|
NVIDIA Corporation Put Option
(NVDA)
|
8.7 |
$1.1B |
+1577%
|
5.9M |
186.50 |
|
|
Cyberark Software SHS
(CYBR)
|
8.6 |
$1.1B |
NEW
|
2.5M |
446.06 |
|
|
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
6.8 |
$862M |
+42%
|
1.3M |
681.92 |
|
|
EXACT Sciences Corporation
|
6.1 |
$777M |
NEW
|
7.6M |
101.56 |
|
|
Hologic
|
4.9 |
$626M |
NEW
|
8.4M |
74.49 |
|
|
Norfolk Southern
(NSC)
|
4.8 |
$615M |
NEW
|
2.1M |
288.72 |
|
|
Ceridian Hcm Hldg
|
4.3 |
$543M |
NEW
|
7.9M |
69.16 |
|
|
Confluent Class A Com
|
3.6 |
$454M |
NEW
|
15M |
30.24 |
|
|
Chart Industries
(GTLS)
|
3.2 |
$406M |
NEW
|
2.0M |
206.23 |
|
|
Electronic Arts
(EA)
|
3.1 |
$390M |
NEW
|
1.9M |
204.33 |
|
|
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
2.8 |
$356M |
+1323%
|
580k |
614.31 |
|
|
Comerica Incorporated
|
2.7 |
$346M |
NEW
|
4.0M |
86.93 |
|
|
Avidity Biosciences Ord
|
2.5 |
$315M |
NEW
|
4.4M |
72.13 |
|
|
Warner Bros Discovery Com Ser A Call Option
(WBD)
|
2.5 |
$313M |
+508%
|
11M |
28.82 |
|
|
Frontier Communications Pare
|
2.3 |
$297M |
NEW
|
7.8M |
38.07 |
|
|
Air Lease Corp Cl A
|
2.3 |
$296M |
NEW
|
4.6M |
64.23 |
|
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
2.3 |
$287M |
NEW
|
5.9M |
48.60 |
|
|
Cidara Therapeutics Com New
(CDTX)
|
2.2 |
$278M |
NEW
|
1.3M |
220.89 |
|
|
Amicus Therapeutics
(FOLD)
|
1.7 |
$217M |
NEW
|
15M |
14.24 |
|
|
Spdr Gold Tr Gold Shs Put Option
(GLD)
|
1.5 |
$194M |
-26%
|
489k |
396.31 |
|
|
Synovus Finl Corp Com New
(SNV)
|
1.5 |
$190M |
NEW
|
3.8M |
49.97 |
|
|
Ishares Bitcoin Trust Etf Shs Ben Int Put Option
(IBIT)
|
1.4 |
$173M |
+233%
|
3.5M |
49.65 |
|
|
Aspen Insurance Holdings Ord Shs Cl A
(AHL)
|
1.3 |
$167M |
NEW
|
4.5M |
37.10 |
|
|
Brighthouse Finl
(BHF)
|
1.1 |
$136M |
NEW
|
2.1M |
64.79 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads Put Option
(TSM)
|
0.8 |
$103M |
|
339k |
303.89 |
|
|
PNM Resources
(TXNM)
|
0.8 |
$100M |
NEW
|
1.7M |
58.88 |
|
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.6 |
$73M |
-22%
|
298k |
246.16 |
|
|
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.5 |
$62M |
|
62M |
1.00 |
|
|
Csg Sys Intl Note 3.875% 9/1 (Principal)
|
0.5 |
$60M |
NEW
|
51M |
1.18 |
|
|
Ark 21shares Bitcoin Etf Shs Ben Int
(ARKB)
|
0.4 |
$57M |
-39%
|
2.0M |
29.04 |
|
|
Wayfair Note 3.500%11/1 (Principal)
|
0.4 |
$57M |
+264%
|
25M |
2.29 |
|
|
Sandisk Corp
(SNDK)
|
0.4 |
$56M |
-32%
|
235k |
237.38 |
|
|
Tesla Motors Put Option
(TSLA)
|
0.4 |
$51M |
+90%
|
112k |
449.72 |
|
|
Nebius Group Shs Class A Put Option
(NBIS)
|
0.4 |
$47M |
-3%
|
557k |
83.70 |
|
|
Goldman Sachs Put Option
(GS)
|
0.4 |
$45M |
NEW
|
51k |
879.00 |
|
|
Kenvue
(KVUE)
|
0.3 |
$44M |
NEW
|
2.5M |
17.25 |
|
|
Gamestop Corp Cl A Call Option
(GME)
|
0.3 |
$41M |
+102%
|
2.0M |
20.08 |
|
|
Siriusxm Holdings Common Stock Call Option
(SIRI)
|
0.3 |
$39M |
+79%
|
2.0M |
20.00 |
|
|
Strategy Note 12/0 (Principal)
|
0.3 |
$39M |
NEW
|
47M |
0.82 |
|
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
0.3 |
$38M |
+70%
|
34M |
1.12 |
|
|
Coinbase Global Note 0.250% 4/0 (Principal)
|
0.3 |
$38M |
NEW
|
37M |
1.03 |
|
|
Peloton Interactive Note 5.500%12/0 (Principal)
|
0.3 |
$37M |
-47%
|
23M |
1.66 |
|
|
Alignment Healthcare Note 4.250%11/1 (Principal)
|
0.3 |
$37M |
NEW
|
24M |
1.52 |
|
|
Latam Airlines Group Sa Sponsored Adr Put Option
(LTM)
|
0.3 |
$34M |
-24%
|
625k |
54.01 |
|
|
Fidelity Ethereum SHS
(FETH)
|
0.3 |
$33M |
+41%
|
1.1M |
29.61 |
|
|
Uber Technologies Call Option
(UBER)
|
0.3 |
$33M |
-32%
|
405k |
81.71 |
|
|
Freshpet Note 3.000% 4/0 (Principal)
|
0.3 |
$32M |
+172%
|
27M |
1.17 |
|
|
News Corp Cl A
(NWSA)
|
0.2 |
$31M |
+2%
|
1.2M |
26.12 |
|
|
Solventum Corp Com Shs
(SOLV)
|
0.2 |
$31M |
+7%
|
388k |
79.24 |
|
|
Onemain Holdings Put Option
(OMF)
|
0.2 |
$31M |
NEW
|
454k |
67.55 |
|
|
Txnm Energy Note 5.750% 6/0 (Principal)
|
0.2 |
$30M |
-18%
|
23M |
1.34 |
|
|
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)
|
0.2 |
$29M |
NEW
|
23M |
1.26 |
|
|
Strategy Cl A New Put Option
(MSTR)
|
0.2 |
$26M |
-52%
|
174k |
151.95 |
|
|
Cinemark Holdings Call Option
(CNK)
|
0.2 |
$26M |
-50%
|
1.1M |
23.24 |
|
|
Teleflex Incorporated
(TFX)
|
0.2 |
$24M |
NEW
|
192k |
122.04 |
|
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.2 |
$22M |
|
22M |
1.00 |
|
|
Pennymac Corp Note 8.500% 6/0 (Principal)
|
0.2 |
$21M |
|
20M |
1.05 |
|
|
Vertex Note 0.750% 5/0 (Principal)
|
0.2 |
$21M |
+125%
|
23M |
0.95 |
|
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.2 |
$21M |
NEW
|
20M |
1.03 |
|
|
Blackline Note 1.000% 6/0 (Principal)
|
0.2 |
$20M |
NEW
|
19M |
1.06 |
|
|
Legence Corp Cl A
(LGN)
|
0.2 |
$19M |
NEW
|
450k |
43.04 |
|
|
Agnc Invt Corp Com reit Put Option
(AGNC)
|
0.2 |
$19M |
-35%
|
1.8M |
10.72 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
0.1 |
$19M |
-47%
|
12M |
1.56 |
|
|
Bitwise Ethereum Etf SHS
(ETHW)
|
0.1 |
$18M |
+60%
|
834k |
21.27 |
|
|
Charter Communications Inc N Cl A Call Option
(CHTR)
|
0.1 |
$17M |
NEW
|
82k |
208.75 |
|
|
Fortuna Mng Corp Note 3.750% 6/3 (Principal)
|
0.1 |
$17M |
-68%
|
10M |
1.70 |
|
|
Concentra Group Holdings Par Common Stock
(CON)
|
0.1 |
$17M |
|
863k |
19.68 |
|
|
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.1 |
$17M |
|
419k |
39.45 |
|
|
Kosmos Energy Note 3.125% 3/1 (Principal)
|
0.1 |
$16M |
-6%
|
38M |
0.43 |
|
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.1 |
$16M |
+17%
|
17M |
0.95 |
|
|
Tripadvisor Call Option
(TRIP)
|
0.1 |
$16M |
-15%
|
1.1M |
14.56 |
|
|
Etf Ser Solutions Us Glb Jets Put Option
(JETS)
|
0.1 |
$14M |
|
513k |
28.07 |
|
|
Ares Capital Corporation Put Option
(ARCC)
|
0.1 |
$14M |
+75%
|
700k |
20.23 |
|
|
Select Sector Spdr Tr State Street Fin Put Option
(XLF)
|
0.1 |
$14M |
NEW
|
255k |
54.77 |
|
|
Coreweave Com Cl A Put Option
(CRWV)
|
0.1 |
$13M |
NEW
|
188k |
71.61 |
|
|
Paramount Skydance Corp Com Cl B
(PSKY)
|
0.1 |
$13M |
NEW
|
1.0M |
13.40 |
|
|
Silvercorp Metals Note 4.750%12/1 (Principal)
|
0.1 |
$13M |
NEW
|
6.5M |
2.04 |
|
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
0.1 |
$13M |
+100%
|
200k |
66.18 |
|
|
Strategy Note 0.625% 3/1 (Principal)
|
0.1 |
$13M |
-47%
|
10M |
1.27 |
|
|
Centerpoint Energy Note 4.250% 8/1 (Principal)
|
0.1 |
$13M |
NEW
|
12M |
1.09 |
|
|
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.1 |
$12M |
-54%
|
186k |
64.04 |
|
|
Brightspring Health Svcs
(BTSG)
|
0.1 |
$11M |
-33%
|
300k |
37.45 |
|
|
Hims & Hers Health Com Cl A Put Option
(HIMS)
|
0.1 |
$11M |
NEW
|
343k |
32.47 |
|
|
CommVault Systems Put Option
(CVLT)
|
0.1 |
$11M |
-62%
|
88k |
125.36 |
|
|
Box Cl A Call Option
(BOX)
|
0.1 |
$9.9M |
NEW
|
332k |
29.91 |
|
|
Medline Com Cl A
(MDLN)
|
0.1 |
$9.9M |
NEW
|
235k |
42.00 |
|
|
Archer Aviation Com Cl A
(ACHR)
|
0.1 |
$9.4M |
+25%
|
1.3M |
7.52 |
|
|
Bank of America Corporation Put Option
(BAC)
|
0.1 |
$9.2M |
NEW
|
167k |
55.00 |
|
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.1 |
$9.0M |
NEW
|
373k |
24.12 |
|
|
Trip Com Group Ads Put Option
(TCOM)
|
0.1 |
$8.9M |
-10%
|
124k |
71.91 |
|
|
Grayscale Ethereum Mini Tr E Shs New
(ETH)
|
0.1 |
$8.7M |
-70%
|
311k |
28.06 |
|
|
Digital Realty Trust Call Option
(DLR)
|
0.1 |
$8.6M |
+11%
|
56k |
154.71 |
|
|
Datadog Cl A Com Call Option
(DDOG)
|
0.1 |
$8.6M |
-65%
|
63k |
135.99 |
|
|
Spdr Series Trust State Street Spd
(SPYM)
|
0.1 |
$8.4M |
NEW
|
105k |
80.22 |
|
|
Nio Note 4.625%10/1 (Principal)
|
0.1 |
$8.4M |
-61%
|
9.3M |
0.91 |
|
|
Citigroup Com New Put Option
(C)
|
0.1 |
$8.4M |
NEW
|
72k |
116.69 |
|
|
PennyMac Mortgage Investment Trust Put Option
(PMT)
|
0.1 |
$8.4M |
-17%
|
667k |
12.55 |
|
|
Echostar Corp Cl A Put Option
(SATS)
|
0.1 |
$8.2M |
NEW
|
76k |
108.70 |
|
|
Nextera Energy Unit 06/01/2027
(NEE.PS)
|
0.1 |
$7.7M |
+50%
|
150k |
51.39 |
|
|
Ares Management Corporation 6.75 Se B Pfd
(ARES.PB)
|
0.1 |
$7.5M |
NEW
|
150k |
50.28 |
|
|
JPMorgan Chase & Co. Put Option
(JPM)
|
0.1 |
$7.5M |
NEW
|
23k |
322.22 |
|
|
Gladstone Cap Corp Note 5.875%10/0 (Principal)
|
0.1 |
$7.3M |
NEW
|
7.5M |
0.98 |
|
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.1 |
$7.3M |
NEW
|
4.4M |
1.67 |
|
|
Jena Acquisition Corp Ii Usd Cl A Ord Shs
(JENA)
|
0.1 |
$7.1M |
NEW
|
700k |
10.17 |
|
|
Kraneshares Trust Csi Chi Internet Put Option
(KWEB)
|
0.1 |
$6.8M |
|
200k |
34.05 |
|
|
Ishares Silver Tr Ishares Put Option
(SLV)
|
0.1 |
$6.6M |
|
102k |
64.42 |
|
|
Prologis Put Option
(PLD)
|
0.1 |
$6.4M |
NEW
|
50k |
127.66 |
|
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.0 |
$6.3M |
-67%
|
6.4M |
0.98 |
|
|
Blackstone Secd Lending Common Stock Put Option
(BXSL)
|
0.0 |
$6.2M |
NEW
|
234k |
26.33 |
|
|
Opendoor Technologies Put Option
(OPEN)
|
0.0 |
$5.9M |
NEW
|
1.0M |
5.83 |
|
|
Herbalife Note 4.250% 6/1 (Principal)
|
0.0 |
$5.7M |
NEW
|
5.3M |
1.09 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option
(RSP)
|
0.0 |
$5.6M |
NEW
|
29k |
191.56 |
|
|
Ishares Tr Rus 1000 Val Etf Put Option
(IWD)
|
0.0 |
$5.6M |
NEW
|
27k |
210.34 |
|
|
Lionsgate Studios Corp
(LION)
|
0.0 |
$5.3M |
+58%
|
585k |
9.13 |
|
|
Chemours
(CC)
|
0.0 |
$5.2M |
NEW
|
439k |
11.79 |
|
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.0 |
$5.2M |
NEW
|
262k |
19.71 |
|
|
Artius Ii Acquisition Shs Cl A
(AACB)
|
0.0 |
$5.1M |
|
500k |
10.30 |
|
|
Gores Hldgs X Shs Cl A
(GTEN)
|
0.0 |
$5.1M |
NEW
|
500k |
10.25 |
|
|
Alussa Energy Acquisition Unit 99/99/9999
(ALUB.U)
|
0.0 |
$5.1M |
NEW
|
500k |
10.10 |
|
|
Peloton Interactive Cl A Com Call Option
(PTON)
|
0.0 |
$5.0M |
-28%
|
809k |
6.16 |
|
|
American Drive Acquisition C Unit 12/04/2030
(ADACU)
|
0.0 |
$5.0M |
NEW
|
500k |
9.97 |
|
|
Western Digital
(WDC)
|
0.0 |
$5.0M |
+10%
|
29k |
172.27 |
|
|
Drugs Made In Amer Acq Ii Usd Ord Shs
(DMII)
|
0.0 |
$5.0M |
NEW
|
500k |
9.90 |
|
|
Par Technology Corp Note 2.875% 4/1 (Principal)
|
0.0 |
$4.9M |
|
4.8M |
1.02 |
|
|
Nio Spon Ads Put Option
(NIO)
|
0.0 |
$4.9M |
+152%
|
953k |
5.10 |
|
|
Bold Eagle Acquisition Corp Cl A
(BEAG)
|
0.0 |
$4.8M |
-10%
|
450k |
10.58 |
|
|
Tetra Tech Call Option
(TTEK)
|
0.0 |
$4.7M |
NEW
|
140k |
33.54 |
|
|
Cantor Equity Partners Iv In Shs Cl A
(CEPF)
|
0.0 |
$4.6M |
NEW
|
450k |
10.28 |
|
|
Alphabet Cap Stk Cl C Put Option
(GOOG)
|
0.0 |
$4.6M |
-46%
|
15k |
313.80 |
|
|
Alignment Healthcare Call Option
(ALHC)
|
0.0 |
$4.5M |
+50%
|
225k |
19.75 |
|
|
Live Oak Acquisition Corp V Cl A Shs
(LOKV)
|
0.0 |
$4.1M |
|
397k |
10.30 |
|
|
Nabors Inds Note 1.750% 6/1 (Principal)
|
0.0 |
$4.1M |
|
5.0M |
0.81 |
|
|
Karbon Cap Partners Corp Unit 12/11/2030
(KBONU)
|
0.0 |
$4.0M |
NEW
|
400k |
10.06 |
|
|
American Exceptionalism Acqu Ord Cl A
(AEXA)
|
0.0 |
$4.0M |
NEW
|
350k |
11.39 |
|
|
Check Point Software Tech Lt Ord
(CHKP)
|
0.0 |
$3.8M |
NEW
|
21k |
185.56 |
|
|
Perimeter Acquisition Corp I Com Cl A
(PMTR)
|
0.0 |
$3.7M |
NEW
|
360k |
10.28 |
|
|
Silverbox Corp V Unit 99/99/9999
(SBXE.U)
|
0.0 |
$3.5M |
NEW
|
350k |
10.06 |
|
|
Terrestrial Energy Com Shs Put Option
(IMSR)
|
0.0 |
$3.4M |
NEW
|
550k |
6.11 |
|
|
Hinge Health Cl A
(HNGE)
|
0.0 |
$3.3M |
+75%
|
70k |
46.45 |
|
|
Claritev Corporation Cl A New
(CTEV)
|
0.0 |
$3.2M |
NEW
|
75k |
42.75 |
|
|
Vaneck Ethereum Tr SHS
(ETHV)
|
0.0 |
$3.1M |
NEW
|
72k |
43.44 |
|
|
Siddhi Acquisition Corp Cl A Shs
(SDHI)
|
0.0 |
$3.1M |
|
300k |
10.28 |
|
|
Churchill Cap Corp Xi Unit 12/10/2030
(CCXIU)
|
0.0 |
$3.1M |
NEW
|
300k |
10.21 |
|
|
Cantor Equity Partners Iii I Shs Cl A
(CAEP)
|
0.0 |
$3.1M |
-25%
|
300k |
10.20 |
|
|
Futurecrest Acquisition Corp Cl A Ord Shs
(FCRS)
|
0.0 |
$3.0M |
NEW
|
300k |
10.10 |
|
|
Solarius Capital Acqu Corp Shs Cl A
(SOCA)
|
0.0 |
$3.0M |
NEW
|
300k |
10.05 |
|
|
Huntsman Corporation Put Option
(HUN)
|
0.0 |
$3.0M |
NEW
|
300k |
10.00 |
|
|
Beta Technologies Com Shs Cl A
(BETA)
|
0.0 |
$2.8M |
NEW
|
100k |
28.21 |
|
|
Cimpress Shs Euro Put Option
(CMPR)
|
0.0 |
$2.7M |
|
41k |
66.59 |
|
|
Novanta Unit 11/01/2028
(NOVTU)
|
0.0 |
$2.7M |
NEW
|
50k |
54.57 |
|
|
Pennantpark Floating Rate Capi Put Option
(PFLT)
|
0.0 |
$2.7M |
NEW
|
293k |
9.27 |
|
|
1rt Acquisition Corp. Usd Cl A Ord Shs
(ONCH)
|
0.0 |
$2.5M |
NEW
|
249k |
10.20 |
|
|
Penn National Gaming Call Option
(PENN)
|
0.0 |
$2.5M |
NEW
|
172k |
14.75 |
|
|
Pyrophyte Acquisition Corp. Cl A Shs
(PAII)
|
0.0 |
$2.5M |
NEW
|
250k |
10.06 |
|
|
Redwood Trust Note 7.750% 6/1 (Principal)
|
0.0 |
$2.5M |
|
2.5M |
1.00 |
|
|
Highview Merger Corp Ord Sh Cl A
(HVMC)
|
0.0 |
$2.5M |
NEW
|
250k |
10.00 |
|
|
Midcap Financial Invstmnt Com New Put Option
(MFIC)
|
0.0 |
$2.4M |
NEW
|
206k |
11.44 |
|
|
Ast Spacemobile Com Cl A Call Option
(ASTS)
|
0.0 |
$2.3M |
NEW
|
32k |
72.63 |
|
|
Lumexa Imaging Holdings
(LMRI)
|
0.0 |
$2.2M |
NEW
|
120k |
18.50 |
|
|
Southern Copper Corporation Put Option
(SCCO)
|
0.0 |
$2.2M |
-50%
|
15k |
143.47 |
|
|
Grab Holdings Class A Ord Call Option
(GRAB)
|
0.0 |
$2.1M |
+189%
|
420k |
4.99 |
|
|
Safeguard Acquisition Corp Unit 99/99/9999
(SAC.U)
|
0.0 |
$2.0M |
NEW
|
200k |
10.09 |
|
|
Bain Cap Gss Invt Corp Ord Cl A
(BCSS)
|
0.0 |
$2.0M |
NEW
|
200k |
10.08 |
|
|
Nextera Energy Call Option
(NEE)
|
0.0 |
$2.0M |
-25%
|
25k |
80.28 |
|
|
General Purp Acquisition Cor Unit 12/03/2030
(GPACU)
|
0.0 |
$2.0M |
NEW
|
200k |
10.01 |
|
|
Sofi Technologies
(SOFI)
|
0.0 |
$2.0M |
NEW
|
75k |
26.18 |
|
|
Exzeo Group Com Shs
(XZO)
|
0.0 |
$1.9M |
NEW
|
80k |
24.25 |
|
|
Andersen Group Cl A
(ANDG)
|
0.0 |
$1.9M |
NEW
|
75k |
25.93 |
|
|
Volatility Shs Tr Solana Etf Put Option
(SOLZ)
|
0.0 |
$1.9M |
NEW
|
150k |
12.74 |
|
|
Ishares Ethereum Tr SHS Put Option
(ETHA)
|
0.0 |
$1.9M |
-58%
|
83k |
22.43 |
|
|
Copa Holdings Sa Cl A Put Option
(CPA)
|
0.0 |
$1.8M |
-94%
|
15k |
120.61 |
|
|
Cardinal Infrastructure Grou Cl A
(CDNL)
|
0.0 |
$1.7M |
NEW
|
69k |
24.18 |
|
|
Cantor Equity Partners V Shs Cl A S
(CEPV)
|
0.0 |
$1.5M |
NEW
|
150k |
10.25 |
|
|
Rice Acquisition Corp 3 Ord Shs Cl A
(KRSP)
|
0.0 |
$1.5M |
NEW
|
150k |
10.25 |
|
|
Sl Green Realty Corp
(SLG)
|
0.0 |
$1.5M |
-50%
|
32k |
45.87 |
|
|
Sharps Technology Inc Com Par $0 0001
(STSS)
|
0.0 |
$1.4M |
NEW
|
769k |
1.88 |
|
|
Rocket Lab Corp Put Option
(RKLB)
|
0.0 |
$1.3M |
+12%
|
18k |
69.76 |
|
|
Morgan Stanley Direct Lendin Com Shs Put Option
(MSDL)
|
0.0 |
$1.3M |
NEW
|
77k |
16.48 |
|
|
Figx Cap Acquisition Corp. Usd Cl A Ord Shs
(FIGX)
|
0.0 |
$1.3M |
NEW
|
125k |
10.06 |
|
|
Delta Air Lines Inc Del Com New Put Option
(DAL)
|
0.0 |
$1.1M |
|
17k |
69.40 |
|
|
Cantor Equity Partners I Shs Cl A
(CEPO)
|
0.0 |
$1.1M |
-37%
|
110k |
10.41 |
|
|
Lightwave Logic Inc C ommon
(LWLG)
|
0.0 |
$1.1M |
NEW
|
350k |
3.24 |
|
|
Procap Acquisition Corp Shs Cl A
(PCAP)
|
0.0 |
$1.0M |
NEW
|
100k |
10.13 |
|
|
Hcm Iii Acquisition Corp Ord Shs Cl A
(HCMA)
|
0.0 |
$1.0M |
NEW
|
100k |
10.04 |
|
|
Franklin Ethereum Tr Ethereum Etf
(EZET)
|
0.0 |
$894k |
NEW
|
40k |
22.52 |
|
|
Solar Cap Put Option
(SLRC)
|
0.0 |
$844k |
NEW
|
55k |
15.46 |
|
|
Southwest Airlines Put Option
(LUV)
|
0.0 |
$827k |
|
20k |
41.33 |
|
|
Digital World Acquisition Co Class A Call Option
(DJT)
|
0.0 |
$802k |
-86%
|
61k |
13.24 |
|
|
Newell Rubbermaid
(NWL)
|
0.0 |
$744k |
NEW
|
200k |
3.72 |
|
|
Six Flags Entertainment Corp
(FUN)
|
0.0 |
$614k |
-94%
|
40k |
15.34 |
|
|
21shares Ethereum Etf SHS
(TETH)
|
0.0 |
$596k |
NEW
|
40k |
14.83 |
|
|
American Airls Put Option
(AAL)
|
0.0 |
$593k |
|
39k |
15.33 |
|
|
MDU Resources
(MDU)
|
0.0 |
$586k |
NEW
|
30k |
19.52 |
|
|
Freshpet Call Option
(FRPT)
|
0.0 |
$487k |
NEW
|
8.0k |
60.93 |
|
|
Gamestop Corp *w Exp 10/30/202 Call Option
(GME.WS)
|
0.0 |
$453k |
NEW
|
151k |
3.01 |
|
|
Aurora Innovation Class A Com Put Option
(AUR)
|
0.0 |
$422k |
|
110k |
3.84 |
|
|
Voyager Technologies Com Cl A
(VOYG)
|
0.0 |
$301k |
-34%
|
12k |
26.14 |
|
|
Wolfspeed Common Stock
(WOLF)
|
0.0 |
$281k |
NEW
|
16k |
17.41 |
|
|
Sixth Street Specialty Lending Put Option
(TSLX)
|
0.0 |
$222k |
NEW
|
10k |
21.72 |
|
|
Hldgs Put Option
(UAL)
|
0.0 |
$213k |
NEW
|
1.9k |
111.82 |
|
|
Tcg Bdc Put Option
(CGBD)
|
0.0 |
$211k |
NEW
|
17k |
12.49 |
|
|
Live Oak Acquisition Corp V *w Exp 99/99/999
(LOKVW)
|
0.0 |
$197k |
|
200k |
0.98 |
|
|
Artius Ii Acquisition Right 11/27/2029
(AACBR)
|
0.0 |
$185k |
|
500k |
0.37 |
|
|
Perimeter Acquisition Corp I *w Exp 05/13/203
(PMTRW)
|
0.0 |
$142k |
NEW
|
200k |
0.71 |
|
|
Lucid Group Com New
(LCID)
|
0.0 |
$136k |
NEW
|
13k |
10.57 |
|
|
Jena Acquisition Corp Ii Right 03/31/2030
(JENA.R)
|
0.0 |
$126k |
NEW
|
646k |
0.20 |
|
|
Gores Hldgs X *w Exp 05/02/203
(GTENW)
|
0.0 |
$116k |
NEW
|
125k |
0.93 |
|
|
Siddhi Acquisition Corp Right 09/15/2029
(SDHIR)
|
0.0 |
$75k |
|
300k |
0.25 |
|
|
Drugs Made In Amer Acq Ii Right 09/16/2030
(DMIIR)
|
0.0 |
$70k |
NEW
|
500k |
0.14 |
|
|
Futurecrest Acquisition Corp *w Exp 09/30/203
(FCRS.WS)
|
0.0 |
$55k |
NEW
|
75k |
0.73 |
|
|
Pyrophyte Acquisition Corp. *w Exp 07/30/203
(PAII.WS)
|
0.0 |
$50k |
NEW
|
125k |
0.40 |
|
|
Solarius Capital Acqu Corp *w Exp 07/10/203
(SOCAW)
|
0.0 |
$42k |
NEW
|
150k |
0.28 |
|
|
1rt Acquisition Corp. *w Exp 06/26/203
(ONCHW)
|
0.0 |
$36k |
NEW
|
63k |
0.58 |
|
|
Highview Merger Corp *w Exp 07/24/203
(HVMCW)
|
0.0 |
$34k |
NEW
|
125k |
0.27 |
|
|
Bain Cap Gss Invt Corp *w Exp 01/01/202
(BCSS.WS)
|
0.0 |
$26k |
NEW
|
40k |
0.65 |
|
|
Rice Acquisition Corp 3 *w Exp 99/99/999
(KRSP.WS)
|
0.0 |
$20k |
NEW
|
25k |
0.80 |
|
|
Figx Cap Acquisition Corp. *w Exp 06/17/203
(FIGXW)
|
0.0 |
$17k |
NEW
|
63k |
0.27 |
|
|
Hcm Iii Acquisition Corp *w Exp 07/23/203
(HCMAW)
|
0.0 |
$16k |
NEW
|
33k |
0.48 |
|
|
Procap Acquisition Corp *w Exp 05/16/203
(PCAPW)
|
0.0 |
$10k |
NEW
|
33k |
0.31 |
|
|
Opendoor Technologies *w Exp 11/20/202 Put Option
(OPENW)
|
0.0 |
$7.2k |
NEW
|
8.0k |
0.90 |
|
|
Opendoor Technologies *w Exp 11/20/202 Put Option
(OPENL)
|
0.0 |
$4.1k |
NEW
|
8.0k |
0.52 |
|
|
Opendoor Technologies *w Exp 11/20/202 Put Option
(OPENZ)
|
0.0 |
$3.2k |
NEW
|
8.0k |
0.40 |
|