Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
8.7 |
$447M |
+173%
|
1.1M |
409.39 |
|
Arko Corp
(ARKO)
|
3.8 |
$196M |
|
23M |
8.47 |
|
Shaw Communications Cl B Conv
(SJR)
|
3.2 |
$164M |
NEW
|
5.5M |
29.93 |
|
Vistra Energy
(VST)
|
3.0 |
$157M |
-7%
|
6.5M |
24.00 |
|
Playa Hotels & Resorts Nv SHS
(PLYA)
|
2.8 |
$145M |
|
15M |
9.59 |
|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
2.7 |
$140M |
NEW
|
435k |
320.90 |
|
Joyy Note 1.375% 6/1 (Principal)
|
2.6 |
$135M |
|
150M |
0.90 |
|
Meta Platforms Cl A
(META)
|
2.5 |
$128M |
+85%
|
604k |
211.90 |
|
Linde SHS Put Option
|
2.2 |
$115M |
NEW
|
325k |
355.44 |
|
Pdd Holdings Note 12/0 (Principal)
|
2.1 |
$107M |
|
113M |
0.95 |
|
McDonald's Corporation
(MCD)
|
1.9 |
$99M |
NEW
|
354k |
279.61 |
|
Metropcs Communications
(TMUS)
|
1.8 |
$91M |
|
626k |
144.77 |
|
Bath & Body Works In
(BBWI)
|
1.7 |
$88M |
+2359%
|
2.4M |
36.58 |
|
Constellation Energy
(CEG)
|
1.7 |
$87M |
+97%
|
1.1M |
78.47 |
|
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|
Wal-Mart Stores
(WMT)
|
1.7 |
$86M |
+179%
|
581k |
147.45 |
|
Qiagen Nv Shs New
(QGEN)
|
1.5 |
$78M |
-16%
|
1.7M |
45.43 |
|
Us Foods Hldg Corp call
(USFD)
|
1.3 |
$67M |
+19%
|
1.8M |
36.94 |
|
Booking Holdings
(BKNG)
|
1.2 |
$64M |
|
24k |
2654.19 |
|
Oak Street Health
(OSH)
|
1.2 |
$61M |
NEW
|
1.6M |
38.68 |
|
Keurig Dr Pepper
(KDP)
|
1.1 |
$59M |
NEW
|
1.7M |
35.27 |
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
1.1 |
$58M |
|
94M |
0.61 |
|
Vnet Group Note 2/0 (Principal)
|
1.1 |
$57M |
+71%
|
72M |
0.79 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
1.1 |
$56M |
-16%
|
67M |
0.85 |
|
Angel Oak Mtg
(AOMR)
|
1.0 |
$54M |
|
7.4M |
7.30 |
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.0 |
$52M |
NEW
|
289k |
178.40 |
|
Rogers Communications CL B
(RCI)
|
1.0 |
$51M |
NEW
|
1.1M |
46.35 |
|
Shell Spon Ads Put Option
(SHEL)
|
0.9 |
$47M |
-19%
|
816k |
57.54 |
|
Dropbox Note 3/0 (Principal)
|
0.9 |
$47M |
|
54M |
0.87 |
|
First Horizon National Corporation
(FHN)
|
0.9 |
$46M |
NEW
|
2.6M |
17.78 |
|
Draftkings Note 3/1 (Principal)
|
0.9 |
$44M |
+13%
|
64M |
0.69 |
|
National Instruments
(NATI)
|
0.8 |
$41M |
NEW
|
776k |
52.40 |
|
California Res Corp Com Stock
(CRC)
|
0.8 |
$41M |
-11%
|
1.1M |
38.50 |
|
Cloudflare Note 8/1 Put Option (Principal)
|
0.7 |
$38M |
-29%
|
45M |
0.84 |
|
Cnh Indl N V SHS
(CNHI)
|
0.7 |
$36M |
+62%
|
2.4M |
15.27 |
|
Fastly Note 3/1 (Principal)
|
0.7 |
$35M |
|
44M |
0.79 |
|
Visa Com Cl A
(V)
|
0.7 |
$34M |
+199%
|
150k |
225.46 |
|
Algonquin Power & Utilities equs
(AQN)
|
0.7 |
$34M |
NEW
|
4.0M |
8.40 |
|
Peloton Interactive Note 2/1 (Principal)
|
0.6 |
$34M |
-4%
|
44M |
0.76 |
|
Acorda Therapeutics Note 6.000%12/0 (Principal)
|
0.6 |
$34M |
|
52M |
0.64 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.6 |
$33M |
-8%
|
43M |
0.78 |
|
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.6 |
$33M |
NEW
|
575k |
57.92 |
|
Confluent Note 1/1 Put Option (Principal)
|
0.6 |
$33M |
|
42M |
0.79 |
|
Paypal Holdings
(PYPL)
|
0.6 |
$33M |
+44%
|
432k |
75.92 |
|
Middleby Corp Note 1.000% 9/0 Put Option (Principal)
|
0.6 |
$33M |
+20%
|
26M |
1.24 |
|
Livent Corp Note 4.125% 7/1 (Principal)
|
0.6 |
$32M |
|
13M |
2.55 |
|
Microsoft Corporation
(MSFT)
|
0.6 |
$29M |
+33%
|
100k |
288.22 |
|
BP Sponsored Adr
(BP)
|
0.6 |
$29M |
NEW
|
752k |
37.94 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 Put Option (Principal)
|
0.5 |
$28M |
+33%
|
34M |
0.85 |
|
Turning Pt Brands Note 2.500% 7/1 (Principal)
|
0.5 |
$28M |
+20%
|
30M |
0.94 |
|
Marathon Digital Holdings In Note 1.000%12/0 Put Option (Principal)
|
0.5 |
$27M |
+3%
|
72M |
0.38 |
|
Bwx Technologies
(BWXT)
|
0.5 |
$27M |
-14%
|
427k |
63.04 |
|
Workday Cl A
(WDAY)
|
0.5 |
$26M |
+108%
|
125k |
206.54 |
|
Wayfair Cl A
(W)
|
0.5 |
$26M |
+124%
|
749k |
34.34 |
|
Chatham Lodging Trust
(CLDT)
|
0.5 |
$24M |
|
2.3M |
10.49 |
|
S&p Global
(SPGI)
|
0.5 |
$24M |
+40%
|
69k |
344.77 |
|
UnitedHealth
(UNH)
|
0.5 |
$24M |
NEW
|
50k |
472.59 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.5 |
$24M |
|
29M |
0.82 |
|
Chegg Note 9/0 (Principal)
|
0.5 |
$24M |
|
30M |
0.79 |
|
Okta Note 0.125% 9/0 Put Option (Principal)
|
0.4 |
$23M |
|
26M |
0.90 |
|
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.4 |
$23M |
+40%
|
350k |
66.10 |
|
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.4 |
$23M |
|
27M |
0.86 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.4 |
$22M |
-31%
|
1.5M |
15.09 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.4 |
$21M |
-54%
|
23M |
0.92 |
|
Zurn Water Solutions Corp Zws
(ZWS)
|
0.4 |
$21M |
+130%
|
991k |
21.36 |
|
TJX Companies
(TJX)
|
0.4 |
$21M |
+150%
|
266k |
78.36 |
|
Blackline Note 3/1 (Principal)
|
0.4 |
$20M |
|
24M |
0.85 |
|
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.4 |
$20M |
+29%
|
300k |
67.14 |
|
Palo Alto Networks
(PANW)
|
0.4 |
$20M |
NEW
|
100k |
199.73 |
|
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.4 |
$20M |
+7%
|
423k |
46.86 |
|
Nio Note 0.500% 2/0 Put Option (Principal)
|
0.4 |
$20M |
|
25M |
0.79 |
|
Dollar Tree
(DLTR)
|
0.4 |
$19M |
NEW
|
135k |
143.49 |
|
Karyopharm Therapeutics Note 3.000%10/1 (Principal)
|
0.4 |
$19M |
|
25M |
0.77 |
|
Logitech Intl S A SHS
(LOGI)
|
0.4 |
$19M |
NEW
|
330k |
58.01 |
|
Hasbro
(HAS)
|
0.4 |
$19M |
-12%
|
350k |
53.66 |
|
Yum China Holdings
(YUMC)
|
0.4 |
$18M |
+8%
|
290k |
63.39 |
|
Centene Corporation
(CNC)
|
0.4 |
$18M |
NEW
|
288k |
63.21 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.3 |
$17M |
-49%
|
16M |
1.09 |
|
CVS Caremark Corporation
(CVS)
|
0.3 |
$17M |
NEW
|
225k |
74.31 |
|
Spdr Dow Jones Indl Average Ut Ser 1 Put Option
(DIA)
|
0.3 |
$17M |
NEW
|
50k |
332.62 |
|
Baxter International
(BAX)
|
0.3 |
$16M |
NEW
|
400k |
40.56 |
|
Uber Technologies
(UBER)
|
0.3 |
$16M |
NEW
|
500k |
31.70 |
|
Redfin Corp Note 10/1 Put Option (Principal)
|
0.3 |
$16M |
-24%
|
22M |
0.71 |
|
Rapid7 Note 0.250% 3/1 Put Option (Principal)
|
0.3 |
$16M |
|
18M |
0.87 |
|
Rentokil Initial Sponsored Adr Put Option
(RTO)
|
0.3 |
$16M |
-42%
|
428k |
36.51 |
|
Kilroy Realty Corporation
(KRC)
|
0.3 |
$15M |
|
454k |
32.40 |
|
Logistics Innovtn Technlgs C Class A Com
(LITT)
|
0.3 |
$14M |
|
1.4M |
10.15 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.3 |
$14M |
-50%
|
15M |
0.95 |
|
Ashland
(ASH)
|
0.3 |
$14M |
NEW
|
134k |
102.71 |
|
Fortinet
(FTNT)
|
0.3 |
$13M |
NEW
|
200k |
66.45 |
|
Ahren Acquisition Corp Class A Ord Shs
(AHRN)
|
0.3 |
$13M |
|
1.3M |
10.40 |
|
Elliott Opportunity Ii Corp Shs Cl A
(EOCW)
|
0.2 |
$12M |
|
1.2M |
10.24 |
|
Catalent
(CTLT)
|
0.2 |
$12M |
NEW
|
185k |
65.71 |
|
Texas Roadhouse
(TXRH)
|
0.2 |
$12M |
NEW
|
110k |
108.04 |
|
Globus Med Cl A
(GMED)
|
0.2 |
$12M |
NEW
|
209k |
56.64 |
|
Servicenow
(NOW)
|
0.2 |
$12M |
|
25k |
464.72 |
|
Match Group
(MTCH)
|
0.2 |
$12M |
+20%
|
300k |
38.39 |
|
Enbridge
(ENB)
|
0.2 |
$11M |
NEW
|
300k |
38.15 |
|
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)
|
0.2 |
$11M |
|
13M |
0.91 |
|
Wynn Resorts
(WYNN)
|
0.2 |
$11M |
NEW
|
100k |
111.93 |
|
Life Time Group Holdings Common Stock
(LTH)
|
0.2 |
$11M |
-13%
|
695k |
15.96 |
|
Battery Future Acquisition C Cl A Ord Shs
(BFAC)
|
0.2 |
$10M |
|
1.0M |
10.44 |
|
Mannkind Corp Note 2.500% 3/0 Put Option (Principal)
|
0.2 |
$10M |
NEW
|
10M |
1.03 |
|
Lendingtree Note 0.500% 7/1 Put Option (Principal)
|
0.2 |
$10M |
+207%
|
14M |
0.75 |
|
Rh
(RH)
|
0.2 |
$10M |
+113%
|
42k |
243.55 |
|
Chain Bridge I Class A Ord
(CBRG)
|
0.2 |
$10M |
|
980k |
10.45 |
|
Baker Hughes Company Cl A
(BKR)
|
0.2 |
$10M |
NEW
|
350k |
28.86 |
|
Gores Holdings Ix Class A Com
(GHIX)
|
0.2 |
$10M |
|
1.0M |
10.06 |
|
Live Oak Crestview Climate A Cl A Com
(LOCC)
|
0.2 |
$10M |
|
990k |
10.10 |
|
Select Sector Spdr Tr Energy
(XLE)
|
0.2 |
$9.9M |
-58%
|
120k |
82.83 |
|
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.2 |
$9.7M |
NEW
|
75k |
129.46 |
|
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.2 |
$9.6M |
|
8.8M |
1.10 |
|
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.2 |
$9.4M |
|
25M |
0.38 |
|
Roblox Corp Cl A
(RBLX)
|
0.2 |
$9.3M |
NEW
|
207k |
44.98 |
|
Model N Note 2.625% 6/0 Put Option (Principal)
|
0.2 |
$9.1M |
+36%
|
7.5M |
1.21 |
|
Micron Technology
(MU)
|
0.2 |
$9.0M |
NEW
|
150k |
60.33 |
|
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$9.0M |
|
7.5M |
1.20 |
|
Braemar Hotels And Resorts
(BHR)
|
0.2 |
$8.9M |
|
2.3M |
3.86 |
|
Canadian Pacific Railway
(CP)
|
0.2 |
$8.8M |
NEW
|
115k |
76.94 |
|
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
0.2 |
$8.7M |
|
850k |
10.22 |
|
Concord Acquisition Corp Iii Com Cl A
(CNDB)
|
0.2 |
$8.6M |
|
825k |
10.37 |
|
Ceridian Hcm Hldg Note 0.250% 3/1 Put Option (Principal)
|
0.2 |
$8.5M |
NEW
|
9.5M |
0.90 |
|
Snap Cl A
(SNAP)
|
0.2 |
$8.4M |
NEW
|
750k |
11.21 |
|
Corsair Partnering Corp Shs Cl A
(CORS)
|
0.2 |
$8.2M |
|
800k |
10.21 |
|
Dp Cap Acquisition Corp I Class A Ord
(DPCS)
|
0.2 |
$7.8M |
|
750k |
10.45 |
|
Juniper Ii Corp Cl A Com
(JUN)
|
0.2 |
$7.8M |
|
750k |
10.38 |
|
Bynordic Acquisition Corp Class A Com
(BYNO)
|
0.1 |
$7.7M |
|
743k |
10.39 |
|
Ftac Zeus Acquisition Cor Class A Com
(ZING)
|
0.1 |
$7.7M |
|
750k |
10.27 |
|
Power & Digital Infrastructu Class A Com
(XPDB)
|
0.1 |
$7.7M |
|
750k |
10.25 |
|
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.1 |
$7.7M |
NEW
|
60k |
127.59 |
|
Tkb Critical Technologies 1 Class A Ord
(USCT)
|
0.1 |
$7.3M |
+16%
|
700k |
10.40 |
|
Planet Fitness Cl A
(PLNT)
|
0.1 |
$7.3M |
NEW
|
94k |
77.67 |
|
Shutterstock
(SSTK)
|
0.1 |
$7.3M |
NEW
|
100k |
72.60 |
|
Biora Therapeutics Note 7.250%12/0 (Principal)
|
0.1 |
$6.9M |
|
13M |
0.53 |
|
Block Cl A
(SQ)
|
0.1 |
$6.9M |
NEW
|
100k |
68.65 |
|
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 Put Option (Principal)
|
0.1 |
$6.7M |
+275%
|
7.5M |
0.90 |
|
Nabors Energy Transition Cor Cl A Com
(NETC)
|
0.1 |
$6.3M |
|
600k |
10.50 |
|
Tapestry
(TPR)
|
0.1 |
$6.3M |
NEW
|
145k |
43.11 |
|
Shoulderup Technology Acquis Cl A Com
(SUAC)
|
0.1 |
$6.2M |
|
600k |
10.40 |
|
Southport Acquisition Corp Cl A Com
(PORT)
|
0.1 |
$6.2M |
|
600k |
10.40 |
|
Beard Energy Transition Acq Cl A Com
(BRD)
|
0.1 |
$6.2M |
|
600k |
10.37 |
|
Studio City Intl Hldgs Spon Ads
(MSC)
|
0.1 |
$6.1M |
|
920k |
6.66 |
|
Eg Acquisition Corp Com Cl A
(EGGF)
|
0.1 |
$6.1M |
|
600k |
10.18 |
|
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$6.1M |
|
600k |
10.14 |
|
Khosla Ventures Acquisition Cl A
(KVSA)
|
0.1 |
$5.6M |
|
550k |
10.14 |
|
Electronic Arts
(EA)
|
0.1 |
$5.6M |
NEW
|
46k |
120.43 |
|
Nike CL B
(NKE)
|
0.1 |
$5.5M |
NEW
|
45k |
122.64 |
|
Lauder Estee Cos Cl A
(EL)
|
0.1 |
$5.3M |
NEW
|
21k |
246.46 |
|
C5 Acquisition Corporation Cl A Com
(CXAC)
|
0.1 |
$5.2M |
|
500k |
10.44 |
|
Enterprise 4.0 Tec Acqstn Class A Ord Shs
(ENTF)
|
0.1 |
$5.2M |
|
500k |
10.43 |
|
Blue Ocean Acquisition Corp Class A Ord Shs
(BOCN)
|
0.1 |
$5.2M |
|
500k |
10.43 |
|
Bullpen Parlay Acquisition C Class A Ord Shs
(BPAC)
|
0.1 |
$5.2M |
|
500k |
10.41 |
|
Banyan Acquisition Corporati Cl A Com
(BYN)
|
0.1 |
$5.2M |
|
500k |
10.40 |
|
Excelfin Acquisition Corp Com Cl A
(XFIN)
|
0.1 |
$5.2M |
|
500k |
10.39 |
|
Papaya Grwt Opportunity Corp Class A Com
(PPYA)
|
0.1 |
$5.2M |
|
500k |
10.39 |
|
Lithia Motors
(LAD)
|
0.1 |
$5.1M |
-80%
|
23k |
228.93 |
|
Apollo Strategic Grwt Cptl I Shs Cl A
(APGB)
|
0.1 |
$5.1M |
|
500k |
10.25 |
|
Select Sector Spdr Tr Financial
(XLF)
|
0.1 |
$4.8M |
NEW
|
150k |
32.15 |
|
Green Visor Fin Tec Acq Corp Class A Ord
(GVCI)
|
0.1 |
$4.7M |
|
450k |
10.53 |
|
Andretti Acquisition Corp Cl A Ord Shs
(WNNR)
|
0.1 |
$4.7M |
|
450k |
10.51 |
|
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.1 |
$4.7M |
|
450k |
10.46 |
|
Crescera Cap Acquisition Cor Class A Ord Shs
(CREC)
|
0.1 |
$4.7M |
|
450k |
10.45 |
|
Berenson Acquisition Corp I Cl A Com
(BACA)
|
0.1 |
$4.7M |
|
460k |
10.20 |
|
Dmy Technology Group Inc Vi Cl A Com
(DMYS)
|
0.1 |
$4.6M |
|
450k |
10.20 |
|
Silverspac Class A Ord
(SLVR)
|
0.1 |
$4.5M |
|
442k |
10.22 |
|
Gogreen Investments Corp Ord Shs Cl A
(GOGN)
|
0.1 |
$4.2M |
|
400k |
10.55 |
|
Kimbell Tiger Acquisition Com Cl A
(TGR)
|
0.1 |
$4.2M |
|
400k |
10.53 |
|
Dollar General
(DG)
|
0.1 |
$4.2M |
-65%
|
20k |
210.46 |
|
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYT)
|
0.1 |
$4.2M |
|
400k |
10.51 |
|
Trine Ii Acquisition Corp Cl A Ord Shs
(TRAQ)
|
0.1 |
$4.2M |
|
400k |
10.46 |
|
Sculptor Acquisition Corp I Cl A Com
(SCUA)
|
0.1 |
$4.2M |
|
400k |
10.44 |
|
Proof Acquisition Corp I Cl A Com
(PACI)
|
0.1 |
$4.2M |
|
400k |
10.43 |
|
KBR
(KBR)
|
0.1 |
$4.2M |
NEW
|
75k |
55.05 |
|
Nextracker Class A Com Put Option
|
0.1 |
$4.1M |
NEW
|
115k |
36.24 |
|
New Providence Acqsitn Corp Class A Com
(NPAB)
|
0.1 |
$4.1M |
|
400k |
10.36 |
|
Northern Star Invest Corp Iv Com Cl A
(NSTD)
|
0.1 |
$4.1M |
|
400k |
10.15 |
|
Elanco Animal Health
(ELAN)
|
0.1 |
$3.8M |
-18%
|
400k |
9.40 |
|
Cartica Acquisition Corp Class A Ord Shs
(CITE)
|
0.1 |
$3.7M |
|
350k |
10.54 |
|
Vahanna Tech Edge Acqstn I C Class A Ord
(VHNA)
|
0.1 |
$3.6M |
|
350k |
10.41 |
|
Altenergy Acquisition Corp Com Cl A
(AEAE)
|
0.1 |
$3.6M |
|
350k |
10.37 |
|
Mercury Computer Systems
(MRCY)
|
0.1 |
$3.5M |
NEW
|
69k |
51.09 |
|
Capitalworks Emng Mkts Acqst Class A Ord Shs
(CMCA)
|
0.1 |
$3.4M |
|
325k |
10.38 |
|
Tpg Pace Beneficial Ii Corp Common Stock
(YTPG)
|
0.1 |
$3.2M |
|
321k |
9.97 |
|
Ross Stores
(ROST)
|
0.1 |
$3.2M |
NEW
|
30k |
106.11 |
|
Sound Point Acquisition Corp Class A Ord Shs
(SPCM)
|
0.1 |
$3.2M |
|
300k |
10.54 |
|
Valuence Merger Corp I Class A Ord Shs
(VMCA)
|
0.1 |
$3.2M |
|
300k |
10.54 |
|
7 Acquisition Corporation Shs Cl A
(SVNA)
|
0.1 |
$3.1M |
|
300k |
10.44 |
|
Eve Mobility Acquisition Cor Cl A Ord Shs
(EVE)
|
0.1 |
$2.6M |
|
250k |
10.44 |
|
Bioplus Acquisition Corp Class A Ord Shs
(BIOS)
|
0.1 |
$2.6M |
|
250k |
10.43 |
|
Churchill Capital Corp Vi Com Cl A
(CCVI)
|
0.0 |
$2.5M |
|
250k |
10.11 |
|
Children's Place Retail Stores
(PLCE)
|
0.0 |
$2.3M |
NEW
|
57k |
40.19 |
|
Gap
(GPS)
|
0.0 |
$2.2M |
NEW
|
222k |
10.04 |
|
Anthemis Digital Acquisition Class A Ord
(ADAL)
|
0.0 |
$2.1M |
|
200k |
10.45 |
|
Social Cap Suvretta Hlds Crp Class A Ord Shs
(DNAB)
|
0.0 |
$2.0M |
|
200k |
10.22 |
|
Social Cap Suvretta Hlds Cp Class A Ord Shs
(DNAD)
|
0.0 |
$2.0M |
|
200k |
10.22 |
|
Doordash Cl A
(DASH)
|
0.0 |
$2.0M |
NEW
|
31k |
63.56 |
|
Zimmer Holdings
(ZBH)
|
0.0 |
$1.9M |
NEW
|
15k |
129.20 |
|
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.0 |
$1.8M |
|
175k |
10.48 |
|
Atlas Energy Solutions Com Class A Put Option
|
0.0 |
$1.7M |
NEW
|
100k |
17.03 |
|
Enovix Corp
(ENVX)
|
0.0 |
$1.5M |
-60%
|
100k |
14.90 |
|
Vnet Group Sponsored Ads A
(VNET)
|
0.0 |
$1.4M |
|
425k |
3.24 |
|
Plug Power Com New
(PLUG)
|
0.0 |
$1.2M |
-28%
|
100k |
11.72 |
|
Acorda Therapeutics Com New
(ACOR)
|
0.0 |
$1.0M |
-24%
|
1.8M |
0.56 |
|
Skyward Specialty Insurance Gr Put Option
|
0.0 |
$917k |
NEW
|
42k |
21.84 |
|
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$795k |
|
533k |
1.49 |
|
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.0 |
$441k |
|
274k |
1.61 |
|
Talkspace
(TALK)
|
0.0 |
$388k |
-62%
|
548k |
0.71 |
|
Hesai Group Sponsored Ads Put Option
|
0.0 |
$387k |
NEW
|
25k |
15.47 |
|
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$355k |
|
522k |
0.68 |
|
Esperion Therapeutics
(ESPR)
|
0.0 |
$354k |
NEW
|
223k |
1.59 |
|
Ashford Hospitality Tr Com Shs
(AHT)
|
0.0 |
$199k |
-83%
|
62k |
3.21 |
|
Southland Hldgs *w Exp 09/01/202
|
0.0 |
$169k |
NEW
|
238k |
0.71 |
|
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$155k |
|
193k |
0.80 |
|
Azure Pwr Global SHS Put Option
(AZRE)
|
0.0 |
$153k |
-83%
|
61k |
2.49 |
|
Marketwise Com Cl A
(MKTW)
|
0.0 |
$143k |
|
79k |
1.80 |
|
Procaps Group Sa *w Exp 09/29/202
(PROCW)
|
0.0 |
$131k |
|
548k |
0.24 |
|
Aemetis Com New
(AMTX)
|
0.0 |
$128k |
|
55k |
2.31 |
|
Ares Acquisition Corporation *w Exp 02/02/202
(AAC.WS)
|
0.0 |
$123k |
|
140k |
0.88 |
|
Gogreen Investments Corp *w Exp 05/31/202
(GOGN.WS)
|
0.0 |
$117k |
|
200k |
0.58 |
|
Live Oak Crestview Climate A *w Exp 09/27/202
(LOCC.WS)
|
0.0 |
$116k |
|
330k |
0.35 |
|
Cano Health *w Exp 06/03/202
(CANO.WS)
|
0.0 |
$112k |
|
700k |
0.16 |
|
Super Group Sghc Ord Shs
(SGHC)
|
0.0 |
$111k |
|
28k |
4.03 |
|
Lanzatech Global *w Exp 01/01/202
|
0.0 |
$107k |
NEW
|
375k |
0.29 |
|
Pontem Corporation *w Exp 01/05/202
(PNTM.WS)
|
0.0 |
$86k |
|
498k |
0.17 |
|
Ahren Acquisition Corp *w Exp 12/09/202
(AHRNW)
|
0.0 |
$84k |
|
625k |
0.14 |
|
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$78k |
|
144k |
0.54 |
|
Signa Sports United Nv *w Exp 12/14/202
(SSU.WS)
|
0.0 |
$73k |
|
533k |
0.14 |
|
Gores Holdings Ix *w Exp 01/14/202
(GHIXW)
|
0.0 |
$70k |
|
333k |
0.21 |
|
Gogoro *w Exp 04/04/202
(GGROW)
|
0.0 |
$68k |
|
125k |
0.54 |
|
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$67k |
|
329k |
0.20 |
|
Compute Health Acquisitin *w Exp 01/25/202
(CPUH.WS)
|
0.0 |
$64k |
|
160k |
0.40 |
|
Golden Falcon Acquisition *w Exp 11/04/202
(GFX.WS)
|
0.0 |
$62k |
|
259k |
0.24 |
|
Nabors Energy Transition Cor *w Exp 11/17/202
(NETC.WS)
|
0.0 |
$62k |
|
300k |
0.21 |
|
Osiris Acquisition Corp *w Exp 05/01/202
(OSI.WS)
|
0.0 |
$60k |
|
500k |
0.12 |
|
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$58k |
|
531k |
0.11 |
|
Fast Acquisition Corp Ii *w Exp 03/16/202
(FZT.WS)
|
0.0 |
$57k |
|
125k |
0.46 |
|
Valens Semiconductor *w Exp 09/30/202
(VLN.WS)
|
0.0 |
$56k |
|
350k |
0.16 |
|
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.0 |
$52k |
|
325k |
0.16 |
|
Logistics Innovtn Technlgs C *w Exp 06/15/202
(LITTW)
|
0.0 |
$51k |
|
467k |
0.11 |
|
Battery Future Acquisition C *w Exp 99/99/999
(BFAC.WS)
|
0.0 |
$50k |
|
500k |
0.10 |
|
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.0 |
$48k |
|
743k |
0.07 |
|
Eg Acquisition Corp *w Exp 05/28/202
(EGGF.WS)
|
0.0 |
$47k |
|
267k |
0.17 |
|
Concord Acquisition Corp Iii *w Exp 99/99/999
(CNDB.WS)
|
0.0 |
$45k |
|
413k |
0.11 |
|
Agilethought *w Exp 08/23/202
(AGILW)
|
0.0 |
$45k |
|
125k |
0.36 |
|
Power & Digital Infrastructu *w Exp 12/09/202
(XPDBW)
|
0.0 |
$45k |
|
375k |
0.12 |
|
Ftac Emerald Acquisition Cor *w Exp 10/19/202
(EMLDW)
|
0.0 |
$45k |
|
425k |
0.11 |
|
Talkspace *w Exp 06/21/202
(TALKW)
|
0.0 |
$43k |
|
617k |
0.07 |
|
Corsair Partnering Corp *w Exp 07/06/202
(CORS.WS)
|
0.0 |
$43k |
|
267k |
0.16 |
|
Multiplan Corporation *w Exp 02/13/202 Call Option
(MPLN.WS)
|
0.0 |
$39k |
|
431k |
0.09 |
|
Juniper Ii Corp *w Exp 99/99/999
(JUN.WS)
|
0.0 |
$38k |
|
375k |
0.10 |
|
Tkb Critical Technologies 1 *w Exp 10/20/202
(USCTW)
|
0.0 |
$38k |
|
300k |
0.12 |
|
Chain Bridge I *w Exp 11/10/202
(CBRGW)
|
0.0 |
$36k |
|
490k |
0.07 |
|
Sizzle Acquisition Corp *w Exp 11/02/202
(SZZLW)
|
0.0 |
$35k |
|
100k |
0.35 |
|
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$33k |
|
300k |
0.11 |
|
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
|
0.0 |
$32k |
NEW
|
195k |
0.16 |
|
Wework *w Exp 10/20/202
(WE.WS)
|
0.0 |
$31k |
|
322k |
0.10 |
|
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$31k |
|
517k |
0.06 |
|
Terran Orbital Corporation *w Exp 03/25/202
(LLAP.WS)
|
0.0 |
$30k |
|
117k |
0.26 |
|
Rigel Resource Acq Corp *w Exp 99/99/999
(RRAC.WS)
|
0.0 |
$30k |
|
225k |
0.13 |
|
Rmg Acquisition Corp Iii *w Exp 02/08/202
(RMGCW)
|
0.0 |
$28k |
|
200k |
0.14 |
|
Profrac Hldg Corp *w Exp 11/09/202
(ACDCW)
|
0.0 |
$28k |
|
1.3M |
0.02 |
|
Ads Tec Energy *w Exp 12/22/202
(ADSEW)
|
0.0 |
$28k |
|
138k |
0.20 |
|
Eqrx *w Exp 12/17/202
(EQRXW)
|
0.0 |
$26k |
|
150k |
0.17 |
|
United Homes Group *w Exp 01/28/202
|
0.0 |
$25k |
NEW
|
95k |
0.26 |
|
Blue Ocean Acquisition Corp *w Exp 12/02/202
(BOCNW)
|
0.0 |
$25k |
|
250k |
0.10 |
|
Healthcare Ai Acquisition *w Exp 99/99/999
(HAIAW)
|
0.0 |
$25k |
|
250k |
0.10 |
|
Investcorp Europe Acquisitio *w Exp 12/15/202
(IVCBW)
|
0.0 |
$25k |
|
250k |
0.10 |
|
Buzzfeed *w Exp 12/03/202
(BZFDW)
|
0.0 |
$25k |
|
267k |
0.09 |
|
Sitio Royalties Corp *w Exp 08/23/202
(STR.WS)
|
0.0 |
$25k |
|
634k |
0.04 |
|
Moolec Science Sa *w Exp 12/30/202
|
0.0 |
$24k |
NEW
|
250k |
0.10 |
|
Pyrophyte Acquisition Corp *w Exp 05/03/202
(PHYT.WS)
|
0.0 |
$24k |
|
200k |
0.12 |
|
Semantix *w Exp 08/03/202
(STIXW)
|
0.0 |
$24k |
|
200k |
0.12 |
|
Rcf Acquisition Corp *w Exp 99/99/999
(RCFA.WS)
|
0.0 |
$24k |
|
250k |
0.10 |
|
Structure Therapeutics Sponsored Ads Put Option
|
0.0 |
$23k |
NEW
|
1.0k |
23.18 |
|
Elliott Opportunity Ii Corp *w Exp 03/02/202
(EOCW.WS)
|
0.0 |
$23k |
|
300k |
0.08 |
|
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202
(BCSAW)
|
0.0 |
$22k |
|
200k |
0.11 |
|
Kimbell Tiger Acquisition *w Exp 09/15/202
(TGR.WS)
|
0.0 |
$22k |
|
200k |
0.11 |
|
10x Capital Venture Acq Iii *w Exp 06/30/202
(VCXB.WS)
|
0.0 |
$21k |
|
250k |
0.08 |
|
Tlgy Acquisition Corporation *w Exp 11/09/202
(TLGYW)
|
0.0 |
$21k |
|
350k |
0.06 |
|
Bioplus Acquisition Corp *w Exp 12/02/202
(BIOSW)
|
0.0 |
$20k |
|
250k |
0.08 |
|
Semper Paratus Acquisition C *w Exp 11/04/202
(LGSTW)
|
0.0 |
$20k |
|
250k |
0.08 |
|
Sculptor Acquisition Corp I *w Exp 99/99/999
(SCUA.WS)
|
0.0 |
$20k |
|
200k |
0.10 |
|
Forest Road Acquisition Cor *w Exp 01/15/202
(FRXB.WS)
|
0.0 |
$20k |
|
100k |
0.20 |
|
The Oncology Institute *w Exp 11/15/202
(TOIIW)
|
0.0 |
$19k |
|
319k |
0.06 |
|
Eve Mobility Acquisition Cor *w Exp 12/31/202
(EVE.WS)
|
0.0 |
$19k |
|
375k |
0.05 |
|
Priveterra Acquisition Corp *w Exp 02/28/202
(PMGMW)
|
0.0 |
$19k |
|
367k |
0.05 |
|
Crescera Cap Acquisition Cor *w Exp 11/18/202
(CRECW)
|
0.0 |
$18k |
|
225k |
0.08 |
|
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$18k |
|
163k |
0.11 |
|
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$18k |
|
150k |
0.12 |
|
Wejo Group *w Exp 11/18/202
(WEJOW)
|
0.0 |
$17k |
|
348k |
0.05 |
|
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$17k |
|
210k |
0.08 |
|
Lf Capital Acquisition Corp *w Exp 02/19/202
(LFACW)
|
0.0 |
$17k |
|
300k |
0.06 |
|
Xos *w Exp 99/99/999
(XOSWW)
|
0.0 |
$16k |
|
467k |
0.04 |
|
Andretti Acquisition Corp *w Exp 99/99/999
(WNNR.WS)
|
0.0 |
$16k |
|
225k |
0.07 |
|
Allego N V *w Exp 03/16/202
(ALLG.WS)
|
0.0 |
$16k |
|
65k |
0.25 |
|
Green Visor Fin Tec Acq Corp *w Exp 10/27/202
(GVCIW)
|
0.0 |
$16k |
|
225k |
0.07 |
|
Cxapp *w Exp 03/14/202
|
0.0 |
$16k |
NEW
|
350k |
0.04 |
|
Athena Consumer Acq Corp *w Exp 07/31/202
(ACAQ.WS)
|
0.0 |
$16k |
|
250k |
0.06 |
|
Proof Acquisition Corp I *w Exp 99/99/999
(PACI.WS)
|
0.0 |
$15k |
|
200k |
0.08 |
|
Talon 1 Acquisition Corp *w Exp 07/30/202
(TOACW)
|
0.0 |
$15k |
|
250k |
0.06 |
|
Sarcos Techn And Robotics *w Exp 09/24/202
(STRCW)
|
0.0 |
$15k |
|
188k |
0.08 |
|
Forum Merger Iv Corp *w Exp 03/15/202
(FMIVW)
|
0.0 |
$15k |
|
125k |
0.12 |
|
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$14k |
|
175k |
0.08 |
|
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$14k |
|
100k |
0.14 |
|
Southport Acquisition Corp *w Exp 99/99/999
(PORT.WS)
|
0.0 |
$14k |
|
300k |
0.05 |
|
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$14k |
|
225k |
0.06 |
|
Excelfin Acquisition Corp *w Exp 10/25/202
(XFINW)
|
0.0 |
$13k |
|
250k |
0.05 |
|
Bynordic Acquisition Corp *w Exp 07/01/202
(BYNOW)
|
0.0 |
$13k |
|
371k |
0.04 |
|
Sunlight Financial Holdings *w Exp 07/09/202
(SUNL.WS)
|
0.0 |
$13k |
|
375k |
0.03 |
|
Cf Acquisition Corp Iv *w Exp 12/31/202
(CFIVW)
|
0.0 |
$13k |
|
133k |
0.10 |
|
Focus Impact Acquisition Cor *w Exp 10/28/202
(FIACW)
|
0.0 |
$13k |
|
250k |
0.05 |
|
Atlantic Coastal Aqstn Corp *w Exp 01/13/202
(ACABW)
|
0.0 |
$13k |
|
250k |
0.05 |
|
Churchill Capital Corp Vii *w Exp 02/29/202
(CVII.WS)
|
0.0 |
$12k |
|
100k |
0.12 |
|
Cartica Acquisition Corp *w Exp 04/30/202
(CITEW)
|
0.0 |
$12k |
|
175k |
0.07 |
|
Sustainable Develp Acqu I *w Exp 02/04/202
(SDACW)
|
0.0 |
$12k |
|
150k |
0.08 |
|
Beard Energy Transition Acq *w Exp 99/99/999
(BRD.WS)
|
0.0 |
$12k |
|
300k |
0.04 |
|
Clever Leaves Holdings *w Exp 12/18/202
(CLVRW)
|
0.0 |
$12k |
|
284k |
0.04 |
|
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$12k |
|
83k |
0.14 |
|
Uphealth *w Exp 06/08/202
(UPH.WS)
|
0.0 |
$12k |
|
573k |
0.02 |
|
Banyan Acquisition Corporati *w Exp 09/30/202
(BYN.WS)
|
0.0 |
$11k |
|
250k |
0.05 |
|
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$11k |
|
142k |
0.08 |
|
Latch *w Exp 06/04/202
(LTCHW)
|
0.0 |
$11k |
|
185k |
0.06 |
|
Custom Truck One Source *w Exp 01/01/202
(CTOS.WS)
|
0.0 |
$11k |
|
34k |
0.32 |
|
Esgen Acquisition Corp *w Exp 10/18/202
(ESACW)
|
0.0 |
$11k |
|
200k |
0.05 |
|
Cc Neuberger Principal Holdn *w Exp 02/05/202
(PRPC.WS)
|
0.0 |
$11k |
|
52k |
0.20 |
|
7 Acquisition Corporation *w Exp 11/05/202
(SVNAW)
|
0.0 |
$11k |
|
150k |
0.07 |
|
Trine Ii Acquisition Corp *w Exp 99/99/999
(TRAQ.WS)
|
0.0 |
$10k |
|
200k |
0.05 |
|
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202
(ENTFW)
|
0.0 |
$10k |
|
250k |
0.04 |
|
C5 Acquisition Corporation *w Exp 12/31/202
(CXAC.WS)
|
0.0 |
$10k |
|
250k |
0.04 |
|
Dmy Technology Group Inc Vi *w Exp 99/99/999
(DMYS.WS)
|
0.0 |
$10k |
|
125k |
0.08 |
|
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
(APGB.WS)
|
0.0 |
$9.8k |
|
100k |
0.10 |
|
Ftac Zeus Acquisition Cor *w Exp 04/15/202
(ZINGW)
|
0.0 |
$9.5k |
|
375k |
0.03 |
|
Shapeways Holdings *w Exp 09/29/202
(SHPW.WS)
|
0.0 |
$9.4k |
|
427k |
0.02 |
|
Apx Acquisition Corp I *w Exp 11/30/202
(APXIW)
|
0.0 |
$9.0k |
|
150k |
0.06 |
|
Sound Point Acquisition Corp *w Exp 02/25/202
(SPCMW)
|
0.0 |
$9.0k |
|
150k |
0.06 |
|
Celularity *w Exp 07/16/202
(CELUW)
|
0.0 |
$8.9k |
|
151k |
0.06 |
|
Capitalworks Emng Mkts Acqst *w Exp 11/19/202
(CMCAW)
|
0.0 |
$8.6k |
|
163k |
0.05 |
|
Shoulderup Technology Acquis *w Exp 11/17/202
(SUAC.WS)
|
0.0 |
$8.2k |
|
300k |
0.03 |
|
Social Leverage Acquisn Corp *w Exp 02/17/202
(SLACW)
|
0.0 |
$8.0k |
|
75k |
0.11 |
|
Games & Esports Exprnc Acq C *w Exp 12/01/202
(GEEXW)
|
0.0 |
$7.5k |
|
150k |
0.05 |
|
Dp Cap Acquisition Corp I *w Exp 11/08/202
(DPCSW)
|
0.0 |
$7.2k |
|
375k |
0.02 |
|
Everest Consolidator Acq Cor *w Exp 99/99/999
(MNTN.WS)
|
0.0 |
$7.0k |
|
88k |
0.08 |
|
Nogin *w Exp 08/26/202
(NOGNW)
|
0.0 |
$7.0k |
|
250k |
0.03 |
|
Movella Holdings *w Exp 02/10/202
|
0.0 |
$6.7k |
NEW
|
50k |
0.13 |
|
Bullpen Parlay Acquisition C *w Exp 12/03/202
(BPACW)
|
0.0 |
$6.5k |
|
250k |
0.03 |
|
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202
(VHNAW)
|
0.0 |
$6.5k |
|
175k |
0.04 |
|
Digital Transformatn Opt Cor *w Exp 03/31/202
(DTOCW)
|
0.0 |
$6.3k |
|
125k |
0.05 |
|
Papaya Grwt Opportunity Corp *w Exp 12/31/202
(PPYAW)
|
0.0 |
$6.3k |
|
250k |
0.03 |
|
Glory Star New Med Gp Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$5.5k |
|
1.1M |
0.01 |
|
Valuence Merger Corp I *w Exp 02/18/202
(VMCAW)
|
0.0 |
$5.3k |
|
150k |
0.04 |
|
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$5.0k |
|
133k |
0.04 |
|
New Providence Acqsitn Corp *w Exp 11/09/202
(NPABW)
|
0.0 |
$4.2k |
|
133k |
0.03 |
|
Anthemis Digital Acquisition *w Exp 11/01/202
(ADALW)
|
0.0 |
$3.9k |
|
100k |
0.04 |
|
Bird Global *w Exp 01/07/202
(BRDS.WS)
|
0.0 |
$3.8k |
|
128k |
0.03 |
|
Finserv Acquisition Corp Ii *w Exp 02/17/202
(FSRXW)
|
0.0 |
$3.7k |
|
100k |
0.04 |
|
Vmg Consumer Acquisition Cor *w Exp 11/03/202
(VMGAW)
|
0.0 |
$3.4k |
|
200k |
0.02 |
|
Churchill Capital Corp Vi *w Exp 02/17/202
(CCVI.WS)
|
0.0 |
$3.3k |
|
30k |
0.11 |
|
Aurora Acquisition Corp *w Exp 03/02/202
(AURCW)
|
0.0 |
$3.2k |
|
100k |
0.03 |
|
Innovative Intl Acqusitin *w Exp 07/01/202
(IOACW)
|
0.0 |
$3.0k |
|
50k |
0.06 |
|
The Beachbody Company *w Exp 12/31/202
(BODY.WS)
|
0.0 |
$2.6k |
|
43k |
0.06 |
|
Intelligent Medi Acqsitn Cor *w Exp 11/05/202
(IQMDW)
|
0.0 |
$2.3k |
|
50k |
0.05 |
|
Lottery *w Exp 10/15/202
(LTRYW)
|
0.0 |
$2.0k |
|
100k |
0.02 |
|
Pear Therapeutics *w Exp 12/03/202
(PEARW)
|
0.0 |
$1.6k |
|
83k |
0.02 |
|
Northern Star Invest Corp Iv *w Exp 02/25/202
(NSTD.WS)
|
0.0 |
$1.5k |
|
42k |
0.04 |
|
Gigcapital 5 *w Exp 03/28/202
(GIA.WS)
|
0.0 |
$1.3k |
|
50k |
0.03 |
|
Offerpad Solutions *w Exp 09/01/202
(OPAD.WS)
|
0.0 |
$902.480000 |
|
23k |
0.04 |
|
Northern Star Invstmnt Corp *w Exp 01/31/202
(NSTB.WS)
|
0.0 |
$875.000000 |
|
35k |
0.03 |
|