Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
39.2 |
$67M |
|
128k |
523.07 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
13.9 |
$24M |
|
250k |
94.62 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
13.2 |
$22M |
|
274k |
81.78 |
Chargepoint Holdings Com Cl A
(CHPT)
|
11.1 |
$19M |
|
10M |
1.90 |
International Game Technolog Shs Usd Call Option
(IGT)
|
6.6 |
$11M |
|
500k |
22.59 |
United Homes Group Cl A
(UHG)
|
4.1 |
$7.0M |
|
1.0M |
6.99 |
Innoviz Technologies SHS
(INVZ)
|
3.7 |
$6.4M |
|
4.7M |
1.35 |
Alibaba Group Hldg Sponsored Ads Put Option
(BABA)
|
1.7 |
$2.9M |
|
40k |
72.36 |
Equitrans Midstream Corp Call Option
(ETRN)
|
1.5 |
$2.5M |
|
200k |
12.49 |
Albertsons Cos Common Stock
(ACI)
|
1.2 |
$2.0M |
|
95k |
21.44 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
1.2 |
$2.0M |
|
6.6M |
0.30 |
Amazon Call Option
(AMZN)
|
1.1 |
$1.8M |
|
10k |
180.38 |
Kroger Call Option
(KR)
|
0.6 |
$1.0M |
|
18k |
57.13 |
Nikola Corp Call Option
(NKLA)
|
0.4 |
$690k |
|
663k |
1.04 |
Project Energy Reimagined Ac *w Exp 99/99/999
(PEGRW)
|
0.1 |
$186k |
|
1.2M |
0.15 |
Waldencast *w Exp 07/27/202
(WALDW)
|
0.1 |
$140k |
|
254k |
0.55 |
Alternus Clean Energy Class A Com
(ALCE)
|
0.1 |
$119k |
|
278k |
0.43 |
Omniab *w Exp 99/99/999
(OABIW)
|
0.1 |
$100k |
|
149k |
0.67 |
Carmell Corporation *w Exp 07/12/202
(CTCXW)
|
0.0 |
$57k |
|
371k |
0.15 |
Th International Ordinary Shares
(THCH)
|
0.0 |
$28k |
|
24k |
1.15 |
Leddartech Hldgs *w Exp 12/21/202
(LDTCW)
|
0.0 |
$24k |
|
191k |
0.13 |
Kernel Group Holdings *w Exp 99/99/999
(KRNLW)
|
0.0 |
$22k |
|
452k |
0.05 |
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$21k |
|
200k |
0.10 |
Golden Arrow Merger Corp *w Exp 07/31/202
(GAMCW)
|
0.0 |
$11k |
|
60k |
0.19 |
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$11k |
|
150k |
0.07 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$8.8k |
|
133k |
0.07 |
Target Global Acquisi I Corp *w Exp 12/08/202
(TGAAW)
|
0.0 |
$7.6k |
|
100k |
0.08 |
Nvni Group *w Exp 11/01/202
(NVNIW)
|
0.0 |
$5.6k |
|
123k |
0.04 |
Msp Recovery *w Exp 05/23/202
(LIFWZ)
|
0.0 |
$4.4k |
|
86k |
0.05 |
Roth Ch Acquisition V *w Exp 12/10/202
(ROCLW)
|
0.0 |
$2.8k |
|
38k |
0.08 |
Cheche Group *w Exp 10/01/203
(CCGWW)
|
0.0 |
$2.5k |
|
41k |
0.06 |
American Oncology Network In *w Exp 09/20/202
(AONCW)
|
0.0 |
$1.6k |
|
4.8k |
0.34 |
Next E Go N V Ord Shs
(EGOXF)
|
0.0 |
$280.000000 |
|
8.8k |
0.03 |