Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
71.6 |
$547M |
-31%
|
6.9M |
78.89 |
|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
12.3 |
$94M |
+300%
|
200k |
468.92 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.8 |
$6.4M |
+17%
|
6.8M |
0.94 |
|
Mara Holdings Note 1.000%12/0 (Principal)
|
0.7 |
$5.5M |
|
6.1M |
0.90 |
|
Aurora Innovation Class A Com Call Option
(AUR)
|
0.7 |
$5.0M |
+11%
|
750k |
6.72 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.6 |
$4.8M |
|
5.6M |
0.85 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.6 |
$4.6M |
|
5.0M |
0.92 |
|
Enphase Energy Note 3/0 (Principal)
|
0.4 |
$3.4M |
NEW
|
4.0M |
0.85 |
|
Alight Com Cl A
(ALIT)
|
0.4 |
$3.2M |
-32%
|
543k |
5.93 |
|
Gxo Logistics Incorporated Common Stock
(GXO)
|
0.4 |
$3.2M |
-17%
|
81k |
39.08 |
|
Microstrategy Series A Perp Pf
(STRK)
|
0.4 |
$3.2M |
NEW
|
38k |
84.01 |
|
United States Steel Corporation Call Option
|
0.4 |
$2.9M |
-43%
|
69k |
42.26 |
|
Atmus Filtration Technologies Ord
(ATMU)
|
0.4 |
$2.8M |
-15%
|
75k |
36.73 |
|
NVIDIA Corporation Call Option
(NVDA)
|
0.4 |
$2.7M |
+735%
|
25k |
108.38 |
|
Travel Leisure Ord
(TNL)
|
0.3 |
$2.7M |
-16%
|
58k |
46.29 |
|
Coeur Mng Com New Call Option
(CDE)
|
0.3 |
$2.6M |
NEW
|
433k |
5.92 |
|
KBR
(KBR)
|
0.3 |
$2.5M |
-2%
|
50k |
49.81 |
|
Constellium Se Cl A Shs
(CSTM)
|
0.3 |
$2.2M |
-22%
|
219k |
10.09 |
|
Iqiyi Sponsored Ads Call Option
(IQ)
|
0.3 |
$2.1M |
NEW
|
918k |
2.26 |
|
Flex Ord
(FLEX)
|
0.3 |
$2.0M |
-37%
|
61k |
33.08 |
|
Intel Corporation Call Option
(INTC)
|
0.2 |
$1.9M |
+94%
|
82k |
22.71 |
|
Globus Med Cl A
(GMED)
|
0.2 |
$1.9M |
|
25k |
73.20 |
|
Joby Aviation Common Stock Put Option
(JOBY)
|
0.2 |
$1.8M |
+63%
|
305k |
6.02 |
|
Nuveen Nasdaq 100 Dynamic Ov Com Shs
(QQQX)
|
0.2 |
$1.8M |
|
74k |
23.75 |
|
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.2 |
$1.7M |
-14%
|
963k |
1.74 |
|
Wal-Mart Stores Call Option
(WMT)
|
0.2 |
$1.5M |
NEW
|
18k |
85.15 |
|
Zoominfo Technologies Common Stock
(GTM)
|
0.2 |
$1.5M |
-13%
|
152k |
10.00 |
|
Oracle Corporation Call Option
(ORCL)
|
0.2 |
$1.4M |
NEW
|
10k |
139.81 |
|
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.2 |
$1.4M |
-82%
|
11k |
132.23 |
|
Penn National Gaming
(PENN)
|
0.2 |
$1.4M |
NEW
|
85k |
16.31 |
|
SYNNEX Corporation
(SNX)
|
0.2 |
$1.4M |
+29%
|
13k |
103.96 |
|
Caesars Entertainment
(CZR)
|
0.2 |
$1.4M |
|
54k |
25.00 |
|
Netflix Call Option
(NFLX)
|
0.2 |
$1.3M |
NEW
|
1.4k |
932.53 |
|
Spotify Technology S A SHS Call Option
(SPOT)
|
0.2 |
$1.3M |
NEW
|
2.3k |
550.03 |
|
Dun & Bradstreet Hldgs
(DNB)
|
0.2 |
$1.2M |
-70%
|
130k |
8.94 |
|
Atlassian Corporation Cl A Call Option
(TEAM)
|
0.2 |
$1.1M |
NEW
|
5.4k |
212.21 |
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$1.1M |
|
130k |
8.79 |
|
Nebius Group Shs Class A Call Option
(NBIS)
|
0.1 |
$1.1M |
+7%
|
54k |
21.11 |
|
salesforce Call Option
(CRM)
|
0.1 |
$1.1M |
NEW
|
4.2k |
268.36 |
|
United Rentals
(URI)
|
0.1 |
$1.1M |
-28%
|
1.7k |
626.70 |
|
Snowflake Cl A Call Option
(SNOW)
|
0.1 |
$1.1M |
NEW
|
7.4k |
146.16 |
|
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.1 |
$1.1M |
-13%
|
746k |
1.41 |
|
Nuveen Dow 30 Dynmc Overwrt SHS
(DIAX)
|
0.1 |
$1.0M |
|
72k |
14.49 |
|
Rh
(RH)
|
0.1 |
$1.0M |
NEW
|
4.4k |
234.41 |
|
Kkr & Co 6.25 Con Ser D
(KKR.PD)
|
0.1 |
$988k |
NEW
|
20k |
49.40 |
|
Unity Software Call Option
(U)
|
0.1 |
$980k |
NEW
|
50k |
19.59 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.1 |
$973k |
|
1.1M |
0.93 |
|
Datadog Cl A Com Call Option
(DDOG)
|
0.1 |
$972k |
+30%
|
9.8k |
99.21 |
|
Ares Management Corporation 6.75 Se B Pfd
(ARES.PB)
|
0.1 |
$964k |
|
20k |
48.21 |
|
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$947k |
+97%
|
18k |
52.03 |
|
Telephone & Data Sys Com New
(TDS)
|
0.1 |
$940k |
+11%
|
24k |
38.74 |
|
Coherent Corp
(COHR)
|
0.1 |
$909k |
+40%
|
14k |
64.94 |
|
Siriusxm Holdings Common Stock
(SIRI)
|
0.1 |
$890k |
|
40k |
22.55 |
|
Everus Constr Group
(ECG)
|
0.1 |
$827k |
+23%
|
22k |
37.09 |
|
Aeva Technologies Com New Put Option
(AEVA)
|
0.1 |
$823k |
NEW
|
118k |
7.00 |
|
Paysafe SHS Call Option
(PSFE)
|
0.1 |
$822k |
NEW
|
52k |
15.69 |
|
Flowserve Corporation
(FLS)
|
0.1 |
$781k |
NEW
|
16k |
48.84 |
|
Cava Group Ord Call Option
(CAVA)
|
0.1 |
$756k |
NEW
|
8.0k |
94.45 |
|
Meta Platforms Cl A Call Option
(META)
|
0.1 |
$749k |
+8%
|
1.3k |
576.36 |
|
Pdd Holdings Sponsored Ads Call Option
(PDD)
|
0.1 |
$710k |
-85%
|
6.0k |
118.35 |
|
Flywire Corporation Com Vtg Put Option
(FLYW)
|
0.1 |
$708k |
NEW
|
75k |
9.50 |
|
Baidu Spon Adr Rep A Call Option
(BIDU)
|
0.1 |
$644k |
|
7.0k |
92.03 |
|
Jd.com Spon Ads Cl A Call Option
(JD)
|
0.1 |
$588k |
|
14k |
41.12 |
|
Powerfleet
(AIOT)
|
0.1 |
$548k |
NEW
|
100k |
5.49 |
|
Recursion Pharmaceuticals In Cl A Call Option
(RXRX)
|
0.1 |
$529k |
NEW
|
100k |
5.29 |
|
Broadcom Call Option
(AVGO)
|
0.1 |
$519k |
-74%
|
3.1k |
167.43 |
|
Core Scientific
(CORZ)
|
0.1 |
$507k |
NEW
|
70k |
7.24 |
|
Arm Holdings Sponsored Ads
(ARM)
|
0.1 |
$502k |
NEW
|
4.7k |
106.79 |
|
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.1 |
$468k |
+34%
|
12k |
40.01 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$454k |
NEW
|
550.00 |
825.91 |
|
Virtus Convertible & Inc Com New
(NCZ)
|
0.1 |
$447k |
NEW
|
39k |
11.56 |
|
Manchester Utd Ord Cl A
(MANU)
|
0.1 |
$447k |
|
34k |
13.09 |
|
Amazon
(AMZN)
|
0.1 |
$438k |
-4%
|
2.3k |
190.26 |
|
Barclays Bank Ipath S&p 500 Sh
(VXX)
|
0.1 |
$402k |
|
7.8k |
51.47 |
|
Microstrategy Cl A New
(MSTR)
|
0.1 |
$400k |
|
1.4k |
288.27 |
|
Azek Cl A
(AZEK)
|
0.1 |
$391k |
NEW
|
8.0k |
48.89 |
|
James Hardie Inds Sponsored Adr
(JHX)
|
0.0 |
$377k |
NEW
|
16k |
23.56 |
|
Marathon Digital Holdings In Call Option
(MARA)
|
0.0 |
$374k |
NEW
|
33k |
11.50 |
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.0 |
$372k |
-20%
|
7.9k |
46.81 |
|
Virtus Convertible & Income Com New
(NCV)
|
0.0 |
$362k |
NEW
|
28k |
12.93 |
|
Super Micro Computer Com New
(SMCI)
|
0.0 |
$360k |
-15%
|
11k |
34.24 |
|
Up Fintech Hldg Sponsored Ads Call Option
(TIGR)
|
0.0 |
$344k |
NEW
|
40k |
8.59 |
|
Advanced Micro Devices
(AMD)
|
0.0 |
$343k |
-14%
|
3.3k |
102.74 |
|
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$315k |
NEW
|
3.7k |
84.40 |
|
United States Cellular Corporation
(USM)
|
0.0 |
$305k |
NEW
|
4.4k |
69.15 |
|
Capri Holdings SHS
(CPRI)
|
0.0 |
$296k |
NEW
|
15k |
19.73 |
|
Tidal Tr Ii Def Dly Tgt 2x L Put Option
(MSTX)
|
0.0 |
$292k |
NEW
|
11k |
25.80 |
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.0 |
$276k |
NEW
|
6.0k |
45.97 |
|
Coinbase Global Com Cl A
(COIN)
|
0.0 |
$276k |
-15%
|
1.6k |
172.23 |
|
Hesai Group Sponsored Ads Put Option
(HSAI)
|
0.0 |
$222k |
NEW
|
15k |
14.80 |
|
Tesla Motors
(TSLA)
|
0.0 |
$220k |
-29%
|
850.00 |
259.16 |
|
Abacus Global Mgmt *w Exp 06/30/202
(ABLLW)
|
0.0 |
$214k |
NEW
|
134k |
1.59 |
|
Royal Caribbean Cruises
(RCL)
|
0.0 |
$213k |
NEW
|
1.0k |
205.44 |
|
Atlanta Braves Hldgs Com Ser A
(BATRA)
|
0.0 |
$211k |
|
4.8k |
43.87 |
|
Viking Holdings Ord Shs
(VIK)
|
0.0 |
$202k |
NEW
|
5.1k |
39.75 |
|
Carnival Corp Unit 99/99/9999
(CCL)
|
0.0 |
$201k |
NEW
|
10k |
19.53 |
|
Marblegate Acquisition Corp *w Exp 08/31/202
(GATEW)
|
0.0 |
$190k |
|
1.2M |
0.16 |
|
Net Power *w Exp 06/08/202
(NPWR.WS)
|
0.0 |
$76k |
NEW
|
250k |
0.30 |
|
Marblegate Acquisition Corp Com Cl A
(GATE)
|
0.0 |
$74k |
NEW
|
3.8k |
19.61 |
|
Composecure *w Exp 12/27/202
(CMPOW)
|
0.0 |
$72k |
-93%
|
19k |
3.82 |
|
Global Blue Group Holding *w Exp 08/28/202
|
0.0 |
$47k |
|
2.1M |
0.02 |
|
Southland Hldgs *w Exp 02/14/202
(SLND.WS)
|
0.0 |
$44k |
|
275k |
0.16 |
|
Gct Semiconductor Hldg *w Exp 03/01/202
(GCTS.WS)
|
0.0 |
$42k |
NEW
|
573k |
0.07 |
|
Southland Hldgs
(SLND)
|
0.0 |
$40k |
-68%
|
14k |
2.99 |
|
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$37k |
|
100k |
0.37 |
|
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$33k |
NEW
|
41k |
0.82 |
|
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$15k |
|
748k |
0.02 |
|
Borealis Foods *w Exp 02/07/202
(BRLSW)
|
0.0 |
$7.7k |
NEW
|
70k |
0.11 |
|
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$5.6k |
|
266k |
0.02 |
|
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.0 |
$4.2k |
NEW
|
84k |
0.05 |
|
Metal Sky Star Acquisition C *w Exp 03/31/202
(MSSWF)
|
0.0 |
$1.3k |
|
109k |
0.01 |
|