 |
|
Array Technologies Com Shs
(ARRY)
|
0.1 |
$6.4M |
+142%
|
284k |
22.60 |
|
Hudson Acquisition I Corp Common Stock
(HUDA)
|
0.1 |
$6.4M |
|
618k |
10.35 |
|
Autodesk
(ADSK)
|
0.1 |
$6.4M |
-9%
|
31k |
204.61 |
|
Bridgebio Pharma Put Option
(BBIO)
|
0.1 |
$6.4M |
-2%
|
369k |
17.20 |
|
Carter's
(CRI)
|
0.1 |
$6.3M |
-52%
|
87k |
72.60 |
|
Sony Group Corporation Sponsored Adr
(SONY)
|
0.1 |
$6.3M |
NEW
|
70k |
90.04 |
|
Upstart Hldgs Put Option
(UPST)
|
0.1 |
$6.3M |
+1186%
|
175k |
35.81 |
|
Livanova SHS Call Option
(LIVN)
|
0.1 |
$6.2M |
-51%
|
121k |
51.43 |
|
Canna Global Acquisition Cor *w Exp 11/30/202
(CNGLW)
|
0.1 |
$6.2M |
|
580k |
10.73 |
|
Monterey Cap Acquisition Cor *w Exp 01/01/202
(MCACW)
|
0.1 |
$6.2M |
|
594k |
10.45 |
|
Monterey Cap Acquisition Cor Class A Com
(MCAC)
|
0.1 |
$6.2M |
|
594k |
10.45 |
|
Consilium Acquisitn Corp I L Class A Ord Shs
(CSLM)
|
0.1 |
$6.2M |
|
588k |
10.49 |
|
Visa Com Cl A Call Option
(V)
|
0.1 |
$6.1M |
+18%
|
26k |
237.48 |
|
Veradigm Note 0.875% 1/0 (Principal)
|
0.1 |
$6.1M |
-22%
|
5.5M |
1.11 |
|
Hewlett Packard Enterprise Call Option
(HPE)
|
0.1 |
$6.1M |
NEW
|
360k |
16.80 |
|
Ferroglobe SHS Call Option
(GSM)
|
0.1 |
$6.0M |
+110%
|
1.3M |
4.77 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.1 |
$6.0M |
+3%
|
6.6M |
0.92 |
|
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.1 |
$6.0M |
+31%
|
19k |
308.58 |
|
General Electric Com New Put Option
(GE)
|
0.1 |
$5.8M |
+114%
|
53k |
109.85 |
|
Union Pacific Corporation
(UNP)
|
0.1 |
$5.8M |
+1159%
|
29k |
204.62 |
|
Chewy Cl A
(CHWY)
|
0.1 |
$5.7M |
+501%
|
146k |
39.47 |
|
Aquaron Acquisition Corp Common Stock
(AQU)
|
0.1 |
$5.7M |
|
550k |
10.43 |
|
Globalink Invt *w Exp 12/03/202
(GLLIW)
|
0.1 |
$5.7M |
|
542k |
10.57 |
|
Futuretech Ii Acquisition *w Exp 08/18/202
(FTIIW)
|
0.1 |
$5.7M |
|
530k |
10.69 |
|
Quanterix Ord
(QTRX)
|
0.1 |
$5.6M |
-62%
|
250k |
22.55 |
|
Glaukos
(GKOS)
|
0.1 |
$5.6M |
-55%
|
79k |
71.21 |
|
Organon & Co Common Stock
(OGN)
|
0.1 |
$5.6M |
+421%
|
269k |
20.81 |
|
Target Hospitality Corp
(TH)
|
0.1 |
$5.6M |
NEW
|
416k |
13.42 |
|
Seadrill 2021
(SDRL)
|
0.1 |
$5.6M |
+205%
|
135k |
41.28 |
|
Select Sector Spdr Tr Technology Call Option
(XLK)
|
0.1 |
$5.4M |
-6%
|
31k |
173.86 |
|
Axsome Therapeutics Put Option
(AXSM)
|
0.1 |
$5.3M |
+17%
|
74k |
71.86 |
|
Nova Vision Acquisition Corp *w Exp 12/31/202
(NOVVW)
|
0.1 |
$5.3M |
|
489k |
10.82 |
|
Crowdstrike Hldgs Cl A Call Option
(CRWD)
|
0.1 |
$5.3M |
NEW
|
36k |
146.87 |
|
Sherwin-Williams Company
(SHW)
|
0.1 |
$5.2M |
+29%
|
20k |
265.52 |
|
Duet Acquisition Corp *w Exp 07/19/202
(DUETW)
|
0.1 |
$5.2M |
|
497k |
10.51 |
|
Walkme Ord Shs
(WKME)
|
0.1 |
$5.2M |
+55%
|
542k |
9.60 |
|
Ametek Call Option
(AME)
|
0.1 |
$5.2M |
NEW
|
32k |
161.88 |
|
Screaming Eagle Acquisitn Unit 01/05/2027
(SCRMU)
|
0.1 |
$5.2M |
|
500k |
10.35 |
|
Applied Materials Put Option
(AMAT)
|
0.1 |
$5.2M |
+919%
|
36k |
144.54 |
|
Kite Rlty Group Tr Com New
(KRG)
|
0.1 |
$5.2M |
|
231k |
22.34 |
|
Malvern Ban
(MLVF)
|
0.1 |
$5.1M |
+4%
|
327k |
15.75 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.1 |
$5.1M |
-78%
|
50k |
102.94 |
|
Seritage Growth Pptys Cl A
(SRG)
|
0.1 |
$5.1M |
-2%
|
576k |
8.92 |
|
Envestnet Note 0.750% 8/1 (Principal)
|
0.1 |
$5.1M |
-21%
|
5.5M |
0.93 |
|
Verizon Communications Call Option
(VZ)
|
0.1 |
$5.1M |
-35%
|
138k |
37.19 |
|
Spdr Ser Tr S&p Regl Bkg Put Option
(KRE)
|
0.1 |
$5.1M |
-70%
|
125k |
40.83 |
|
Hess Put Option
(HES)
|
0.1 |
$5.1M |
-4%
|
37k |
135.95 |
|
Denali Capital Acquisitn Cor Class A Ord
(DECA)
|
0.1 |
$5.0M |
|
470k |
10.71 |
|
Denali Capital Acquisitn Cor *w Exp 03/28/202
(DECAW)
|
0.1 |
$5.0M |
|
470k |
10.71 |
|
Turning Pt Brands
(TPB)
|
0.1 |
$5.0M |
+2%
|
208k |
24.01 |
|
Natera Put Option
(NTRA)
|
0.1 |
$5.0M |
+15%
|
103k |
48.66 |
|
Oceaneering International
(OII)
|
0.1 |
$5.0M |
+16%
|
266k |
18.70 |
|
Riskified Shs Cl A
(RSKD)
|
0.1 |
$4.9M |
+33%
|
1.0M |
4.86 |
|
A Spac Ii Acquisition Corp Ord Shs Cl A
(ASCB)
|
0.1 |
$4.9M |
|
468k |
10.54 |
|
Regal-beloit Corporation
(RRX)
|
0.1 |
$4.9M |
-11%
|
32k |
153.90 |
|
Caesars Entertainment
(CZR)
|
0.1 |
$4.9M |
NEW
|
97k |
50.97 |
|
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
0.1 |
$4.9M |
-10%
|
53k |
91.82 |
|
Digital Realty Trust Put Option
(DLR)
|
0.1 |
$4.9M |
NEW
|
43k |
113.87 |
|
Diamond Offshore Drilli
(DO)
|
0.1 |
$4.9M |
+97%
|
341k |
14.24 |
|
Citigroup Com New
(C)
|
0.1 |
$4.8M |
+1136%
|
105k |
46.04 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$4.8M |
+20%
|
98k |
49.12 |
|
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.1 |
$4.8M |
-70%
|
14k |
343.85 |
|
Pono Cap Two *w Exp 07/31/202
(PTWOW)
|
0.1 |
$4.8M |
|
468k |
10.29 |
|
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.1 |
$4.8M |
-15%
|
138k |
34.83 |
|
Rocket Pharmaceuticals *w Exp 09/02/202
(RCKTW)
|
0.1 |
$4.8M |
NEW
|
240k |
19.87 |
|
Microstrategy Note 2/1 (Principal)
|
0.1 |
$4.7M |
-29%
|
7.1M |
0.66 |
|
Coastal Finl Corp Wa Com New
(CCB)
|
0.1 |
$4.7M |
-7%
|
125k |
37.65 |
|
Ansys Call Option
(ANSS)
|
0.1 |
$4.7M |
+59%
|
14k |
330.27 |
|
Northview Acquisition Corp *w Exp 08/02/202
(NVACW)
|
0.1 |
$4.7M |
|
450k |
10.47 |
|
Firstcash Holdings
(FCFS)
|
0.1 |
$4.7M |
NEW
|
50k |
93.33 |
|
Super Micro Computer
(SMCI)
|
0.1 |
$4.7M |
-72%
|
19k |
249.25 |
|
Alpha Partners Tech Mergr Unit 03/31/2028
(APTMU)
|
0.1 |
$4.7M |
-15%
|
451k |
10.41 |
|
Xperi Common Stock
(XPER)
|
0.1 |
$4.7M |
+10%
|
355k |
13.15 |
|
Plymouth Indl Reit
(PLYM)
|
0.1 |
$4.7M |
+2%
|
203k |
23.02 |
|
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.1 |
$4.7M |
|
428k |
10.88 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.1 |
$4.6M |
+5%
|
3.9M |
1.19 |
|
iRobot Corporation Put Option
(IRBT)
|
0.1 |
$4.6M |
+719%
|
102k |
45.25 |
|
TransDigm Group Incorporated
(TDG)
|
0.1 |
$4.6M |
-28%
|
5.2k |
894.17 |
|
Goodyear Tire & Rubber Company Call Option
(GT)
|
0.1 |
$4.6M |
+81%
|
337k |
13.68 |
|
Southwest Airlines Put Option
(LUV)
|
0.1 |
$4.6M |
-49%
|
127k |
36.21 |
|
Crispr Therapeutics Namen Akt Put Option
(CRSP)
|
0.1 |
$4.6M |
NEW
|
82k |
56.14 |
|
Bluegreen Vacations Hldg Cor Class A
(BVH)
|
0.1 |
$4.6M |
|
128k |
35.65 |
|
Conyers Park Iii Acqsitn Cor Unit 07/30/2026
(CPAAU)
|
0.1 |
$4.6M |
|
446k |
10.21 |
|
Alphatime Acquisition Corp Ordinary Shares
(ATMC)
|
0.1 |
$4.5M |
|
438k |
10.38 |
|
Alphatime Acquisition Corp *w Exp 03/01/202
(ATMCW)
|
0.1 |
$4.5M |
|
438k |
10.38 |
|
Transocean Reg Shs Put Option
(RIG)
|
0.1 |
$4.5M |
-48%
|
645k |
7.01 |
|