Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
29.8 |
$442M |
|
930k |
475.31 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option
(RSP)
|
21.3 |
$316M |
|
2.0M |
157.80 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
9.5 |
$141M |
|
700k |
200.71 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
6.3 |
$93M |
|
1.2M |
77.51 |
Albertsons Cos Common Stock Call Option
(ACI)
|
5.0 |
$75M |
|
3.2M |
23.00 |
Equitrans Midstream Corp Call Option
(ETRN)
|
4.8 |
$71M |
|
6.9M |
10.18 |
JetBlue Airways Corporation Call Option
(JBLU)
|
4.3 |
$64M |
|
12M |
5.55 |
Cytokinetics Com New Call Option
(CYTK)
|
3.9 |
$58M |
|
700k |
83.49 |
Caesars Entertainment Call Option
(CZR)
|
3.2 |
$47M |
|
1.0M |
46.88 |
Jd.com Spon Adr Cl A Call Option
(JD)
|
1.9 |
$29M |
|
1.0M |
28.89 |
Spirit Airlines Call Option
(SAVE)
|
1.9 |
$29M |
|
1.7M |
16.39 |
Endeavor Group Hldgs Cl A Com Call Option
(EDR)
|
1.5 |
$23M |
|
964k |
23.73 |
Amazon Put Option
(AMZN)
|
1.5 |
$23M |
|
150k |
151.94 |
Innoviz Technologies SHS
(INVZ)
|
1.2 |
$17M |
|
6.9M |
2.53 |
Burford Cap Put Option
(BUR)
|
1.1 |
$16M |
|
1.0M |
15.60 |
International Game Technolog Shs Usd Call Option
(IGT)
|
0.9 |
$14M |
|
500k |
27.41 |
United Homes Group Cl A
(UHG)
|
0.6 |
$8.4M |
|
1.0M |
8.43 |
Advisorshares Tr Pure Us Cannabis Call Option
(MSOS)
|
0.5 |
$7.0M |
|
1.0M |
7.01 |
Chargepoint Holdings Com Cl A Call Option
(CHPT)
|
0.4 |
$5.8M |
|
2.5M |
2.34 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.3 |
$3.8M |
|
8.2M |
0.46 |
Ouster Com New Call Option
(OUST)
|
0.2 |
$2.7M |
|
350k |
7.67 |
Alternus Clean Energy Class A Com
(ALCE)
|
0.0 |
$417k |
|
278k |
1.50 |
Waldencast *w Exp 07/27/202
(WALDW)
|
0.0 |
$247k |
|
254k |
0.97 |
Omniab *w Exp 11/01/202
(OABIW)
|
0.0 |
$153k |
|
149k |
1.03 |
Carmell Corporation *w Exp 07/12/202
(CTCXW)
|
0.0 |
$85k |
|
371k |
0.23 |
Th International Ordinary Shares
(THCH)
|
0.0 |
$42k |
|
24k |
1.75 |
Project Energy Reimagined Ac *w Exp 10/28/202
(PEGRW)
|
0.0 |
$31k |
|
1.2M |
0.03 |
Leddartech Hldgs *w Exp 12/21/202
(LDTCW)
|
0.0 |
$16k |
|
191k |
0.09 |
Msp Recovery *w Exp 05/23/202
(LIFWZ)
|
0.0 |
$14k |
|
86k |
0.16 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$9.5k |
|
452k |
0.02 |
Golden Arrow Merger Corp *w Exp 07/31/202
(GAMCW)
|
0.0 |
$7.8k |
|
60k |
0.13 |
Target Global Acquisi I Corp *w Exp 12/08/202
(TGAAW)
|
0.0 |
$7.0k |
|
100k |
0.07 |
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$6.5k |
|
150k |
0.04 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$5.3k |
|
133k |
0.04 |
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$5.3k |
|
165k |
0.03 |
Nvni Group *w Exp 11/01/202
(NVNIW)
|
0.0 |
$4.4k |
|
123k |
0.04 |
Magnum Opus Acquisition *w Exp 03/06/202
|
0.0 |
$4.2k |
|
250k |
0.02 |
Next E Go N V Ord Shs
(EGOXF)
|
0.0 |
$4.0k |
|
8.8k |
0.46 |
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$4.0k |
|
200k |
0.02 |
Cheche Group *w Exp 10/01/203
(CCGWW)
|
0.0 |
$2.3k |
|
41k |
0.06 |
Roth Ch Acquisition V *w Exp 12/10/202
(ROCLW)
|
0.0 |
$1.5k |
|
38k |
0.04 |
American Oncology Network In *w Exp 09/20/202
(AONCW)
|
0.0 |
$975.132500 |
|
4.8k |
0.20 |