|
Spdr Gold Tr Gold Shs
(GLD)
|
59.2 |
$32B |
+21895%
|
79M |
396.31 |
|
|
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
2.1 |
$1.1B |
|
20M |
54.71 |
|
|
NVIDIA Corporation Put Option
(NVDA)
|
1.9 |
$986M |
+104%
|
5.3M |
186.50 |
|
|
Ishares Tr Core S&p500 Etf
(IVV)
|
1.3 |
$712M |
+593%
|
1.0M |
684.94 |
|
|
Strategy Cl A New
(MSTR)
|
1.3 |
$690M |
+10%
|
4.5M |
151.95 |
|
|
Coinbase Global Com Cl A
(COIN)
|
0.9 |
$497M |
+142%
|
2.2M |
226.14 |
|
|
Echostar Corp Note 3.875%11/3 (Principal)
|
0.8 |
$428M |
+6%
|
128M |
3.34 |
|
|
Gamestop Corp Cl A Call Option
(GME)
|
0.7 |
$387M |
+14%
|
19M |
20.08 |
|
|
Tesla Motors Put Option
(TSLA)
|
0.7 |
$375M |
+71%
|
833k |
449.72 |
|
|
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.6 |
$335M |
-74%
|
5.2M |
64.42 |
|
|
Pdd Holdings Sponsored Ads Call Option
(PDD)
|
0.6 |
$331M |
+25%
|
2.9M |
113.39 |
|
|
Ishares Bitcoin Trust Etf Shs Ben Int Call Option
(IBIT)
|
0.6 |
$325M |
+79%
|
6.5M |
49.65 |
|
|
Amazon Put Option
(AMZN)
|
0.5 |
$287M |
+432%
|
1.2M |
230.82 |
|
|
Meta Platforms Cl A Put Option
(META)
|
0.5 |
$257M |
+700%
|
390k |
660.09 |
|
|
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.5 |
$256M |
+153%
|
2.9M |
87.16 |
|
|
First Solar
(FSLR)
|
0.5 |
$251M |
+53%
|
961k |
261.23 |
|
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.5 |
$247M |
+195%
|
8.6M |
28.82 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
0.5 |
$244M |
-23%
|
157M |
1.55 |
|
|
Rivian Automotive Com Cl A
(RIVN)
|
0.4 |
$230M |
+2%
|
12M |
19.71 |
|
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.4 |
$229M |
-31%
|
1.6M |
146.58 |
|
|
Echostar Corp Cl A Call Option
(SATS)
|
0.4 |
$221M |
-35%
|
2.0M |
108.70 |
|
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.4 |
$216M |
-35%
|
317k |
681.92 |
|
|
Broadcom
(AVGO)
|
0.4 |
$215M |
+46%
|
621k |
346.10 |
|
|
Ishares Tr National Mun Etf
(MUB)
|
0.4 |
$197M |
+129%
|
1.8M |
107.11 |
|
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$187M |
+230%
|
598k |
313.00 |
|
|
Oracle Corporation Put Option
(ORCL)
|
0.3 |
$169M |
+312%
|
865k |
194.91 |
|
|
Microsoft Corporation
(MSFT)
|
0.3 |
$167M |
+124%
|
346k |
483.62 |
|
|
UnitedHealth Call Option
(UNH)
|
0.3 |
$162M |
+25%
|
490k |
330.11 |
|
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$159M |
NEW
|
645k |
246.16 |
|
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.3 |
$157M |
+543%
|
256k |
614.31 |
|
|
Apple Put Option
(AAPL)
|
0.3 |
$151M |
+1244%
|
557k |
271.86 |
|
|
Astrazeneca Sponsored Adr
|
0.3 |
$139M |
+5%
|
1.5M |
91.93 |
|
|
Cyberark Software SHS
(CYBR)
|
0.3 |
$138M |
+7%
|
310k |
446.06 |
|
|
BP Sponsored Adr Call Option
(BP)
|
0.3 |
$138M |
+5%
|
4.0M |
34.73 |
|
|
Strategy Note 2.250% 6/1 (Principal)
|
0.3 |
$137M |
+19%
|
123M |
1.11 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads Put Option
(TSM)
|
0.3 |
$136M |
+30%
|
446k |
303.89 |
|
|
Freeport-mcmoran CL B Call Option
(FCX)
|
0.2 |
$132M |
|
2.6M |
50.79 |
|
|
Novartis Sponsored Adr Put Option
(NVS)
|
0.2 |
$131M |
+383%
|
953k |
137.87 |
|
|
EXACT Sciences Corporation Call Option
(EXAS)
|
0.2 |
$126M |
+912%
|
1.2M |
101.56 |
|
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.2 |
$125M |
+3%
|
100M |
1.25 |
|
|
Cipher Mining Note 1.750% 5/1 (Principal)
|
0.2 |
$116M |
-2%
|
34M |
3.47 |
|
|
Nio Spon Ads
(NIO)
|
0.2 |
$115M |
-2%
|
23M |
5.10 |
|
|
Western Digital Put Option
(WDC)
|
0.2 |
$109M |
-31%
|
634k |
172.27 |
|
|
Coreweave Com Cl A Put Option
(CRWV)
|
0.2 |
$104M |
+82%
|
1.5M |
71.61 |
|
|
Micron Technology Call Option
(MU)
|
0.2 |
$102M |
-20%
|
358k |
285.41 |
|
|
Vaneck Etf Trust Gold Miners Etf Put Option
(GDX)
|
0.2 |
$102M |
+107%
|
1.2M |
85.77 |
|
|
Ishares Tr Ishares Semicdtr Put Option
(SOXX)
|
0.2 |
$99M |
|
328k |
301.15 |
|
|
Spdr Series Trust State Street Spd Put Option
(XBI)
|
0.2 |
$97M |
NEW
|
799k |
121.93 |
|
|
Avis Budget Put Option
(CAR)
|
0.2 |
$97M |
+287%
|
753k |
128.32 |
|
|
Marathon Digital Holdings In Put Option
(MARA)
|
0.2 |
$97M |
|
11M |
8.98 |
|
|
Mongodb Cl A
(MDB)
|
0.2 |
$95M |
-21%
|
227k |
419.69 |
|
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.2 |
$91M |
-86%
|
1.1M |
80.63 |
|
|
Wayfair Note 3.500%11/1 (Principal)
|
0.2 |
$91M |
NEW
|
40M |
2.29 |
|
|
Norfolk Southern
(NSC)
|
0.2 |
$89M |
+61%
|
308k |
288.72 |
|
|
Sofi Technologies Put Option
(SOFI)
|
0.2 |
$86M |
|
3.3M |
26.18 |
|
|
Ishares Ethereum Tr SHS Put Option
(ETHA)
|
0.2 |
$82M |
+128%
|
3.7M |
22.43 |
|
|
Sandisk Corp
(SNDK)
|
0.2 |
$81M |
+89%
|
341k |
237.38 |
|
|
Icici Bank Adr
(IBN)
|
0.1 |
$80M |
+431%
|
2.7M |
29.80 |
|
|
Super Micro Computer Com New Put Option
(SMCI)
|
0.1 |
$78M |
+253%
|
2.7M |
29.27 |
|
|
Strategy Note 0.625% 9/1 (Principal)
|
0.1 |
$76M |
NEW
|
65M |
1.17 |
|
|
Uber Technologies Put Option
(UBER)
|
0.1 |
$76M |
+29%
|
927k |
81.71 |
|
|
Netflix Put Option
(NFLX)
|
0.1 |
$76M |
+7705%
|
805k |
93.76 |
|
|
Cytokinetics Note 4.000%11/1 (Principal)
|
0.1 |
$75M |
|
13M |
6.03 |
|
|
Kenvue
(KVUE)
|
0.1 |
$74M |
+2491%
|
4.3M |
17.25 |
|
|
Direxion Shs Etf Tr Dly Scond 3xbu Call Option
(SOXL)
|
0.1 |
$74M |
+75%
|
1.8M |
42.03 |
|
|
Fidelity Wise Origin Bitcoin SHS Put Option
(FBTC)
|
0.1 |
$73M |
|
958k |
76.23 |
|
|
Take-Two Interactive Software Put Option
(TTWO)
|
0.1 |
$73M |
-13%
|
285k |
256.03 |
|
|
Insmed Com Par $.01
(INSM)
|
0.1 |
$72M |
+171%
|
413k |
174.04 |
|
|
Strategy Note12/0 (Principal)
|
0.1 |
$72M |
NEW
|
88M |
0.82 |
|
|
Celestica
(CLS)
|
0.1 |
$69M |
+132%
|
233k |
295.61 |
|
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.1 |
$66M |
|
32M |
2.07 |
|
|
Argenx Se Sponsored Adr Call Option
(ARGX)
|
0.1 |
$65M |
-42%
|
78k |
840.95 |
|
|
Nebius Group Shs Class A
(NBIS)
|
0.1 |
$65M |
+45%
|
773k |
83.70 |
|
|
Charter Communications Inc N Cl A Call Option
(CHTR)
|
0.1 |
$64M |
+123%
|
305k |
208.75 |
|
|
Ciena Corp Com New
(CIEN)
|
0.1 |
$64M |
+155%
|
272k |
233.87 |
|
|
Strategy Note 0.875% 3/1 (Principal)
|
0.1 |
$62M |
|
61M |
1.02 |
|
|
Intel Corporation Call Option
(INTC)
|
0.1 |
$62M |
-6%
|
1.7M |
36.90 |
|
|
Alphabet Cap Stk Cl C Put Option
(GOOG)
|
0.1 |
$60M |
+546%
|
191k |
313.80 |
|
|
Core Scientific *w Exp 01/23/202
(CORZW)
|
0.1 |
$59M |
|
7.0M |
8.46 |
|
|
Nike CL B
(NKE)
|
0.1 |
$58M |
+46%
|
909k |
63.71 |
|
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
0.1 |
$57M |
|
55M |
1.03 |
|
|
Chart Industries
(GTLS)
|
0.1 |
$57M |
+39%
|
274k |
206.23 |
|
|
Ge Aerospace Com New
(GE)
|
0.1 |
$56M |
+142%
|
183k |
308.03 |
|
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.1 |
$54M |
-18%
|
41M |
1.32 |
|
|
Boston Scientific Corporation Call Option
(BSX)
|
0.1 |
$53M |
|
557k |
95.35 |
|
|
Axalta Coating Sys
(AXTA)
|
0.1 |
$53M |
NEW
|
1.6M |
32.31 |
|
|
Wal-Mart Stores
(WMT)
|
0.1 |
$52M |
+1060%
|
464k |
111.41 |
|
|
Zoom Communications Cl A Call Option
(ZM)
|
0.1 |
$51M |
+55%
|
586k |
86.29 |
|
|
Synopsys
(SNPS)
|
0.1 |
$50M |
+249%
|
107k |
469.72 |
|
|
Novo-nordisk A S Adr Call Option
(NVO)
|
0.1 |
$50M |
+99%
|
988k |
50.88 |
|
|
Intuit Call Option
(INTU)
|
0.1 |
$50M |
+351%
|
75k |
662.42 |
|
|
Trip Com Group Note 0.750% 6/1 (Principal)
|
0.1 |
$49M |
|
40M |
1.23 |
|
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.1 |
$49M |
NEW
|
29M |
1.68 |
|
|
Snowflake Com Shs Put Option
(SNOW)
|
0.1 |
$47M |
+1206%
|
216k |
219.36 |
|
|
AutoZone Call Option
(AZO)
|
0.1 |
$47M |
+264%
|
14k |
3391.50 |
|
|
Nio Note 3.875%10/1 (Principal)
|
0.1 |
$46M |
|
48M |
0.96 |
|
|
Cisco Systems Call Option
(CSCO)
|
0.1 |
$46M |
+1324%
|
593k |
77.03 |
|
|
Uniti Group Note 7.500%12/0 (Principal)
|
0.1 |
$44M |
+14%
|
40M |
1.10 |
|
|
Talen Energy Corp Put Option
(TLN)
|
0.1 |
$44M |
+11501%
|
116k |
374.84 |
|
|
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.1 |
$43M |
NEW
|
27M |
1.59 |
|
|
Avidity Biosciences Ord
(RNA)
|
0.1 |
$43M |
NEW
|
599k |
72.13 |
|
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
0.1 |
$42M |
+66%
|
48M |
0.89 |
|
|
Jabil Circuit
(JBL)
|
0.1 |
$42M |
NEW
|
185k |
228.02 |
|
|
Williams Companies
(WMB)
|
0.1 |
$42M |
+2840%
|
697k |
60.08 |
|
|
Cidara Therapeutics Com New
(CDTX)
|
0.1 |
$41M |
NEW
|
186k |
220.89 |
|
|
Bilibili Spons Ads Rep Z Put Option
(BILI)
|
0.1 |
$41M |
|
1.7M |
24.59 |
|
|
Nio Note 4.625%10/1 (Principal)
|
0.1 |
$41M |
|
45M |
0.91 |
|
|
Lumentum Hldgs
(LITE)
|
0.1 |
$40M |
-42%
|
109k |
368.59 |
|
|
Mara Holdings Note6/0 (Principal)
|
0.1 |
$40M |
NEW
|
48M |
0.84 |
|
|
Sarepta Therapeutics Put Option
(SRPT)
|
0.1 |
$40M |
+16%
|
1.8M |
21.52 |
|
|
PNM Resources
(TXNM)
|
0.1 |
$40M |
|
672k |
58.88 |
|
|
Teck Resources CL B Call Option
(TECK)
|
0.1 |
$39M |
+60%
|
821k |
47.89 |
|
|
Advanced Micro Devices
(AMD)
|
0.1 |
$39M |
-81%
|
181k |
214.16 |
|
|
Abivax Sa Sponsored Ads Call Option
(ABVX)
|
0.1 |
$39M |
+285%
|
286k |
134.85 |
|
|
Air Lease Corp Cl A
(AL)
|
0.1 |
$36M |
+1028%
|
564k |
64.23 |
|
|
Commscope Hldg Put Option
|
0.1 |
$36M |
+85%
|
2.0M |
18.13 |
|
|
Dell Technologies CL C Call Option
(DELL)
|
0.1 |
$35M |
+2%
|
281k |
125.88 |
|
|
H World Group Note 3.000% 5/0 (Principal)
|
0.1 |
$35M |
|
27M |
1.28 |
|
|
Twilio Cl A Call Option
(TWLO)
|
0.1 |
$34M |
+11%
|
239k |
142.24 |
|
|
Kimberly-Clark Corporation Put Option
(KMB)
|
0.1 |
$34M |
+2412%
|
333k |
100.89 |
|
|
Ford Mtr Note3/1 (Principal)
|
0.1 |
$33M |
|
32M |
1.04 |
|
|
Fluor Corporation
(FLR)
|
0.1 |
$33M |
-54%
|
834k |
39.67 |
|
|
Target Corporation Call Option
(TGT)
|
0.1 |
$33M |
+783%
|
338k |
97.75 |
|
|
Hologic
(HOLX)
|
0.1 |
$33M |
NEW
|
440k |
74.49 |
|
|
McDonald's Corporation Put Option
(MCD)
|
0.1 |
$32M |
|
105k |
305.63 |
|
|
Sabre Glbl Note 7.320% 8/0 (Principal)
|
0.1 |
$32M |
|
32M |
1.01 |
|
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$31M |
+572%
|
29k |
1074.50 |
|
|
FedEx Corporation Put Option
(FDX)
|
0.1 |
$30M |
|
105k |
288.86 |
|
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
|
0.1 |
$30M |
|
30M |
1.00 |
|
|
Moderna Call Option
(MRNA)
|
0.1 |
$30M |
-3%
|
1.0M |
29.49 |
|
|
Digitalocean Hldgs
(DOCN)
|
0.1 |
$30M |
NEW
|
620k |
48.12 |
|
|
New Gold Inc Cda
(NGD)
|
0.1 |
$29M |
NEW
|
3.4M |
8.71 |
|
|
United Therapeutics Corporation
(UTHR)
|
0.1 |
$29M |
-87%
|
60k |
487.25 |
|
|
Cognizant Technology Solutio Cl A
(CTSH)
|
0.1 |
$29M |
NEW
|
350k |
83.00 |
|
|
Semtech Corporation
(SMTC)
|
0.1 |
$29M |
+3768%
|
387k |
73.69 |
|
|
Lululemon Athletica
(LULU)
|
0.1 |
$28M |
-61%
|
133k |
207.81 |
|
|
Pfizer
(PFE)
|
0.1 |
$28M |
+10%
|
1.1M |
24.90 |
|
|
Airbnb Com Cl A
(ABNB)
|
0.1 |
$27M |
+141%
|
202k |
135.72 |
|
|
Confluent Class A Com Put Option
(CFLT)
|
0.1 |
$27M |
+728%
|
904k |
30.24 |
|
|
Bristol Myers Squibb
(BMY)
|
0.1 |
$27M |
-48%
|
504k |
53.94 |
|
|
Carvana Cl A Call Option
(CVNA)
|
0.1 |
$27M |
-29%
|
64k |
422.02 |
|
|
Tower Semiconductor Shs New
(TSEM)
|
0.1 |
$27M |
+59%
|
231k |
117.42 |
|
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$27M |
NEW
|
100k |
268.30 |
|
|
Coherent Corp
(COHR)
|
0.0 |
$26M |
-17%
|
141k |
184.57 |
|
|
Nutanix Note 0.250%10/0 (Principal)
|
0.0 |
$26M |
-16%
|
23M |
1.12 |
|
|
Jetblue Airways Corp Note 2.500% 9/0 (Principal)
|
0.0 |
$26M |
+87%
|
26M |
0.97 |
|
|
Uniti Group Com Shs
(UNIT)
|
0.0 |
$25M |
-16%
|
3.6M |
7.01 |
|
|
Qiagen Nv Com Shs Call Option
|
0.0 |
$25M |
+450%
|
550k |
45.59 |
|
|
Ceridian Hcm Hldg
|
0.0 |
$25M |
+2292%
|
359k |
69.16 |
|
|
Circle Internet Group Com Cl A Call Option
(CRCL)
|
0.0 |
$25M |
+233%
|
313k |
79.30 |
|
|
Nextera Energy Call Option
(NEE)
|
0.0 |
$25M |
+384%
|
309k |
80.28 |
|
|
Chipotle Mexican Grill Call Option
(CMG)
|
0.0 |
$25M |
+78%
|
669k |
37.00 |
|
|
Qorvo
(QRVO)
|
0.0 |
$25M |
+729%
|
290k |
84.51 |
|
|
Valero Energy Corporation Put Option
(VLO)
|
0.0 |
$24M |
+40%
|
149k |
162.79 |
|
|
Core Scientific Put Option
(CORZ)
|
0.0 |
$24M |
-46%
|
1.6M |
14.56 |
|
|
Amicus Therapeutics Call Option
(FOLD)
|
0.0 |
$24M |
NEW
|
1.7M |
14.24 |
|
|
Digitalbridge Group Cl A New
(DBRG)
|
0.0 |
$24M |
+195%
|
1.5M |
15.34 |
|
|
Csg Sys Intl Note 3.875% 9/1 (Principal)
|
0.0 |
$24M |
NEW
|
20M |
1.18 |
|
|
Spdr Series Trust State Street Spd Put Option
(XOP)
|
0.0 |
$24M |
|
187k |
126.26 |
|
|
Ssr Mining In Note 2.500% 4/0 (Principal)
|
0.0 |
$24M |
NEW
|
18M |
1.31 |
|
|
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$24M |
NEW
|
59k |
397.65 |
|
|
Dominion Resources Put Option
(D)
|
0.0 |
$23M |
+116%
|
400k |
58.59 |
|
|
Ishares Msci Brazil Etf
(EWZ)
|
0.0 |
$23M |
|
737k |
31.77 |
|
|
Caterpillar
(CAT)
|
0.0 |
$23M |
NEW
|
40k |
572.88 |
|
|
Kosmos Energy Note 3.125% 3/1 (Principal)
|
0.0 |
$23M |
+76%
|
53M |
0.43 |
|
|
Pan American Silver Corp Can Put Option
(PAAS)
|
0.0 |
$23M |
NEW
|
441k |
51.81 |
|
|
Wayfair Cl A
(W)
|
0.0 |
$22M |
+217%
|
223k |
100.41 |
|
|
Keurig Dr Pepper Call Option
(KDP)
|
0.0 |
$22M |
+96%
|
797k |
28.01 |
|
|
Hertz Corp Note 8.000% 7/1 (Principal)
|
0.0 |
$22M |
-26%
|
20M |
1.12 |
|
|
Diageo Spon Adr New
(DEO)
|
0.0 |
$22M |
+917%
|
254k |
86.27 |
|
|
Capital One Financial
(COF)
|
0.0 |
$22M |
-39%
|
90k |
242.36 |
|
|
Vistra Energy
(VST)
|
0.0 |
$22M |
+58%
|
135k |
161.33 |
|
|
Essential Utils
(WTRG)
|
0.0 |
$22M |
NEW
|
560k |
38.36 |
|
|
Lionheart Holdings Shs Cl A
(CUB)
|
0.0 |
$21M |
|
2.0M |
10.63 |
|
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.0 |
$21M |
|
2.0M |
10.59 |
|
|
American Intl Group Com New Call Option
(AIG)
|
0.0 |
$20M |
+516%
|
238k |
85.55 |
|
|
Futu Hldgs Spon Ads Cl A
(FUTU)
|
0.0 |
$20M |
+4%
|
123k |
164.21 |
|
|
Jd.com Note 0.250% 6/0 (Principal)
|
0.0 |
$20M |
NEW
|
20M |
1.00 |
|
|
Drugs Made In Amer Acq Ii Unit 09/16/2030
(DMIIU)
|
0.0 |
$20M |
|
2.0M |
10.02 |
|
|
Centurion Acquisition Corp Shs Cl A
(ALF)
|
0.0 |
$20M |
|
1.9M |
10.65 |
|
|
TTM Technologies
(TTMI)
|
0.0 |
$20M |
-27%
|
289k |
69.00 |
|
|
Frontier Communications Pare
|
0.0 |
$20M |
+75%
|
523k |
38.07 |
|
|
Sun Communities
(SUI)
|
0.0 |
$20M |
+239%
|
159k |
123.91 |
|
|
Udr
(UDR)
|
0.0 |
$20M |
+30%
|
535k |
36.68 |
|
|
Jazz Pharmaceuticals Shs Usd Put Option
(JAZZ)
|
0.0 |
$20M |
+1586%
|
115k |
170.00 |
|
|
Flutter Entmt SHS Put Option
(FLUT)
|
0.0 |
$19M |
+1070%
|
89k |
215.04 |
|
|
Liberty Live Holdings Com Ser A
(LLYVA)
|
0.0 |
$19M |
NEW
|
234k |
81.50 |
|
|
Viking Holdings Ord Shs
(VIK)
|
0.0 |
$19M |
+109%
|
266k |
71.41 |
|
|
Agree Realty Corporation
(ADC)
|
0.0 |
$19M |
NEW
|
262k |
72.03 |
|
|
ProAssurance Corporation
(PRA)
|
0.0 |
$19M |
-13%
|
780k |
24.16 |
|
|
Sunrun Call Option
(RUN)
|
0.0 |
$18M |
+33%
|
1.0M |
18.40 |
|
|
Equity Lifestyle Properties
(ELS)
|
0.0 |
$18M |
NEW
|
304k |
60.61 |
|
|
GDS HLDGS Sponsored Ads
(GDS)
|
0.0 |
$18M |
-8%
|
521k |
34.90 |
|
|
Cubesmart
(CUBE)
|
0.0 |
$18M |
+55%
|
502k |
36.05 |
|
|
Seagate Technology Hldngs Pl Ord Shs Put Option
(STX)
|
0.0 |
$18M |
-30%
|
66k |
275.39 |
|
|
JetBlue Airways Corporation Put Option
(JBLU)
|
0.0 |
$18M |
+41%
|
4.0M |
4.55 |
|
|
Boeing Company Call Option
(BA)
|
0.0 |
$18M |
+12%
|
82k |
217.12 |
|
|
Albemarle Corporation Call Option
(ALB)
|
0.0 |
$18M |
-22%
|
125k |
141.44 |
|
|
Xpeng Ads Put Option
(XPEV)
|
0.0 |
$18M |
+12%
|
870k |
20.28 |
|
|
Lam Research Corp Com New Put Option
(LRCX)
|
0.0 |
$17M |
|
101k |
171.18 |
|
|
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$17M |
|
4.3M |
3.96 |
|
|
Ramaco Res Note11/0 (Principal)
|
0.0 |
$17M |
NEW
|
20M |
0.85 |
|
|
Entegris
(ENTG)
|
0.0 |
$17M |
+198%
|
200k |
84.25 |
|
|
Applied Materials Call Option
(AMAT)
|
0.0 |
$17M |
-79%
|
65k |
256.99 |
|
|
Medline Com Cl A
(MDLN)
|
0.0 |
$17M |
NEW
|
400k |
42.00 |
|
|
Monster Beverage Corp Call Option
(MNST)
|
0.0 |
$17M |
-14%
|
219k |
76.67 |
|
|
Palantir Technologies Cl A Put Option
(PLTR)
|
0.0 |
$17M |
-79%
|
93k |
177.75 |
|
|
Tegna
(TGNA)
|
0.0 |
$16M |
+164%
|
846k |
19.41 |
|
|
Kraneshares Trust Csi Chi Internet Call Option
(KWEB)
|
0.0 |
$16M |
+143%
|
480k |
34.05 |
|
|
Datadog Cl A Com Call Option
(DDOG)
|
0.0 |
$16M |
+66%
|
119k |
135.99 |
|
|
Blue Acquisition Corp. Ord Shs Cl A
(BACC)
|
0.0 |
$16M |
NEW
|
1.6M |
10.21 |
|
|
Melar Acquisition Corp. I Shs Cl A
(MACI)
|
0.0 |
$16M |
|
1.5M |
10.63 |
|
|
Costco Wholesale Corporation
(COST)
|
0.0 |
$16M |
+84%
|
18k |
862.34 |
|
|
Talon Cap Corp Unit 08/27/2030
(TLNCU)
|
0.0 |
$15M |
|
1.5M |
10.29 |
|
|
Encana Corporation
(OVV)
|
0.0 |
$15M |
+1410%
|
393k |
39.19 |
|
|
Sony Group Corp Sponsored Adr
(SONY)
|
0.0 |
$15M |
-46%
|
600k |
25.60 |
|
|
4068594 Enphase Energy Put Option
(ENPH)
|
0.0 |
$15M |
+77%
|
476k |
32.05 |
|
|
Capricor Therapeutics Com New Call Option
(CAPR)
|
0.0 |
$15M |
-15%
|
527k |
28.86 |
|
|
Newbury Str Ii Acquisition C Ord Shs Cl A
(NTWO)
|
0.0 |
$15M |
|
1.5M |
10.43 |
|
|
Corning Incorporated
(GLW)
|
0.0 |
$15M |
+868%
|
171k |
87.56 |
|
|
Amgen
(AMGN)
|
0.0 |
$15M |
-58%
|
46k |
327.50 |
|
|
Rigetti Computing *w Exp 03/02/202
(RGTIW)
|
0.0 |
$15M |
+85%
|
1.3M |
11.11 |
|
|
Iron Horse Acquisit Corp Ii Unit 07/11/2030
(IRHOU)
|
0.0 |
$15M |
NEW
|
1.5M |
9.95 |
|
|
Karman Hldgs Common Stock
(KRMN)
|
0.0 |
$15M |
|
201k |
73.17 |
|
|
Getty Realty
(GTY)
|
0.0 |
$15M |
NEW
|
537k |
27.37 |
|
|
Duke Energy Corp Com New Call Option
(DUK)
|
0.0 |
$15M |
+197%
|
125k |
117.21 |
|
|
Terawulf Call Option
(WULF)
|
0.0 |
$15M |
+621%
|
1.3M |
11.49 |
|
|
M3brigade Acquisition V Corp Cl A
(MBAV)
|
0.0 |
$14M |
+144%
|
1.4M |
10.63 |
|
|
Targa Res Corp
(TRGP)
|
0.0 |
$14M |
+769%
|
77k |
184.50 |
|
|
Andretti Acquisition Corp Ii Ord Shs Cl A
(POLE)
|
0.0 |
$14M |
-12%
|
1.4M |
10.51 |
|
|
Hewlett Packard Enterprise Put Option
(HPE)
|
0.0 |
$14M |
-82%
|
589k |
24.02 |
|
|
Clearwater Analytics Hldgs I Cl A Put Option
(CWAN)
|
0.0 |
$14M |
+130%
|
575k |
24.12 |
|
|
Entergy Corporation
(ETR)
|
0.0 |
$14M |
+738%
|
148k |
92.43 |
|
|
Truist Financial Corp equities Call Option
(TFC)
|
0.0 |
$14M |
-19%
|
276k |
49.21 |
|
|
Biontech Se Sponsored Ads
(BNTX)
|
0.0 |
$13M |
+2%
|
141k |
95.20 |
|
|
Brighthouse Finl
(BHF)
|
0.0 |
$13M |
NEW
|
204k |
64.79 |
|
|
Anheuser Busch Inbev Sa Sponsored Adr Call Option
(BUD)
|
0.0 |
$13M |
-7%
|
207k |
64.04 |
|
|
Gp-act Iii Acquisition Corp Cl A
(GPAT)
|
0.0 |
$13M |
|
1.2M |
10.69 |
|
|
Baidu Spon Adr Rep A
(BIDU)
|
0.0 |
$13M |
+198%
|
100k |
130.66 |
|
|
Hut 8 Corp Call Option
(HUT)
|
0.0 |
$13M |
+374%
|
285k |
45.94 |
|
|
Bitmine Immersion Tecnologie Com New Put Option
(BMNR)
|
0.0 |
$13M |
-49%
|
480k |
27.15 |
|
|
Gsr Iv Acquisition Corp Unit 08/22/2030
(GSRFU)
|
0.0 |
$13M |
|
1.3M |
10.35 |
|
|
salesforce
(CRM)
|
0.0 |
$13M |
+186%
|
49k |
264.91 |
|
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.0 |
$13M |
+43%
|
14M |
0.90 |
|
|
Staar Surgical Com Par $0.01
(STAA)
|
0.0 |
$13M |
NEW
|
559k |
23.09 |
|
|
Hims & Hers Health Com Cl A Put Option
(HIMS)
|
0.0 |
$13M |
+23%
|
390k |
32.47 |
|
|
Eqv Ventures Ac Corp. Ii Unit 06/30/2032
(EVAC.U)
|
0.0 |
$13M |
|
1.3M |
10.11 |
|
|
Permian Resources Corp Class A Com
(PR)
|
0.0 |
$13M |
NEW
|
899k |
14.03 |
|
|
Aldel Finl Ii Cl A
(ALDF)
|
0.0 |
$13M |
|
1.2M |
10.49 |
|
|
Mara Holdings Note3/0 (Principal)
|
0.0 |
$13M |
NEW
|
16M |
0.80 |
|