|
Select Sector Spdr Tr Indl Call Option
(XLI)
|
13.6 |
$3.1B |
NEW
|
20M |
154.23 |
|
|
Strategy Cl A New
(MSTR)
|
5.8 |
$1.3B |
+17%
|
4.1M |
322.21 |
|
|
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
4.7 |
$1.1B |
NEW
|
20M |
53.40 |
|
|
Ishares Silver Tr Ishares Call Option
(SLV)
|
3.9 |
$880M |
+916%
|
21M |
42.37 |
|
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
3.0 |
$687M |
+43%
|
8.5M |
81.19 |
|
|
NVIDIA Corporation Put Option
(NVDA)
|
2.1 |
$482M |
-11%
|
2.6M |
186.58 |
|
|
Gamestop Corp Cl A Put Option
(GME)
|
2.0 |
$457M |
+380%
|
17M |
27.28 |
|
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.8 |
$408M |
+229%
|
2.3M |
178.73 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
1.7 |
$376M |
-7%
|
205M |
1.84 |
|
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.4 |
$327M |
-16%
|
491k |
666.18 |
|
|
Pdd Holdings Sponsored Ads Call Option
(PDD)
|
1.4 |
$309M |
+317%
|
2.3M |
132.17 |
|
|
Coinbase Global Com Cl A
(COIN)
|
1.4 |
$306M |
+299%
|
908k |
337.49 |
|
|
Echostar Corp Note 3.875%11/3 (Principal)
|
1.3 |
$297M |
+19%
|
121M |
2.46 |
|
|
Kellogg Company Put Option
(K)
|
1.2 |
$282M |
+257%
|
3.4M |
82.02 |
|
|
Echostar Corp Cl A Put Option
(SATS)
|
1.1 |
$241M |
+236%
|
3.2M |
76.36 |
|
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
1.0 |
$238M |
+33%
|
3.7M |
65.00 |
|
|
Tesla Motors Call Option
(TSLA)
|
0.9 |
$215M |
+15%
|
484k |
444.72 |
|
|
United Therapeutics Corporation Call Option
(UTHR)
|
0.9 |
$201M |
NEW
|
478k |
419.21 |
|
|
Marathon Digital Holdings In Put Option
(MARA)
|
0.8 |
$193M |
+61%
|
11M |
18.26 |
|
|
Strategy Note 2.250% 6/1 (Principal)
|
0.8 |
$184M |
|
103M |
1.78 |
|
|
Nio Spon Ads
(NIO)
|
0.8 |
$176M |
+85%
|
23M |
7.62 |
|
|
Rivian Automotive Com Cl A
(RIVN)
|
0.7 |
$167M |
+45%
|
11M |
14.68 |
|
|
Advanced Micro Devices
(AMD)
|
0.7 |
$157M |
+85%
|
967k |
161.79 |
|
|
Broadcom
(AVGO)
|
0.6 |
$140M |
-3%
|
423k |
329.91 |
|
|
Cyberark Software SHS
(CYBR)
|
0.6 |
$139M |
+174%
|
288k |
483.15 |
|
|
First Solar Put Option
(FSLR)
|
0.6 |
$138M |
-48%
|
624k |
220.53 |
|
|
UnitedHealth
(UNH)
|
0.6 |
$135M |
+32%
|
392k |
345.30 |
|
|
BP Sponsored Adr
(BP)
|
0.6 |
$130M |
-24%
|
3.8M |
34.46 |
|
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.6 |
$128M |
-64%
|
361k |
355.47 |
|
|
Western Digital Put Option
(WDC)
|
0.5 |
$112M |
-32%
|
929k |
120.06 |
|
|
Dupont De Nemours Call Option
(DD)
|
0.5 |
$111M |
NEW
|
1.4M |
77.90 |
|
|
Astrazeneca Sponsored Adr Put Option
(AZN)
|
0.5 |
$110M |
+1072%
|
1.4M |
76.72 |
|
|
Coreweave Com Cl A Call Option
(CRWV)
|
0.5 |
$109M |
+12%
|
797k |
136.85 |
|
|
Ishares Tr 20 Yr Tr Bd Etf Put Option
(TLT)
|
0.5 |
$104M |
+77%
|
1.2M |
89.37 |
|
|
Cipher Mining Note 1.750% 5/1 (Principal)
|
0.5 |
$102M |
+72%
|
35M |
2.97 |
|
|
Freeport-mcmoran CL B Put Option
(FCX)
|
0.4 |
$101M |
+757%
|
2.6M |
39.22 |
|
|
Argenx Se Sponsored Adr Call Option
(ARGX)
|
0.4 |
$101M |
+68%
|
136k |
737.56 |
|
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.4 |
$100M |
NEW
|
150k |
669.30 |
|
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.4 |
$100M |
+20%
|
97M |
1.04 |
|
|
Ishares Tr 7-10 Yr Trsy Bd Put Option
(IEF)
|
0.4 |
$97M |
NEW
|
1.0M |
96.46 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
0.4 |
$96M |
+14%
|
343k |
279.29 |
|
|
Fidelity Wise Origin Bitcoin SHS Put Option
(FBTC)
|
0.4 |
$96M |
+47%
|
958k |
99.81 |
|
|
Strategy Note 0.875% 3/1 (Principal)
|
0.4 |
$95M |
-17%
|
61M |
1.57 |
|
|
Mongodb Cl A
(MDB)
|
0.4 |
$90M |
+59%
|
290k |
310.38 |
|
|
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.4 |
$90M |
|
330k |
271.12 |
|
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.4 |
$89M |
+197%
|
55M |
1.62 |
|
|
Sofi Technologies Put Option
(SOFI)
|
0.4 |
$87M |
|
3.3M |
26.42 |
|
|
Ishares Tr National Mun Etf
(MUB)
|
0.4 |
$85M |
-64%
|
800k |
106.49 |
|
|
Take-Two Interactive Software Put Option
(TTWO)
|
0.4 |
$85M |
+1236%
|
328k |
258.36 |
|
|
Palantir Technologies Cl A
(PLTR)
|
0.4 |
$82M |
+267%
|
452k |
182.42 |
|
|
Core Scientific *w Exp 01/23/202
(CORZW)
|
0.4 |
$81M |
+115%
|
7.0M |
11.63 |
|
|
Hewlett Packard Enterprise Call Option
(HPE)
|
0.4 |
$81M |
+105%
|
3.3M |
24.56 |
|
|
Microsoft Corporation
(MSFT)
|
0.4 |
$80M |
+122%
|
154k |
517.95 |
|
|
Fluor Corporation Call Option
(FLR)
|
0.3 |
$78M |
+357%
|
1.8M |
42.07 |
|
|
Micron Technology
(MU)
|
0.3 |
$75M |
+350%
|
450k |
167.32 |
|
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.3 |
$71M |
NEW
|
50M |
1.41 |
|
|
Uber Technologies
(UBER)
|
0.3 |
$70M |
+165%
|
717k |
97.97 |
|
|
Cytokinetics Note 4.000%11/1 (Principal)
|
0.3 |
$66M |
|
13M |
5.26 |
|
|
Applied Materials
(AMAT)
|
0.3 |
$65M |
+405%
|
319k |
204.74 |
|
|
Merus N V Call Option
(MRUS)
|
0.3 |
$65M |
NEW
|
691k |
94.15 |
|
|
Mr Cooper Group
|
0.3 |
$63M |
+108%
|
297k |
210.79 |
|
|
Lululemon Athletica Call Option
(LULU)
|
0.3 |
$62M |
+1757%
|
346k |
177.93 |
|
|
Spirit Aerosystems Hldgs Com Cl A Put Option
(SPR)
|
0.3 |
$60M |
+82%
|
1.6M |
38.60 |
|
|
Marvell Technology Call Option
(MRVL)
|
0.3 |
$60M |
+76%
|
716k |
84.07 |
|
|
Intel Corporation Call Option
(INTC)
|
0.3 |
$60M |
+1201%
|
1.8M |
33.55 |
|
|
Nebius Group Shs Class A
(NBIS)
|
0.3 |
$60M |
NEW
|
530k |
112.27 |
|
|
Oracle Corporation Call Option
(ORCL)
|
0.3 |
$59M |
+7%
|
210k |
281.24 |
|
|
Norfolk Southern
(NSC)
|
0.3 |
$57M |
NEW
|
191k |
300.41 |
|
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.2 |
$57M |
+130%
|
2.9M |
19.53 |
|
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
0.2 |
$56M |
-8%
|
55M |
1.01 |
|
|
Applovin Corp Com Cl A Put Option
(APP)
|
0.2 |
$56M |
NEW
|
77k |
718.54 |
|
|
Core Scientific Call Option
(CORZ)
|
0.2 |
$54M |
+48%
|
3.0M |
17.94 |
|
|
Boston Scientific Corporation Put Option
(BSX)
|
0.2 |
$54M |
+4860%
|
555k |
97.63 |
|
|
Amazon Put Option
(AMZN)
|
0.2 |
$51M |
-28%
|
233k |
219.57 |
|
|
Trip Com Group Note 0.750% 6/1 (Principal)
|
0.2 |
$51M |
+166%
|
40M |
1.28 |
|
|
Ishares Ethereum Tr SHS Put Option
(ETHA)
|
0.2 |
$51M |
NEW
|
1.6M |
31.51 |
|
|
Nio Note 3.875%10/1 (Principal)
|
0.2 |
$51M |
+11%
|
48M |
1.06 |
|
|
Bitmine Immersion Tecnologie Com New Put Option
(BMNR)
|
0.2 |
$50M |
NEW
|
953k |
51.93 |
|
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.2 |
$49M |
|
32M |
1.51 |
|
|
Bilibili Spons Ads Rep Z
(BILI)
|
0.2 |
$48M |
-2%
|
1.7M |
28.09 |
|
|
Nio Note 4.625%10/1 (Principal)
|
0.2 |
$47M |
+52%
|
45M |
1.05 |
|
|
Alphabet Cap Stk Cl A Put Option
(GOOGL)
|
0.2 |
$44M |
+84%
|
181k |
243.10 |
|
|
First Majestic Silver Corp Put Option
(AG)
|
0.2 |
$44M |
|
3.6M |
12.29 |
|
|
Nutanix Cl A Call Option
(NTNX)
|
0.2 |
$44M |
+322%
|
590k |
74.39 |
|
|
Bristol Myers Squibb
(BMY)
|
0.2 |
$44M |
+205%
|
971k |
45.10 |
|
|
Vaneck Etf Trust Gold Miners Etf Put Option
(GDX)
|
0.2 |
$44M |
-41%
|
571k |
76.40 |
|
|
Nike CL B Put Option
(NKE)
|
0.2 |
$43M |
+90%
|
619k |
69.73 |
|
|
89bio
(ETNB)
|
0.2 |
$41M |
NEW
|
2.8M |
14.70 |
|
|
Global X Fds Global X Uranium Call Option
(URA)
|
0.2 |
$40M |
+740%
|
840k |
47.67 |
|
|
Chart Industries
(GTLS)
|
0.2 |
$40M |
NEW
|
197k |
200.15 |
|
|
Dell Technologies CL C Call Option
(DELL)
|
0.2 |
$39M |
+133%
|
273k |
141.77 |
|
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.2 |
$39M |
+663%
|
110k |
352.75 |
|
|
Uniti Group Note 7.500%12/0 (Principal)
|
0.2 |
$38M |
NEW
|
35M |
1.09 |
|
|
Snowflake Note10/0 (Principal)
|
0.2 |
$38M |
NEW
|
25M |
1.52 |
|
|
Wolfspeed Common Stock Put Option
(WOLF)
|
0.2 |
$38M |
NEW
|
1.3M |
28.60 |
|
|
Nutanix Note 0.250%10/0 (Principal)
|
0.2 |
$38M |
-21%
|
28M |
1.37 |
|
|
PNM Resources
(TXNM)
|
0.2 |
$38M |
-22%
|
665k |
56.55 |
|
|
Charter Communications Inc N Cl A Call Option
(CHTR)
|
0.2 |
$38M |
+5364%
|
137k |
275.11 |
|
|
Hertz Corp Note 8.000% 7/1 (Principal)
|
0.2 |
$37M |
NEW
|
27M |
1.36 |
|
|
Super Micro Computer Com New Call Option
(SMCI)
|
0.2 |
$36M |
+299%
|
749k |
47.94 |
|
|
Meta Platforms Cl A Call Option
(META)
|
0.2 |
$36M |
+215%
|
49k |
734.38 |
|
|
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
0.2 |
$35M |
+127%
|
410k |
86.30 |
|
|
Direxion Shs Etf Tr Dly Scond 3xbu Call Option
(SOXL)
|
0.2 |
$35M |
|
1.0M |
34.84 |
|
|
Carvana Cl A
(CVNA)
|
0.2 |
$34M |
-6%
|
91k |
377.24 |
|
|
Interpublic Group of Companies
(IPG)
|
0.2 |
$34M |
-15%
|
1.2M |
27.91 |
|
|
Spirit Aerosystems Note 3.250%11/0 (Principal)
|
0.1 |
$34M |
|
23M |
1.47 |
|
|
CRH Ord
(CRH)
|
0.1 |
$34M |
|
281k |
119.90 |
|
|
Home Depot
(HD)
|
0.1 |
$33M |
NEW
|
82k |
405.19 |
|
|
Ubs Group SHS Put Option
(UBS)
|
0.1 |
$33M |
|
800k |
40.83 |
|
|
Ford Mtr Note3/1 (Principal)
|
0.1 |
$32M |
|
32M |
1.01 |
|
|
Sony Group Corp Sponsored Adr
(SONY)
|
0.1 |
$32M |
+86%
|
1.1M |
28.79 |
|
|
McDonald's Corporation Call Option
(MCD)
|
0.1 |
$32M |
|
105k |
303.89 |
|
|
Sabre Glbl Note 7.320% 8/0 (Principal)
|
0.1 |
$32M |
-13%
|
32M |
1.01 |
|
|
Capital One Financial Call Option
(COF)
|
0.1 |
$32M |
-33%
|
150k |
212.58 |
|
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$32M |
+3%
|
497k |
63.54 |
|
|
Avis Budget Put Option
(CAR)
|
0.1 |
$31M |
+253%
|
194k |
160.57 |
|
|
Zoom Communications Cl A Put Option
(ZM)
|
0.1 |
$31M |
+265%
|
376k |
82.50 |
|
|
Lumentum Hldgs
(LITE)
|
0.1 |
$31M |
+50%
|
191k |
162.71 |
|
|
Amcor Ord Call Option
(AMCR)
|
0.1 |
$31M |
-8%
|
3.8M |
8.18 |
|
|
Pdd Holdings Note12/0 (Principal)
|
0.1 |
$31M |
|
31M |
0.99 |
|
|
Amgen
(AMGN)
|
0.1 |
$31M |
-30%
|
109k |
282.20 |
|
|
Sarepta Therapeutics Put Option
(SRPT)
|
0.1 |
$31M |
+1987%
|
1.6M |
19.27 |
|
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.1 |
$30M |
-4%
|
31M |
0.98 |
|
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
|
0.1 |
$30M |
|
30M |
1.00 |
|
|
H World Group Note 3.000% 5/0 (Principal)
|
0.1 |
$30M |
+58%
|
27M |
1.11 |
|
|
Dropbox Note3/0 (Principal)
|
0.1 |
$30M |
+50%
|
30M |
0.99 |
|
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
0.1 |
$29M |
|
29M |
1.02 |
|
|
Novo-nordisk A S Adr
(NVO)
|
0.1 |
$27M |
+295%
|
495k |
55.49 |
|
|
Moderna Put Option
(MRNA)
|
0.1 |
$27M |
+583%
|
1.1M |
25.83 |
|
|
Arm Holdings Sponsored Ads Call Option
(ARM)
|
0.1 |
$27M |
-33%
|
188k |
141.49 |
|
|
Uniti Group Com Shs
(UNIT)
|
0.1 |
$26M |
NEW
|
4.3M |
6.12 |
|
|
Dbx Etf Tr Xtrack Hrvst Csi Call Option
(ASHR)
|
0.1 |
$26M |
NEW
|
795k |
32.98 |
|
|
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.1 |
$26M |
+24%
|
4.3M |
6.00 |
|
|
Pfizer Put Option
(PFE)
|
0.1 |
$26M |
|
1.0M |
25.48 |
|
|
Figma Class A Com Stk Put Option
(FIG)
|
0.1 |
$26M |
NEW
|
492k |
51.87 |
|
|
Novartis Sponsored Adr Call Option
(NVS)
|
0.1 |
$25M |
|
197k |
128.24 |
|
|
FedEx Corporation Put Option
(FDX)
|
0.1 |
$25M |
+4%
|
106k |
235.81 |
|
|
Spdr Series Trust S&p Oilgas Exp Put Option
(XOP)
|
0.1 |
$25M |
NEW
|
187k |
132.20 |
|
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.1 |
$25M |
NEW
|
15M |
1.65 |
|
|
Celestica
(CLS)
|
0.1 |
$25M |
-69%
|
100k |
246.38 |
|
|
Nokia Corp Sponsored Adr
(NOK)
|
0.1 |
$24M |
+150%
|
5.0M |
4.81 |
|
|
Asml Holding N V N Y Registry Shs
(ASML)
|
0.1 |
$24M |
+157%
|
25k |
968.09 |
|
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$24M |
+64%
|
40k |
600.37 |
|
|
TTM Technologies
(TTMI)
|
0.1 |
$23M |
+1891%
|
400k |
57.60 |
|
|
Allete Com New
(ALE)
|
0.1 |
$23M |
+1256%
|
346k |
66.40 |
|
|
Voyager Acquisition Corp Cl A
(VACH)
|
0.1 |
$23M |
|
2.2M |
10.50 |
|
|
Ge Aerospace Com New Put Option
(GE)
|
0.1 |
$23M |
+12%
|
76k |
300.82 |
|
|
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.1 |
$23M |
+38%
|
728k |
31.00 |
|
|
Teck Resources CL B
(TECK)
|
0.1 |
$22M |
NEW
|
511k |
43.89 |
|
|
Seagate Technology Hldngs Pl Ord Shs Call Option
(STX)
|
0.1 |
$22M |
-83%
|
95k |
236.06 |
|
|
Rockwell Automation
(ROK)
|
0.1 |
$22M |
NEW
|
64k |
349.53 |
|
|
Southern Note 4.500% 6/1 (Principal)
|
0.1 |
$22M |
|
20M |
1.11 |
|
|
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.1 |
$22M |
|
234k |
94.30 |
|
|
GDS HLDGS Sponsored Ads Put Option
(GDS)
|
0.1 |
$22M |
+27%
|
566k |
38.70 |
|
|
Insmed Com Par $.01
(INSM)
|
0.1 |
$22M |
-11%
|
152k |
144.01 |
|
|
ProAssurance Corporation
(PRA)
|
0.1 |
$22M |
+12%
|
906k |
23.99 |
|
|
Twilio Cl A
(TWLO)
|
0.1 |
$21M |
-18%
|
214k |
100.09 |
|
|
Rio Tinto Sponsored Adr Put Option
(RIO)
|
0.1 |
$21M |
+169%
|
318k |
66.01 |
|
|
Lionheart Holdings Shs Cl A
(CUB)
|
0.1 |
$21M |
|
2.0M |
10.51 |
|
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.1 |
$21M |
|
2.0M |
10.50 |
|
|
Astera Labs
(ALAB)
|
0.1 |
$21M |
NEW
|
106k |
195.80 |
|
|
Usa Rare Earth *w Exp 03/13/203
(USARW)
|
0.1 |
$21M |
+517%
|
2.9M |
7.22 |
|
|
Futu Hldgs Spon Ads Cl A Call Option
(FUTU)
|
0.1 |
$21M |
+20%
|
118k |
173.91 |
|
|
Autodesk
(ADSK)
|
0.1 |
$20M |
+337%
|
64k |
317.67 |
|
|
Sandisk Corp
(SNDK)
|
0.1 |
$20M |
NEW
|
180k |
112.20 |
|
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.1 |
$20M |
|
19M |
1.06 |
|
|
Steelcase Cl A
(SCS)
|
0.1 |
$20M |
NEW
|
1.2M |
17.20 |
|
|
Drugs Made In Amer Acq Ii Unit 09/16/2030
|
0.1 |
$20M |
NEW
|
2.0M |
9.95 |
|
|
Centurion Acquisition Corp Shs Cl A
(ALF)
|
0.1 |
$20M |
|
1.9M |
10.55 |
|
|
Rubrik Cl A
(RBRK)
|
0.1 |
$20M |
NEW
|
240k |
82.25 |
|
|
Tripadvisor Call Option
(TRIP)
|
0.1 |
$20M |
-21%
|
1.2M |
16.26 |
|
|
Kosmos Energy Note 3.125% 3/1 (Principal)
|
0.1 |
$19M |
+46%
|
30M |
0.64 |
|
|
Realty Income
(O)
|
0.1 |
$19M |
+4872%
|
315k |
60.82 |
|
|
Vici Pptys
(VICI)
|
0.1 |
$19M |
NEW
|
585k |
32.61 |
|
|
GSK Sponsored Adr
(GSK)
|
0.1 |
$19M |
-5%
|
437k |
43.16 |
|
|
Coherent Corp
(COHR)
|
0.1 |
$18M |
NEW
|
171k |
107.72 |
|
|
Mara Holdings Note 2.125% 9/0 (Principal)
|
0.1 |
$18M |
NEW
|
15M |
1.22 |
|
|
Xpeng Ads Put Option
(XPEV)
|
0.1 |
$18M |
+220%
|
770k |
23.42 |
|
|
Valero Energy Corporation Call Option
(VLO)
|
0.1 |
$18M |
NEW
|
106k |
170.26 |
|
|
Blackstone Group Inc Com Cl A Put Option
(BX)
|
0.1 |
$18M |
+2%
|
105k |
170.85 |
|
|
Hims & Hers Health Com Cl A Call Option
(HIMS)
|
0.1 |
$18M |
+39%
|
315k |
56.72 |
|
|
Electronic Arts
(EA)
|
0.1 |
$17M |
+245%
|
86k |
201.70 |
|
|
Monster Beverage Corp
(MNST)
|
0.1 |
$17M |
+287%
|
255k |
67.31 |
|
|
United Rentals Put Option
(URI)
|
0.1 |
$17M |
+5%
|
18k |
954.66 |
|
|
Incyte Corporation
(INCY)
|
0.1 |
$17M |
+1450%
|
200k |
84.80 |
|
|
Vistra Energy Call Option
(VST)
|
0.1 |
$17M |
-83%
|
85k |
195.92 |
|
|
Commscope Hldg
(COMM)
|
0.1 |
$17M |
NEW
|
1.1M |
15.48 |
|
|
Nuscale Pwr Corp Cl A Com Call Option
(SMR)
|
0.1 |
$16M |
+350%
|
455k |
36.00 |
|
|
AutoZone Call Option
(AZO)
|
0.1 |
$16M |
NEW
|
3.8k |
4290.24 |
|
|
Sandstorm Gold Com New
(SAND)
|
0.1 |
$16M |
NEW
|
1.3M |
12.52 |
|
|
Chevron Corporation Put Option
(CVX)
|
0.1 |
$16M |
+522%
|
105k |
155.29 |
|
|
Andretti Acquisition Corp Ii Ord Shs Cl A
(POLE)
|
0.1 |
$16M |
-8%
|
1.6M |
10.46 |
|
|
Webull Corp *w Exp 04/10/203
(BULLW)
|
0.1 |
$16M |
+2%
|
2.7M |
6.08 |
|
|
Informatica Com Cl A
(INFA)
|
0.1 |
$16M |
NEW
|
644k |
24.84 |
|
|
Amprius Technologies *w Exp 09/14/202
(AMPX.WS)
|
0.1 |
$16M |
+46%
|
4.3M |
3.66 |
|
|
Truist Financial Corp equities Call Option
(TFC)
|
0.1 |
$16M |
|
344k |
45.72 |
|
|
Boeing Company Put Option
(BA)
|
0.1 |
$16M |
-75%
|
73k |
215.83 |
|
|
Melar Acquisition Corp. I Shs Cl A
(MACI)
|
0.1 |
$16M |
|
1.5M |
10.50 |
|
|
Ciena Corp Com New
(CIEN)
|
0.1 |
$16M |
-62%
|
107k |
145.67 |
|
|
Pepsi Put Option
(PEP)
|
0.1 |
$15M |
+525%
|
110k |
140.44 |
|
|
Sanofi Sa Sponsored Adr Put Option
(SNY)
|
0.1 |
$15M |
NEW
|
325k |
47.20 |
|
|
Verona Pharma Sponsored Ads
(VRNA)
|
0.1 |
$15M |
NEW
|
143k |
106.71 |
|
|
Udr
(UDR)
|
0.1 |
$15M |
NEW
|
409k |
37.26 |
|
|
Icici Bank Adr
(IBN)
|
0.1 |
$15M |
-40%
|
502k |
30.23 |
|
|
Synopsys
(SNPS)
|
0.1 |
$15M |
NEW
|
31k |
493.39 |
|
|
CommVault Systems
(CVLT)
|
0.1 |
$15M |
+300%
|
80k |
188.78 |
|
|
Vertiv Holdings Com Cl A Call Option
(VRT)
|
0.1 |
$15M |
-83%
|
100k |
150.86 |
|
|
Talon Cap Corp Unit 08/27/2030
|
0.1 |
$15M |
NEW
|
1.5M |
10.05 |
|
|
Newbury Str Ii Acquisition C Ord Shs Cl A
(NTWO)
|
0.1 |
$15M |
|
1.5M |
10.36 |
|
|
Chipotle Mexican Grill Call Option
(CMG)
|
0.1 |
$15M |
+127%
|
374k |
39.19 |
|
|
Arista Networks Com Shs
(ANET)
|
0.1 |
$15M |
NEW
|
101k |
145.71 |
|
|
Roku Com Cl A Put Option
(ROKU)
|
0.1 |
$15M |
+68%
|
145k |
100.13 |
|
|
Jetblue Airways Corp Note 2.500% 9/0 (Principal)
|
0.1 |
$15M |
NEW
|
14M |
1.04 |
|
|
Karman Hldgs Common Stock
(KRMN)
|
0.1 |
$15M |
+98%
|
201k |
72.20 |
|
|
PG&E Corporation
(PCG)
|
0.1 |
$14M |
+20528%
|
949k |
15.08 |
|
|
Jd.com Spon Ads Cl A
(JD)
|
0.1 |
$14M |
+16%
|
404k |
34.98 |
|
|
Match Group
(MTCH)
|
0.1 |
$14M |
-67%
|
400k |
35.32 |
|
|
Hershey Company
(HSY)
|
0.1 |
$14M |
+1038%
|
74k |
187.05 |
|
|
JetBlue Airways Corporation Put Option
(JBLU)
|
0.1 |
$14M |
NEW
|
2.8M |
4.92 |
|
|
Lam Research Corp Com New Call Option
(LRCX)
|
0.1 |
$14M |
-52%
|
102k |
133.90 |
|
|
Biontech Se Sponsored Ads
(BNTX)
|
0.1 |
$14M |
-18%
|
138k |
98.62 |
|
|
Microchip Technology
(MCHP)
|
0.1 |
$14M |
+5%
|
210k |
64.22 |
|
|
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.1 |
$13M |
-31%
|
224k |
59.61 |
|
|
Rigetti Computing *w Exp 03/02/202
(RGTIW)
|
0.1 |
$13M |
NEW
|
725k |
18.31 |
|
|
Medtronic SHS Call Option
(MDT)
|
0.1 |
$13M |
+3%
|
139k |
95.24 |
|
|
Essex Property Trust
(ESS)
|
0.1 |
$13M |
NEW
|
49k |
267.66 |
|
|
Cubesmart
(CUBE)
|
0.1 |
$13M |
NEW
|
322k |
40.66 |
|
|
Albemarle Corporation Call Option
(ALB)
|
0.1 |
$13M |
+199%
|
161k |
81.08 |
|
|
Sunrun
(RUN)
|
0.1 |
$13M |
+11%
|
753k |
17.29 |
|
|
Gp-act Iii Acquisition Corp Cl A
(GPAT)
|
0.1 |
$13M |
|
1.2M |
10.60 |
|
|
Gsr Iv Acquisition Corp Unit 08/22/2030
|
0.1 |
$13M |
NEW
|
1.3M |
10.13 |
|
|
Ge Vernova Call Option
(GEV)
|
0.1 |
$13M |
-17%
|
21k |
614.90 |
|
|
Aldel Finl Ii Cl A
(ALDF)
|
0.1 |
$13M |
|
1.2M |
10.45 |
|
|
Eqv Ventures Ac Corp. Ii Unit 06/30/2032
|
0.1 |
$13M |
NEW
|
1.3M |
10.01 |
|
|
Circle Internet Group Com Cl A
(CRCL)
|
0.1 |
$12M |
+12%
|
94k |
132.58 |
|
|
Union Pacific Corporation Put Option
(UNP)
|
0.1 |
$12M |
-6%
|
53k |
236.37 |
|
|
Netflix Put Option
(NFLX)
|
0.1 |
$12M |
-70%
|
10k |
1198.92 |
|
|
Xerox Holdings Corp Note 3.750% 3/1 (Principal)
|
0.1 |
$12M |
-6%
|
25M |
0.49 |
|
|
New Providence Acquisition C Usd Cl A Ord Shs
(NPAC)
|
0.1 |
$12M |
|
1.2M |
10.17 |
|
|
Wen Acquisition Corp Com Cl A
|
0.1 |
$12M |
NEW
|
1.2M |
10.12 |
|
|
Royal Gold Call Option
(RGLD)
|
0.1 |
$12M |
NEW
|
60k |
200.58 |
|
|
Globa Terra Acquisition Cor Unit 99/99/9999
|
0.1 |
$12M |
NEW
|
1.2M |
10.17 |
|
|
Hcm Ii Acquisition Corp Shs Cl A
(HOND)
|
0.1 |
$12M |
-22%
|
725k |
16.41 |
|
|
Regeneron Pharmaceuticals Put Option
(REGN)
|
0.1 |
$12M |
-86%
|
21k |
562.27 |
|
|
Intuit Call Option
(INTU)
|
0.1 |
$11M |
-77%
|
17k |
682.91 |
|
|
Btc Dev Corp Unit 09/11/2030
|
0.1 |
$11M |
NEW
|
1.1M |
10.10 |
|
|
Luminar Technologies Debt 11.500% 1/1 (Principal)
|
0.1 |
$11M |
|
31M |
0.36 |
|
|
Dominion Resources Call Option
(D)
|
0.0 |
$11M |
-54%
|
185k |
61.17 |
|
|
Oklo Com Cl A Put Option
(OKLO)
|
0.0 |
$11M |
NEW
|
100k |
111.63 |
|
|
Frontier Communications Pare
(FYBR)
|
0.0 |
$11M |
-85%
|
298k |
37.35 |
|