Tesla Motors Call Option
(TSLA)
|
8.4 |
$875M |
|
1.2M |
705.64 |
Crowdstrike Hldgs Cl A Call Option
(CRWD)
|
6.1 |
$636M |
|
3.0M |
211.82 |
Amazon Call Option
(AMZN)
|
4.7 |
$492M |
|
151k |
3256.93 |
Facebook Cl A
(META)
|
3.8 |
$393M |
|
1.4M |
273.63 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
2.8 |
$289M |
|
1.2M |
232.73 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.3 |
$242M |
|
647k |
373.88 |
Apple
(AAPL)
|
2.0 |
$210M |
|
1.6M |
132.69 |
Royalty Pharma Shs Class A
(RPRX)
|
1.9 |
$195M |
|
3.9M |
50.05 |
Texas Instruments Incorporated Call Option
(TXN)
|
1.6 |
$168M |
|
1.0M |
164.13 |
Draftkings Com Cl A Call Option
|
1.6 |
$167M |
|
3.6M |
46.56 |
Farfetch Ord Sh Cl A
(FTCHF)
|
1.5 |
$158M |
|
2.5M |
63.81 |
Boeing Company
(BA)
|
1.2 |
$123M |
|
577k |
214.06 |
Sunrun
(RUN)
|
1.0 |
$107M |
|
1.5M |
69.38 |
salesforce Call Option
(CRM)
|
1.0 |
$105M |
|
471k |
222.53 |
Visa Com Cl A
(V)
|
1.0 |
$100M |
|
458k |
218.73 |
Bilibili Spons Ads Rep Z Call Option
(BILI)
|
0.9 |
$99M |
|
1.2M |
85.72 |
Global Payments Call Option
(GPN)
|
0.9 |
$98M |
|
457k |
215.42 |
Netflix Call Option
(NFLX)
|
0.9 |
$97M |
|
179k |
540.73 |
Keurig Dr Pepper
(KDP)
|
0.9 |
$91M |
|
2.8M |
32.00 |
Snap Cl A Call Option
(SNAP)
|
0.9 |
$90M |
|
1.8M |
50.07 |
Sea Sponsord Ads Call Option
(SE)
|
0.8 |
$88M |
|
440k |
199.05 |
Microsoft Corporation
(MSFT)
|
0.8 |
$86M |
|
386k |
222.43 |
XP Cl A
(XP)
|
0.8 |
$83M |
|
2.1M |
39.67 |
Servicenow Call Option
(NOW)
|
0.7 |
$77M |
|
140k |
550.42 |
Docusign
(DOCU)
|
0.7 |
$76M |
|
342k |
222.31 |
Altice Usa Cl A Put Option
(ATUS)
|
0.7 |
$76M |
|
2.0M |
37.87 |
Dynatrace Com New
(DT)
|
0.7 |
$73M |
|
1.7M |
43.27 |
Autodesk Call Option
(ADSK)
|
0.7 |
$70M |
|
230k |
305.34 |
Zoom Video Communications In Cl A
(ZM)
|
0.7 |
$70M |
|
207k |
337.32 |
Danaher Corporation Call Option
(DHR)
|
0.7 |
$69M |
|
313k |
222.14 |
Fubotv
(FUBO)
|
0.7 |
$69M |
|
2.5M |
28.00 |
Match Group
(MTCH)
|
0.6 |
$66M |
|
435k |
151.19 |
Ishares Tr Nasdaq Biotech Put Option
(IBB)
|
0.6 |
$64M |
|
425k |
151.49 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$63M |
|
1.5M |
41.22 |
Coupa Software Call Option
|
0.6 |
$63M |
|
185k |
338.91 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.6 |
$63M |
|
3.3M |
19.24 |
Comcast Corp Cl A
(CMCSA)
|
0.6 |
$61M |
|
1.2M |
52.40 |
FedEx Corporation Call Option
(FDX)
|
0.6 |
$60M |
|
231k |
259.62 |
Abbott Laboratories Call Option
(ABT)
|
0.6 |
$59M |
|
535k |
109.49 |
Nike CL B
(NKE)
|
0.6 |
$58M |
|
407k |
141.47 |
NVIDIA Corporation Call Option
(NVDA)
|
0.5 |
$57M |
|
109k |
522.21 |
Square Cl A Call Option
(SQ)
|
0.5 |
$54M |
|
247k |
217.64 |
21vianet Group Sponsored Ads A
(VNET)
|
0.5 |
$53M |
|
1.5M |
34.69 |
Consolidated Edison
(ED)
|
0.5 |
$53M |
|
731k |
72.27 |
ON Semiconductor Call Option
(ON)
|
0.5 |
$50M |
|
1.5M |
32.73 |
Datadog Cl A Com Call Option
(DDOG)
|
0.5 |
$49M |
|
500k |
98.44 |
Advanced Micro Devices
(AMD)
|
0.5 |
$49M |
|
532k |
91.71 |
Workday Cl A Call Option
(WDAY)
|
0.5 |
$48M |
|
200k |
239.61 |
Twitter
|
0.4 |
$46M |
|
857k |
54.15 |
Foley Trasimene Acquisition Com Cl A
|
0.4 |
$45M |
|
3.0M |
15.10 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.4 |
$44M |
|
897k |
49.11 |
Qualcomm
(QCOM)
|
0.4 |
$44M |
|
288k |
152.31 |
Elanco Animal Health
(ELAN)
|
0.4 |
$43M |
|
1.4M |
30.67 |
Advanced Drain Sys Inc Del
(WMS)
|
0.4 |
$42M |
|
498k |
83.58 |
Sarepta Therapeutics Call Option
(SRPT)
|
0.4 |
$41M |
|
243k |
170.49 |
Morgan Stanley Com New Call Option
(MS)
|
0.4 |
$39M |
|
570k |
68.53 |
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
0.3 |
$37M |
|
335k |
109.04 |
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.3 |
$37M |
|
500k |
72.96 |
Citigroup Com New Call Option
(C)
|
0.3 |
$36M |
|
590k |
61.66 |
Mastercard Incorporated Cl A
(MA)
|
0.3 |
$36M |
|
102k |
356.93 |
Bigcommerce Hldgs Com Ser 1
(BIGC)
|
0.3 |
$36M |
|
561k |
64.15 |
Alteryx Com Cl A
|
0.3 |
$35M |
|
290k |
121.79 |
Micron Technology
(MU)
|
0.3 |
$35M |
|
466k |
75.18 |
Airbnb Com Cl A
(ABNB)
|
0.3 |
$34M |
|
232k |
146.80 |
Iqiyi Sponsored Ads
(IQ)
|
0.3 |
$34M |
|
1.9M |
17.48 |
Schlumberger Call Option
(SLB)
|
0.3 |
$33M |
|
1.5M |
21.83 |
Oracle Corporation Call Option
(ORCL)
|
0.3 |
$32M |
|
500k |
64.69 |
Vontier Corporation
(VNT)
|
0.3 |
$31M |
|
924k |
33.40 |
Iqvia Holdings
(IQV)
|
0.3 |
$30M |
|
168k |
179.17 |
Lancaster Colony
(LANC)
|
0.3 |
$30M |
|
163k |
183.73 |
Wal-Mart Stores
(WMT)
|
0.3 |
$30M |
|
206k |
144.14 |
Pinterest Cl A
(PINS)
|
0.3 |
$29M |
|
447k |
65.89 |
Live Nation Entertainment Call Option
(LYV)
|
0.3 |
$29M |
|
400k |
73.48 |
Innovative Industria A
(IIPR)
|
0.3 |
$29M |
|
160k |
183.13 |
Sunnova Energy International
(NOVA)
|
0.3 |
$29M |
|
639k |
45.13 |
Anaplan
|
0.3 |
$29M |
|
400k |
71.85 |
Jd.com Spon Adr Cl A
(JD)
|
0.3 |
$29M |
|
326k |
87.90 |
Viacomcbs CL B Call Option
(PARA)
|
0.3 |
$28M |
|
763k |
37.26 |
Simon Property Call Option
(SPG)
|
0.3 |
$28M |
|
332k |
85.28 |
Atlassian Corp Cl A Call Option
|
0.3 |
$28M |
|
120k |
233.87 |
Kingsoft Cloud Hldgs Ads
(KC)
|
0.3 |
$28M |
|
637k |
43.55 |
Okta Cl A Call Option
(OKTA)
|
0.3 |
$27M |
|
107k |
254.26 |
Moderna Put Option
(MRNA)
|
0.3 |
$27M |
|
261k |
104.47 |
Crown Castle Intl
(CCI)
|
0.3 |
$27M |
|
168k |
159.17 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$26M |
|
208k |
127.06 |
Johnson & Johnson
(JNJ)
|
0.3 |
$26M |
|
164k |
160.00 |
Synopsys Call Option
(SNPS)
|
0.2 |
$26M |
|
100k |
259.24 |
Dex
(DXCM)
|
0.2 |
$26M |
|
70k |
369.67 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$26M |
|
68k |
376.79 |
Paypal Holdings Call Option
(PYPL)
|
0.2 |
$25M |
|
109k |
234.20 |
Snowflake Cl A
(SNOW)
|
0.2 |
$25M |
|
90k |
281.40 |
Carvana Cl A Call Option
(CVNA)
|
0.2 |
$25M |
|
103k |
239.54 |
CF Industries Holdings Call Option
(CF)
|
0.2 |
$25M |
|
633k |
38.71 |
Triton Intl Cl A
|
0.2 |
$23M |
|
480k |
48.51 |
Intel Corporation
(INTC)
|
0.2 |
$23M |
|
468k |
49.82 |
Bank of America Corporation Call Option
(BAC)
|
0.2 |
$23M |
|
759k |
30.31 |
MetLife Call Option
(MET)
|
0.2 |
$23M |
|
481k |
46.95 |
eBay
(EBAY)
|
0.2 |
$22M |
|
445k |
50.25 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$22M |
|
981k |
22.78 |
Syneos Health Cl A
|
0.2 |
$22M |
|
323k |
68.13 |
Wells Fargo & Company
(WFC)
|
0.2 |
$21M |
|
690k |
30.18 |
C3 Ai Cl A
(AI)
|
0.2 |
$21M |
|
150k |
138.75 |
Teladoc
(TDOC)
|
0.2 |
$20M |
|
102k |
200.15 |
Southwest Airlines Call Option
(LUV)
|
0.2 |
$20M |
|
436k |
46.61 |
Pactiv Evergreen
(PTVE)
|
0.2 |
$20M |
|
1.1M |
18.14 |
Goldman Sachs Call Option
(GS)
|
0.2 |
$20M |
|
75k |
263.71 |
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
0.2 |
$20M |
|
700k |
28.05 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
0.2 |
$20M |
|
1.8M |
10.87 |
Sotera Health
(SHC)
|
0.2 |
$19M |
|
700k |
27.44 |
F5 Networks
(FFIV)
|
0.2 |
$19M |
|
107k |
175.94 |
Kohl's Corporation
(KSS)
|
0.2 |
$19M |
|
463k |
40.69 |
Macquarie Infrastructure Company Put Option
|
0.2 |
$19M |
|
500k |
37.55 |
Starbucks Corporation Call Option
(SBUX)
|
0.2 |
$19M |
|
175k |
106.98 |
Arvinas Ord
(ARVN)
|
0.2 |
$18M |
|
216k |
84.93 |
Goodrx Hldgs Com Cl A
(GDRX)
|
0.2 |
$18M |
|
454k |
40.34 |
Maxeon Solar Technologies Lt SHS
(MAXN)
|
0.2 |
$18M |
|
638k |
28.37 |
Procter & Gamble Company Call Option
(PG)
|
0.2 |
$18M |
|
130k |
139.14 |
Star Peak Energy Transition Cl A
|
0.2 |
$18M |
|
875k |
20.46 |
Yum China Holdings
(YUMC)
|
0.2 |
$18M |
|
313k |
57.17 |
Bill Com Holdings Ord Call Option
(BILL)
|
0.2 |
$18M |
|
131k |
136.50 |
Quaker Chemical Corporation
(KWR)
|
0.2 |
$18M |
|
69k |
253.39 |
Ringcentral Cl A Call Option
(RNG)
|
0.2 |
$17M |
|
45k |
378.98 |
American Eagle Outfitters Call Option
(AEO)
|
0.2 |
$17M |
|
850k |
20.07 |
First Solar
(FSLR)
|
0.2 |
$17M |
|
172k |
98.92 |
Marvell Technology Group Ord
|
0.2 |
$17M |
|
354k |
47.56 |
Cisco Systems Call Option
(CSCO)
|
0.2 |
$16M |
|
365k |
44.75 |
Graftech International
(EAF)
|
0.2 |
$16M |
|
1.5M |
10.66 |
FirstEnergy
(FE)
|
0.2 |
$16M |
|
515k |
30.65 |
Tree
(TREE)
|
0.2 |
$16M |
|
58k |
273.80 |
Cummins
(CMI)
|
0.2 |
$16M |
|
69k |
227.10 |
Berkeley Lts
|
0.1 |
$16M |
|
173k |
89.41 |
Lennar Corp Cl A Call Option
(LEN)
|
0.1 |
$15M |
|
200k |
76.23 |
Vulcan Materials Company Call Option
(VMC)
|
0.1 |
$15M |
|
103k |
148.31 |
Denali Therapeutics
(DNLI)
|
0.1 |
$15M |
|
181k |
83.76 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.1 |
$15M |
|
4.0M |
3.76 |
Hldgs
(UAL)
|
0.1 |
$15M |
|
343k |
43.26 |
Kkr & Co
(KKR)
|
0.1 |
$15M |
|
363k |
40.49 |
Blueprint Medicines
(BPMC)
|
0.1 |
$15M |
|
130k |
112.20 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.1 |
$15M |
|
7.0M |
2.07 |
American Airls
(AAL)
|
0.1 |
$15M |
|
918k |
15.77 |
Lumentum Hldgs
(LITE)
|
0.1 |
$14M |
|
148k |
94.80 |
D.R. Horton
(DHI)
|
0.1 |
$14M |
|
200k |
68.92 |
Eli Lilly & Co. Call Option
(LLY)
|
0.1 |
$14M |
|
82k |
168.67 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
0.1 |
$14M |
|
634k |
21.66 |
Option Care Health Com New
(OPCH)
|
0.1 |
$14M |
|
875k |
15.64 |
General Motors Company Call Option
(GM)
|
0.1 |
$14M |
|
325k |
41.64 |
Envista Hldgs Corp
(NVST)
|
0.1 |
$13M |
|
396k |
33.73 |
New Fortress Energy Com Cl A
(NFE)
|
0.1 |
$13M |
|
248k |
53.59 |
Expedia Group Com New
(EXPE)
|
0.1 |
$13M |
|
100k |
132.40 |
Dish Network Corporation Cl A
|
0.1 |
$13M |
|
389k |
32.34 |
Horizon Acquisition Corp Com Cl A
|
0.1 |
$13M |
|
1.3M |
10.02 |
Pinduoduo Note 12/0 (Principal)
|
0.1 |
$13M |
|
10M |
1.25 |
Ally Financial Call Option
(ALLY)
|
0.1 |
$13M |
|
350k |
35.66 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.1 |
$12M |
|
8.5M |
1.46 |
Flagstar Bancorp Com Par .001
|
0.1 |
$12M |
|
305k |
40.76 |
Pbf Energy Cl A Put Option
(PBF)
|
0.1 |
$12M |
|
1.7M |
7.10 |
Chindata Group Hldgs Ads
|
0.1 |
$12M |
|
502k |
23.96 |
Caesars Entertainment
(CZR)
|
0.1 |
$12M |
|
160k |
74.28 |
Shopify Note 0.125%11/0 (Principal)
|
0.1 |
$12M |
|
10M |
1.19 |
Alexion Pharmaceuticals
|
0.1 |
$12M |
|
76k |
156.24 |
Reata Pharmaceuticals Cl A
|
0.1 |
$12M |
|
95k |
123.63 |
Darden Restaurants
(DRI)
|
0.1 |
$12M |
|
96k |
119.09 |
Adobe Systems Incorporated Call Option
(ADBE)
|
0.1 |
$11M |
|
23k |
500.14 |
Sprout Social Com Cl A
(SPT)
|
0.1 |
$11M |
|
247k |
45.41 |
Leslies
(LESL)
|
0.1 |
$11M |
|
400k |
27.75 |
Zynga Cl A
|
0.1 |
$11M |
|
1.1M |
9.88 |
Stoneco Com Cl A Call Option
(STNE)
|
0.1 |
$11M |
|
130k |
83.92 |
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
0.1 |
$11M |
|
270k |
40.21 |
Dicerna Pharmaceuticals
|
0.1 |
$11M |
|
490k |
22.03 |
Adaptive Biotechnologies Cor
(ADPT)
|
0.1 |
$11M |
|
180k |
59.13 |
Longview Acquisition Corp Com Cl A
|
0.1 |
$11M |
|
537k |
19.79 |
Vipshop Holdings Sponsored Ads A
(VIPS)
|
0.1 |
$11M |
|
378k |
28.11 |
Kymera Therapeutics
(KYMR)
|
0.1 |
$11M |
|
170k |
62.00 |
Ciena Corp Com New
(CIEN)
|
0.1 |
$11M |
|
199k |
52.86 |
Akamai Technologies Call Option
(AKAM)
|
0.1 |
$11M |
|
100k |
104.99 |
Las Vegas Sands
(LVS)
|
0.1 |
$10M |
|
172k |
59.58 |
American Well Corp Cl A
(AMWL)
|
0.1 |
$10M |
|
400k |
25.33 |
Intuit
(INTU)
|
0.1 |
$10M |
|
26k |
379.84 |
Booking Holdings Call Option
(BKNG)
|
0.1 |
$10M |
|
4.5k |
2227.33 |
Nkarta
(NKTX)
|
0.1 |
$10M |
|
163k |
61.47 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.1 |
$9.9M |
|
10M |
0.99 |
Editas Medicine Call Option
(EDIT)
|
0.1 |
$9.9M |
|
141k |
70.11 |
Springworks Therapeutics
(SWTX)
|
0.1 |
$9.8M |
|
135k |
72.52 |
Cohn Robbins Holdings Corp Unit 08/11/2025
|
0.1 |
$9.7M |
|
900k |
10.75 |
Motorola Solutions Com New Call Option
(MSI)
|
0.1 |
$9.5M |
|
56k |
170.06 |
Blackstone Group Com Cl A Put Option
(BX)
|
0.1 |
$9.4M |
|
145k |
64.81 |
Caterpillar Put Option
(CAT)
|
0.1 |
$9.3M |
|
51k |
182.02 |
Intellia Therapeutics Put Option
(NTLA)
|
0.1 |
$9.2M |
|
170k |
54.40 |
Kinross Gold Corp
(KGC)
|
0.1 |
$9.2M |
|
1.3M |
7.34 |
Pg&e Corp Unit 99/99/9999
|
0.1 |
$9.2M |
|
75k |
122.84 |
Community Health Systems
(CYH)
|
0.1 |
$9.1M |
|
1.2M |
7.43 |
Contextlogic Com Cl A
|
0.1 |
$9.1M |
|
500k |
18.24 |
Mattel
(MAT)
|
0.1 |
$8.9M |
|
512k |
17.48 |
Ozon Hldgs Sponsored Ads
|
0.1 |
$8.9M |
|
215k |
41.41 |
L Brands
|
0.1 |
$8.9M |
|
239k |
37.19 |
Newmont Mining Corporation Call Option
(NEM)
|
0.1 |
$8.8M |
|
148k |
59.88 |
Spotify Technology S A SHS
(SPOT)
|
0.1 |
$8.8M |
|
28k |
314.67 |
Amicus Therapeutics
(FOLD)
|
0.1 |
$8.7M |
|
376k |
23.12 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.1 |
$8.7M |
|
500k |
17.31 |
USANA Health Sciences
(USNA)
|
0.1 |
$8.6M |
|
112k |
77.10 |
Lufax Holding Ads Rep Shs Cl A
|
0.1 |
$8.5M |
|
600k |
14.20 |
Pinduoduo Sponsored Ads Call Option
(PDD)
|
0.1 |
$8.4M |
|
48k |
177.67 |
Spdr Ser Tr S&p Metals Mng Call Option
(XME)
|
0.1 |
$8.4M |
|
250k |
33.44 |
Nortonlifelock Call Option
(GEN)
|
0.1 |
$8.3M |
|
400k |
20.78 |
Us Bancorp Del Com New Put Option
(USB)
|
0.1 |
$8.2M |
|
175k |
46.59 |
Deere & Company Call Option
(DE)
|
0.1 |
$8.1M |
|
30k |
269.07 |
Rio Tinto Sponsored Adr
(RIO)
|
0.1 |
$8.0M |
|
106k |
75.22 |
Nxp Semiconductors N V Put Option
(NXPI)
|
0.1 |
$8.0M |
|
50k |
159.02 |
Devon Energy Corporation
(DVN)
|
0.1 |
$7.9M |
|
501k |
15.81 |
Vale S A Sponsored Ads
(VALE)
|
0.1 |
$7.9M |
|
472k |
16.76 |
Akouos
|
0.1 |
$7.9M |
|
399k |
19.83 |
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option
(PBR)
|
0.1 |
$7.9M |
|
700k |
11.23 |
Ping Identity Hldg Corp
|
0.1 |
$7.8M |
|
271k |
28.64 |
Unity Software
(U)
|
0.1 |
$7.7M |
|
50k |
153.48 |
Quanterix Ord
(QTRX)
|
0.1 |
$7.6M |
|
164k |
46.50 |
Evo Pmts Cl A Com
|
0.1 |
$7.6M |
|
282k |
27.01 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$7.6M |
|
1.1M |
6.81 |
Icici Bank Adr
(IBN)
|
0.1 |
$7.5M |
|
508k |
14.86 |
Norwegian Cruise Line Hldg L SHS Call Option
(NCLH)
|
0.1 |
$7.4M |
|
290k |
25.43 |
Allegro Microsystems Ord
(ALGM)
|
0.1 |
$7.3M |
|
275k |
26.66 |
Baidu Spon Adr Rep A
(BIDU)
|
0.1 |
$7.3M |
|
34k |
216.23 |
American Express Company Call Option
(AXP)
|
0.1 |
$7.1M |
|
59k |
120.91 |
Target Corporation Call Option
(TGT)
|
0.1 |
$7.1M |
|
40k |
176.53 |
Bentley Sys Com Cl B
(BSY)
|
0.1 |
$7.0M |
|
173k |
40.51 |
Revolution Medicines
(RVMD)
|
0.1 |
$6.9M |
|
175k |
39.59 |
Zentalis Pharmaceuticals
(ZNTL)
|
0.1 |
$6.9M |
|
133k |
51.94 |
Cloudflare Cl A Com
(NET)
|
0.1 |
$6.8M |
|
90k |
75.97 |
At Home Group
|
0.1 |
$6.8M |
|
440k |
15.46 |
Slack Technologies Com Cl A Call Option
|
0.1 |
$6.8M |
|
160k |
42.24 |
Jaws Acquisition Corp SHS
|
0.1 |
$6.7M |
|
502k |
13.41 |
Miniso Group Hldg Sponsored Ads
(MNSO)
|
0.1 |
$6.6M |
|
250k |
26.39 |
Invesco SHS
(IVZ)
|
0.1 |
$6.5M |
|
371k |
17.43 |
Keros Therapeutics
(KROS)
|
0.1 |
$6.4M |
|
91k |
70.54 |
General Electric Company
|
0.1 |
$6.4M |
|
591k |
10.80 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.1 |
$6.4M |
|
600k |
10.61 |
Walt Disney Company
(DIS)
|
0.1 |
$6.4M |
|
35k |
181.18 |
Container Store
(TCS)
|
0.1 |
$6.3M |
|
661k |
9.54 |
Jfrog Ord Shs
(FROG)
|
0.1 |
$6.3M |
|
100k |
62.83 |
Fastly Cl A
(FSLY)
|
0.1 |
$6.3M |
|
72k |
87.37 |
Ashland
(ASH)
|
0.1 |
$6.2M |
|
78k |
79.19 |
Nio Spon Ads
(NIO)
|
0.1 |
$6.1M |
|
125k |
48.74 |
Certara Ord
(CERT)
|
0.1 |
$5.9M |
|
175k |
33.72 |
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$5.9M |
|
226k |
26.02 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$5.9M |
|
140k |
41.74 |
Etsy Call Option
(ETSY)
|
0.1 |
$5.8M |
|
33k |
177.91 |
Domtar Corp Com New Call Option
|
0.1 |
$5.6M |
|
177k |
31.65 |
Array Technologies Com Shs
(ARRY)
|
0.1 |
$5.6M |
|
129k |
43.14 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.1 |
$5.5M |
|
67k |
81.95 |
Corsair Gaming
(CRSR)
|
0.1 |
$5.4M |
|
150k |
36.22 |
Sumo Logic Ord
|
0.1 |
$5.4M |
|
190k |
28.58 |
Datto Hldg Corp
|
0.1 |
$5.4M |
|
200k |
27.00 |
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$5.3M |
|
92k |
58.48 |
Roku Com Cl A
(ROKU)
|
0.1 |
$5.3M |
|
16k |
332.00 |
BP Sponsored Adr
(BP)
|
0.1 |
$5.3M |
|
257k |
20.53 |
Montes Archimedes Acquisitio Unit 09/30/2025
|
0.1 |
$5.3M |
|
500k |
10.50 |
Nextgen Acquisition Corp Unit 11/26/2020
|
0.0 |
$5.1M |
|
500k |
10.29 |
Warner Music Group Corp Com Cl A
(WMG)
|
0.0 |
$5.1M |
|
135k |
37.99 |
Upstart Hldgs
(UPST)
|
0.0 |
$5.1M |
|
125k |
40.75 |
Enbridge Call Option
(ENB)
|
0.0 |
$5.0M |
|
158k |
31.98 |
Xpeng Ads
(XPEV)
|
0.0 |
$5.0M |
|
117k |
42.83 |
Bruker Corporation
(BRKR)
|
0.0 |
$5.0M |
|
92k |
54.13 |
Lyft Cl A Com Call Option
(LYFT)
|
0.0 |
$4.9M |
|
100k |
49.13 |
Social Capital Hedosopha Hld Shs Cl A
|
0.0 |
$4.9M |
|
398k |
12.30 |
Pulmonx Corp
(LUNG)
|
0.0 |
$4.8M |
|
70k |
69.01 |
KB Home
(KBH)
|
0.0 |
$4.8M |
|
144k |
33.55 |
International Paper Company
(IP)
|
0.0 |
$4.8M |
|
96k |
49.72 |
First Majestic Silver Corp Call Option
(AG)
|
0.0 |
$4.7M |
|
350k |
13.44 |
Chevron Corporation
(CVX)
|
0.0 |
$4.7M |
|
56k |
84.46 |
Cassava Sciences
(SAVA)
|
0.0 |
$4.7M |
|
687k |
6.82 |
Ball Corporation Put Option
(BALL)
|
0.0 |
$4.7M |
|
50k |
93.18 |
Iovance Biotherapeutics Call Option
(IOVA)
|
0.0 |
$4.6M |
|
100k |
46.40 |
Foley Trasimene Acquisition *w Exp 08/11/202
|
0.0 |
$4.6M |
|
1.0M |
4.59 |
Yatsen Hldg Ads
|
0.0 |
$4.5M |
|
265k |
17.00 |
Plantronics
|
0.0 |
$4.5M |
|
166k |
27.03 |
Front Yard Residential Corp
|
0.0 |
$4.5M |
|
276k |
16.20 |
Sqz Biotech
(SQZB)
|
0.0 |
$4.3M |
|
150k |
28.98 |
Bristol Myers Squibb Put Option
(BMY)
|
0.0 |
$4.3M |
|
70k |
62.03 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
0.0 |
$4.3M |
|
120k |
36.02 |
Biohaven Pharmaceutical Holding Put Option
|
0.0 |
$4.3M |
|
50k |
85.72 |
United States Steel Corporation Put Option
(X)
|
0.0 |
$4.2M |
|
253k |
16.77 |
Cinemark Holdings
(CNK)
|
0.0 |
$4.2M |
|
243k |
17.41 |
Xilinx Call Option
|
0.0 |
$4.2M |
|
29k |
141.78 |
Growgeneration Corp
(GRWG)
|
0.0 |
$4.0M |
|
100k |
40.22 |
Clearway Energy CL C
(CWEN)
|
0.0 |
$4.0M |
|
125k |
31.93 |
Stepstone Group Com Cl A
(STEP)
|
0.0 |
$4.0M |
|
100k |
39.80 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.0 |
$3.9M |
|
35k |
113.46 |
Vistra Energy Call Option
(VST)
|
0.0 |
$3.9M |
|
200k |
19.66 |
Plug Power Com New Call Option
(PLUG)
|
0.0 |
$3.9M |
|
116k |
33.91 |
Dyne Therapeutics
(DYN)
|
0.0 |
$3.9M |
|
186k |
21.00 |
Atara Biotherapeutics
(ATRA)
|
0.0 |
$3.9M |
|
197k |
19.63 |
Gamestop Corp Cl A Call Option
(GME)
|
0.0 |
$3.8M |
|
200k |
18.84 |
ConocoPhillips Call Option
(COP)
|
0.0 |
$3.7M |
|
93k |
40.00 |
Mednax Call Option
(MD)
|
0.0 |
$3.7M |
|
150k |
24.54 |
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.0 |
$3.7M |
|
2.0M |
1.84 |
Restaurant Brands Intl Inc Com equity / large cap Put Option
(QSR)
|
0.0 |
$3.7M |
|
60k |
61.12 |
The Aarons Company
(AAN)
|
0.0 |
$3.6M |
|
192k |
18.96 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.0 |
$3.6M |
|
121k |
30.00 |
Prelude Therapeutics
(PRLD)
|
0.0 |
$3.6M |
|
50k |
71.56 |
Metropcs Communications Call Option
(TMUS)
|
0.0 |
$3.6M |
|
26k |
134.74 |
Palo Alto Networks Put Option
(PANW)
|
0.0 |
$3.6M |
|
10k |
355.40 |
Lowe's Companies
(LOW)
|
0.0 |
$3.5M |
|
22k |
160.53 |
1life Healthcare
|
0.0 |
$3.5M |
|
81k |
43.65 |
Workhorse Group Com New Call Option
(WKHS)
|
0.0 |
$3.5M |
|
177k |
19.78 |
American Outdoor
(AOUT)
|
0.0 |
$3.4M |
|
201k |
17.03 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$3.4M |
|
61k |
56.23 |
Valero Energy Corporation Call Option
(VLO)
|
0.0 |
$3.4M |
|
60k |
56.57 |
Fast Acquisition Corp Unit 99/99/9999
|
0.0 |
$3.3M |
|
300k |
11.00 |
Netease Sponsored Ads
(NTES)
|
0.0 |
$3.3M |
|
34k |
95.77 |
Apollo Strategic Growth Capt Unit 99/99/9999
|
0.0 |
$3.3M |
|
300k |
10.93 |
First Bancorp P R Com New
(FBP)
|
0.0 |
$3.2M |
|
350k |
9.22 |
Capri Holdings SHS
(CPRI)
|
0.0 |
$3.2M |
|
76k |
42.00 |
Fibrogen Call Option
(FGEN)
|
0.0 |
$3.2M |
|
85k |
37.09 |
Eargo
|
0.0 |
$3.1M |
|
70k |
44.81 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.0 |
$3.1M |
|
300k |
10.45 |
Merck & Co
(MRK)
|
0.0 |
$3.1M |
|
38k |
81.81 |
Empower Unit 99/99/9999
|
0.0 |
$3.1M |
|
300k |
10.40 |
Gilead Sciences
(GILD)
|
0.0 |
$3.1M |
|
54k |
58.26 |
Vesper Healthcare Acqstn Cor Com Cl A
|
0.0 |
$3.1M |
|
273k |
11.31 |
Navsight Hldgs Unit 99/99/9999
|
0.0 |
$3.1M |
|
300k |
10.30 |
SLM Corporation
(SLM)
|
0.0 |
$3.1M |
|
249k |
12.39 |
Carney Technology Acqu Corp Unit 12/10/2025
|
0.0 |
$3.1M |
|
300k |
10.26 |
Cf Finance Acquisition Corp Unit 08/01/2027
|
0.0 |
$3.1M |
|
260k |
11.81 |
Outset Med
(OM)
|
0.0 |
$3.0M |
|
54k |
56.85 |
Rush Street Interactive Call Option
(RSI)
|
0.0 |
$3.0M |
|
140k |
21.65 |
Resideo Technologies
(REZI)
|
0.0 |
$3.0M |
|
142k |
21.26 |
Jumia Technologies Sponsored Ads Call Option
(JMIA)
|
0.0 |
$3.0M |
|
75k |
40.35 |
Mission Produce
(AVO)
|
0.0 |
$3.0M |
|
200k |
15.05 |
Sabre Call Option
(SABR)
|
0.0 |
$3.0M |
|
250k |
12.02 |
Realogy Hldgs
(HOUS)
|
0.0 |
$3.0M |
|
228k |
13.11 |
Western Digital Call Option
(WDC)
|
0.0 |
$3.0M |
|
53k |
55.45 |
Trillium Therapeutics Com New Call Option
|
0.0 |
$2.9M |
|
200k |
14.71 |
Atea Pharmaceuticals
(AVIR)
|
0.0 |
$2.9M |
|
70k |
41.79 |
Brp Group Com Cl A
(BRP)
|
0.0 |
$2.9M |
|
97k |
29.97 |
Social Capital Hedosopha Hld Shs Cl A
|
0.0 |
$2.9M |
|
234k |
12.44 |
Switchback Energy Acquistn C Com Cl A
|
0.0 |
$2.9M |
|
72k |
40.09 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$2.9M |
|
80k |
35.96 |
Yamana Gold Put Option
|
0.0 |
$2.9M |
|
500k |
5.71 |
Reinvent Technology Partners Unit 99/99/9999
|
0.0 |
$2.8M |
|
250k |
11.38 |
Agnico Put Option
(AEM)
|
0.0 |
$2.8M |
|
40k |
70.50 |
Hess
(HES)
|
0.0 |
$2.8M |
|
53k |
52.80 |
Mp Materials Corp Com Cl A
(MP)
|
0.0 |
$2.8M |
|
87k |
32.17 |
Applied Materials Put Option
(AMAT)
|
0.0 |
$2.8M |
|
33k |
86.31 |
Zoominfo Technologies Com Cl A
(ZI)
|
0.0 |
$2.8M |
|
58k |
48.22 |
Health Assurn Acquisition Unit 99/99/9999
|
0.0 |
$2.8M |
|
250k |
11.02 |
Vodafone Group Sponsored Adr
(VOD)
|
0.0 |
$2.7M |
|
167k |
16.48 |
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option
(GDXJ)
|
0.0 |
$2.7M |
|
50k |
54.24 |
Avanti Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.7M |
|
250k |
10.84 |
Discover Financial Services
(DFS)
|
0.0 |
$2.7M |
|
30k |
90.56 |
Cerberus Telecom Acquisition Unit 99/99/9999
|
0.0 |
$2.7M |
|
250k |
10.66 |
Sailpoint Technlgies Hldgs I Call Option
|
0.0 |
$2.7M |
|
50k |
53.24 |
Veritiv Corp - When Issued
|
0.0 |
$2.6M |
|
125k |
20.79 |
Vy Global Growth Com Cl A
|
0.0 |
$2.6M |
|
250k |
10.42 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$2.6M |
|
21k |
125.33 |
Nextera Energy Unit 99/99/9999
|
0.0 |
$2.6M |
|
50k |
51.38 |
3M Company
(MMM)
|
0.0 |
$2.4M |
|
14k |
174.79 |
Lefteris Acquisition Corp Unit 11/01/2023
|
0.0 |
$2.4M |
|
225k |
10.84 |
Equitable Holdings
(EQH)
|
0.0 |
$2.4M |
|
95k |
25.59 |
Foot Locker Call Option
(FL)
|
0.0 |
$2.4M |
|
60k |
40.43 |
Pan American Silver Corp Can Call Option
(PAAS)
|
0.0 |
$2.4M |
|
70k |
34.51 |
Altimar Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.4M |
|
200k |
12.06 |
Vg Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.4M |
|
200k |
12.00 |
Bioatla
(BCAB)
|
0.0 |
$2.4M |
|
70k |
34.01 |
BlackRock
(BLK)
|
0.0 |
$2.4M |
|
3.3k |
721.25 |
Root Com Cl A
|
0.0 |
$2.4M |
|
150k |
15.71 |
Northern Star Acquisition Unit 08/29/2025
|
0.0 |
$2.4M |
|
150k |
15.70 |
Sonos Call Option
(SONO)
|
0.0 |
$2.3M |
|
100k |
23.39 |
Brightview Holdings
(BV)
|
0.0 |
$2.3M |
|
154k |
15.12 |
Wayfair Cl A
(W)
|
0.0 |
$2.3M |
|
10k |
225.83 |
EOG Resources
(EOG)
|
0.0 |
$2.3M |
|
46k |
49.84 |
Lululemon Athletica
(LULU)
|
0.0 |
$2.2M |
|
6.5k |
348.28 |
Landcadia Holdings Iii Unit 99/99/9999
|
0.0 |
$2.2M |
|
200k |
11.17 |
Romeo Power
|
0.0 |
$2.2M |
|
98k |
22.49 |
BioMarin Pharmaceutical Call Option
(BMRN)
|
0.0 |
$2.2M |
|
25k |
87.68 |
Gfl Environmental Sub Vtg Shs Call Option
(GFL)
|
0.0 |
$2.2M |
|
75k |
29.19 |
Aea-bridges Impact Corp Unit 99/99/9999
|
0.0 |
$2.2M |
|
200k |
10.85 |
Xbiotech
(XBIT)
|
0.0 |
$2.2M |
|
138k |
15.65 |
Shopify Cl A Call Option
(SHOP)
|
0.0 |
$2.2M |
|
1.9k |
1132.00 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.0 |
$2.2M |
|
200k |
10.75 |
Acies Acquisition Corp Unit 11/30/2027
|
0.0 |
$2.1M |
|
200k |
10.72 |
Falcon Capital Acquisitn Cor Unit 08/20/2027
|
0.0 |
$2.1M |
|
200k |
10.68 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.0 |
$2.1M |
|
2.0M |
1.06 |
Talos Energy
(TALO)
|
0.0 |
$2.1M |
|
258k |
8.24 |
Hydrofarm Holdings Group Ord
(HYFM)
|
0.0 |
$2.1M |
|
40k |
52.58 |
Noodles & Co Com Cl A
(NDLS)
|
0.0 |
$2.0M |
|
258k |
7.90 |
Bloom Energy Corp Com Cl A Call Option
(BE)
|
0.0 |
$2.0M |
|
70k |
28.66 |
Targa Res Corp Call Option
(TRGP)
|
0.0 |
$2.0M |
|
75k |
26.39 |
CSX Corporation
(CSX)
|
0.0 |
$1.9M |
|
21k |
90.78 |
American Intl Group Com New Put Option
(AIG)
|
0.0 |
$1.9M |
|
50k |
37.86 |
Glycomimetics
(GLYC)
|
0.0 |
$1.9M |
|
500k |
3.76 |
Alpine Immune Sciences
(ALPN)
|
0.0 |
$1.9M |
|
148k |
12.60 |
Philip Morris International Put Option
(PM)
|
0.0 |
$1.9M |
|
23k |
82.80 |
Beigene Sponsored Adr
(BGNE)
|
0.0 |
$1.8M |
|
7.1k |
258.35 |
Galera Therapeutics
(GRTX)
|
0.0 |
$1.8M |
|
178k |
10.23 |
Gossamer Bio
(GOSS)
|
0.0 |
$1.8M |
|
184k |
9.67 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$1.8M |
|
3.5k |
500.00 |
Surface Oncology
|
0.0 |
$1.8M |
|
190k |
9.24 |
Nutanix Cl A Call Option
(NTNX)
|
0.0 |
$1.8M |
|
55k |
31.87 |
Horizon Therapeutics Pub L SHS
|
0.0 |
$1.7M |
|
24k |
73.20 |
Star Peak Energy Transition *w Exp 08/11/202
|
0.0 |
$1.7M |
|
292k |
5.92 |
Vista Oil & Gas Sab De Cv Sponsored Ads
(VIST)
|
0.0 |
$1.7M |
|
673k |
2.56 |
CBOE Holdings
(CBOE)
|
0.0 |
$1.7M |
|
18k |
93.14 |
Athira Pharma
(ATHA)
|
0.0 |
$1.7M |
|
50k |
34.26 |
H I G Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.7M |
|
163k |
10.43 |
Sigilon Therapeutics
|
0.0 |
$1.7M |
|
35k |
48.03 |
Ormat Technologies
(ORA)
|
0.0 |
$1.7M |
|
19k |
90.27 |
Mcafee Corp Com Cl A
|
0.0 |
$1.7M |
|
100k |
16.69 |
Controladora Vuela Comp De A Spon Adr Rp 10
(VLRS)
|
0.0 |
$1.6M |
|
132k |
12.42 |
Pershing Square Tontine Hldg Com Cl A
|
0.0 |
$1.6M |
|
59k |
27.67 |
Sports Entertainment Acqu Unit 99/99/9999
|
0.0 |
$1.6M |
|
150k |
10.75 |
Lux Health Tech Acquisition Com Cl A
|
0.0 |
$1.6M |
|
150k |
10.75 |
Tortoise Acquisition Corp Ii Com Cl A
|
0.0 |
$1.6M |
|
150k |
10.65 |
Ts Innovation Acquisitn Corp Unit 99/99/9999
|
0.0 |
$1.6M |
|
150k |
10.54 |
Broadstone Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.6M |
|
150k |
10.49 |
Beyond Meat Put Option
(BYND)
|
0.0 |
$1.6M |
|
13k |
125.04 |
Mediaalpha Cl A
(MAX)
|
0.0 |
$1.6M |
|
40k |
39.08 |
Academy Sports & Outdoor
(ASO)
|
0.0 |
$1.6M |
|
75k |
20.73 |
Capitol Investment Corp V Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
10.30 |
Iaa
|
0.0 |
$1.5M |
|
24k |
64.98 |
Synchrony Financial
(SYF)
|
0.0 |
$1.5M |
|
44k |
34.73 |
Spero Therapeutics
(SPRO)
|
0.0 |
$1.5M |
|
79k |
19.39 |
Liberty Global SHS CL C
|
0.0 |
$1.5M |
|
64k |
23.65 |
Analog Devices
(ADI)
|
0.0 |
$1.5M |
|
9.9k |
147.72 |
Broadstone Net Lease Cl A Com
|
0.0 |
$1.4M |
|
70k |
19.59 |
Vmware Cl A Com
|
0.0 |
$1.3M |
|
9.7k |
139.64 |
Forum Merger Iii Corp Com Cl A
|
0.0 |
$1.3M |
|
97k |
13.54 |
Peridot Acquisition Corp Shs Cl A
|
0.0 |
$1.3M |
|
125k |
10.36 |
Hollyfrontier Corp Call Option
|
0.0 |
$1.3M |
|
50k |
25.86 |
Pine Is Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.3M |
|
125k |
10.31 |
Jiya Acquisition Corp Com Cl A
|
0.0 |
$1.3M |
|
125k |
10.30 |
Omnichannel Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.3M |
|
125k |
10.30 |
Colgate-Palmolive Company Call Option
(CL)
|
0.0 |
$1.3M |
|
15k |
85.53 |
Opko Health Call Option
(OPK)
|
0.0 |
$1.3M |
|
323k |
3.95 |
Golar Lng SHS
(GLNG)
|
0.0 |
$1.3M |
|
130k |
9.64 |
Ceridian Hcm Hldg
(DAY)
|
0.0 |
$1.2M |
|
12k |
106.57 |
Brigham Minerals Cl A Com
|
0.0 |
$1.2M |
|
113k |
10.99 |
Altria
(MO)
|
0.0 |
$1.2M |
|
30k |
41.01 |
Williams Companies Call Option
(WMB)
|
0.0 |
$1.2M |
|
60k |
20.05 |
Ajax I Cl A Ord
|
0.0 |
$1.2M |
|
100k |
11.80 |
Silverback Therapeutics
(SPRY)
|
0.0 |
$1.2M |
|
25k |
46.36 |
Redball Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.2M |
|
100k |
11.56 |
Rubius Therapeutics Call Option
|
0.0 |
$1.1M |
|
151k |
7.59 |
Dmy Technology Group Inc Iii Unit 99/99/9999
|
0.0 |
$1.1M |
|
100k |
11.40 |
Pagseguro Digital Com Cl A
(PAGS)
|
0.0 |
$1.1M |
|
20k |
56.90 |
One Unit 99/99/9999
|
0.0 |
$1.1M |
|
100k |
11.38 |
Dmy Technology Group Inc Ii Com Cl A
|
0.0 |
$1.1M |
|
64k |
17.59 |
Seer Com Cl A
(SEER)
|
0.0 |
$1.1M |
|
20k |
56.15 |
Supernova Partners Acquisiti Com Cl A
|
0.0 |
$1.1M |
|
100k |
11.00 |
Acacia Communications
|
0.0 |
$1.1M |
|
15k |
72.93 |
United Parcel Service CL B
(UPS)
|
0.0 |
$1.1M |
|
6.4k |
168.33 |
Vitru Ord
(VTRU)
|
0.0 |
$1.1M |
|
72k |
14.75 |
Motion Acquisition Corp Unit 10/14/2025
|
0.0 |
$1.1M |
|
100k |
10.62 |
Shattuck Labs
(STTK)
|
0.0 |
$1.0M |
|
20k |
52.40 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.45 |
Lionheart Acquisition Corp I Unit 08/13/2025
|
0.0 |
$1.0M |
|
100k |
10.41 |
Shift Technologies Cl A Call Option
|
0.0 |
$1.0M |
|
125k |
8.27 |
Scion Tech Growth I Unit 12/17/2025
|
0.0 |
$1.0M |
|
100k |
10.32 |
Senior Connect Acquisitn Cor Unit 12/09/2023
|
0.0 |
$1.0M |
|
100k |
10.29 |
Aequi Acquisition Corp Unit 11/30/2027
|
0.0 |
$1.0M |
|
100k |
10.10 |
Rite Aid Corporation
(RADCQ)
|
0.0 |
$1.0M |
|
64k |
15.84 |
Walgreen Boots Alliance Call Option
(WBA)
|
0.0 |
$996k |
|
25k |
40.00 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.0 |
$990k |
|
87k |
11.42 |
Cambium Networks Corp SHS
(CMBM)
|
0.0 |
$979k |
|
39k |
25.07 |
Reinvent Technology Partners Cl A
|
0.0 |
$977k |
|
85k |
11.56 |
Social Capital Hedosopha Hld Shs Cl A
|
0.0 |
$963k |
|
70k |
13.69 |
EQT Corporation Call Option
(EQT)
|
0.0 |
$953k |
|
75k |
12.71 |
Duddell Street Acquisitn Cor Unit 10/21/2025
|
0.0 |
$934k |
|
88k |
10.67 |
Penn National Gaming Call Option
(PENN)
|
0.0 |
$923k |
|
11k |
86.28 |
Ichor Holdings SHS
(ICHR)
|
0.0 |
$923k |
|
31k |
30.16 |
Meiragtx Holdings
(MGTX)
|
0.0 |
$920k |
|
61k |
15.15 |
Spartan Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$918k |
|
85k |
10.80 |
Qell Acquisition Corp Cl A
|
0.0 |
$909k |
|
74k |
12.29 |
Aprea Therapeutics
|
0.0 |
$906k |
|
184k |
4.92 |
Unity Biotechnology
|
0.0 |
$865k |
|
165k |
5.24 |
Optinose
(OPTN)
|
0.0 |
$861k |
|
208k |
4.14 |
Tekkorp Digital Acquisitn Unit 09/29/2027
|
0.0 |
$860k |
|
80k |
10.75 |
Vertex Cl A
(VERX)
|
0.0 |
$853k |
|
25k |
34.86 |
Arclight Clean Transition Cl A
|
0.0 |
$831k |
|
75k |
11.08 |
Tarsus Pharmaceuticals
(TARS)
|
0.0 |
$827k |
|
20k |
41.35 |
Kura Oncology Call Option
(KURA)
|
0.0 |
$817k |
|
25k |
32.68 |
Taysha Gene Therapies Com Shs
(TSHA)
|
0.0 |
$796k |
|
30k |
26.53 |
Calithera Biosciences Put Option
|
0.0 |
$786k |
|
160k |
4.91 |
Brunswick Corporation Call Option
(BC)
|
0.0 |
$778k |
|
10k |
76.27 |
Royal Caribbean Cruises Call Option
(RCL)
|
0.0 |
$777k |
|
10k |
74.72 |
Sandbridge Acquisition Corp Unit 99/99/9999
|
0.0 |
$773k |
|
75k |
10.31 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.0 |
$773k |
|
75k |
10.31 |
Solarwinds Corp Call Option
|
0.0 |
$748k |
|
50k |
14.96 |
Biogen Idec Call Option
(BIIB)
|
0.0 |
$734k |
|
3.0k |
244.74 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$734k |
|
2.1k |
354.39 |
Dragoneer Growth Opportun Unit 08/18/2027
|
0.0 |
$700k |
|
50k |
14.00 |
Tpg Pace Ben Fin Corp Unit 99/99/9999
|
0.0 |
$680k |
|
25k |
27.20 |
Marquee Raine Acquisition Unit 12/01/2025
|
0.0 |
$650k |
|
60k |
10.83 |
17 Ed & Technology Group Ads
|
0.0 |
$641k |
|
50k |
12.82 |
Mirum Pharmaceuticals
(MIRM)
|
0.0 |
$635k |
|
36k |
17.46 |
Revolution Accelertn Acqu Unit 12/01/2025
|
0.0 |
$625k |
|
60k |
10.42 |
Xeris Pharmaceuticals Call Option
|
0.0 |
$615k |
|
125k |
4.92 |
Horizon Acquisition Corp *w Exp 08/19/202
|
0.0 |
$604k |
|
417k |
1.45 |
Clever Leaves Holdings
|
0.0 |
$592k |
|
67k |
8.90 |
Unilever Spon Adr New
(UL)
|
0.0 |
$589k |
|
9.8k |
60.41 |
Camtek Ord
(CAMT)
|
0.0 |
$578k |
|
26k |
21.89 |
Decarbonization Plus Acqu Unit 10/02/2025
|
0.0 |
$575k |
|
50k |
11.50 |
908 Devices
(MASS)
|
0.0 |
$570k |
|
10k |
57.00 |
Phathom Pharmaceuticals
(PHAT)
|
0.0 |
$560k |
|
17k |
33.24 |
Rmg Acquisition Corp Ii Unit 12/09/2025
|
0.0 |
$558k |
|
50k |
11.16 |
Vector Acquisition Corp Unit 09/30/2027
|
0.0 |
$538k |
|
50k |
10.76 |
Horizon Acquisition Corporat Unit 99/99/9999
|
0.0 |
$537k |
|
50k |
10.74 |
Climate Change Crisis Real I Cl A Com
|
0.0 |
$536k |
|
50k |
10.72 |
Yellowstone Acquisition Unit 10/22/2025
|
0.0 |
$533k |
|
50k |
10.66 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.0 |
$529k |
|
50k |
10.58 |
Motive Capital Corp Unit 99/99/9999
|
0.0 |
$527k |
|
50k |
10.54 |
Highland Transcend Partners Unit 99/99/9999
|
0.0 |
$525k |
|
50k |
10.50 |
Population Health Invs Co In Unit 99/99/9999
|
0.0 |
$523k |
|
50k |
10.46 |
Genesis Pk Acquisition Corp Unit 99/99/9999
|
0.0 |
$520k |
|
50k |
10.40 |
Pmv Consumer Acquisition Cor Unit 08/31/2027
|
0.0 |
$515k |
|
50k |
10.30 |
Investindustrial Acquisition Unit 99/99/9999
|
0.0 |
$514k |
|
50k |
10.28 |
Yalla Group Ads
(YALA)
|
0.0 |
$502k |
|
35k |
14.34 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$485k |
|
148k |
3.27 |
Codiak Biosciences
|
0.0 |
$485k |
|
15k |
32.33 |
Atlantica Sustainable Infr P SHS
(AY)
|
0.0 |
$484k |
|
13k |
37.98 |
Kronos Bio
(KRON)
|
0.0 |
$448k |
|
15k |
29.87 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$445k |
|
3.9k |
114.17 |
Jaws Spitfire Acquisition Unit 99/99/9999
|
0.0 |
$442k |
|
40k |
11.05 |
Turmeric Acquisition Corp Unit 10/08/2025
|
0.0 |
$436k |
|
43k |
10.26 |
Dupont De Nemours Put Option
(DD)
|
0.0 |
$427k |
|
6.0k |
71.17 |
Clorox Company Call Option
(CLX)
|
0.0 |
$424k |
|
2.1k |
201.67 |
Tilray Com Cl 2 Call Option
(TLRY)
|
0.0 |
$417k |
|
51k |
8.26 |
Biodesix
(BDSX)
|
0.0 |
$403k |
|
20k |
20.15 |
Abcellera Biologics
(ABCL)
|
0.0 |
$402k |
|
10k |
40.20 |
Aurora Cannabis Call Option
|
0.0 |
$385k |
|
46k |
8.31 |
Genes
(GCO)
|
0.0 |
$365k |
|
12k |
30.10 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$353k |
|
100k |
3.53 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$338k |
|
489k |
0.69 |
Wynn Resorts
(WYNN)
|
0.0 |
$338k |
|
3.0k |
112.67 |
Altimeter Growth Corp Cl A
|
0.0 |
$322k |
|
25k |
12.88 |
North Mountain Merger Corp Unit 09/16/2025
|
0.0 |
$322k |
|
30k |
10.73 |
5 01 Acquisition Corp Com Cl A
|
0.0 |
$305k |
|
30k |
10.17 |
Foghorn Therapeutics
(FHTX)
|
0.0 |
$304k |
|
15k |
20.27 |
Fiverr Intl Ord Shs
(FVRR)
|
0.0 |
$303k |
|
1.6k |
195.11 |
Graybug Vision Com Shs
|
0.0 |
$290k |
|
10k |
29.00 |
Omeros Corporation
(OMER)
|
0.0 |
$286k |
|
20k |
14.29 |
Tpg Pace Tech Opportunities Unit 99/99/9999
|
0.0 |
$284k |
|
25k |
11.36 |
Aligos Therapeutics
(ALGS)
|
0.0 |
$277k |
|
10k |
27.70 |
Praxis Precision Medicines I
|
0.0 |
$275k |
|
5.0k |
55.00 |
Fusion Pharmaceuticals
(FUSN)
|
0.0 |
$272k |
|
23k |
11.75 |
C H Robinson Worldwide Com New Call Option
(CHRW)
|
0.0 |
$272k |
|
2.9k |
93.79 |
Orphazyme A S Ads
|
0.0 |
$268k |
|
25k |
10.72 |
Li Auto Sponsored Ads
(LI)
|
0.0 |
$265k |
|
9.2k |
28.79 |
Consonance Hfw Acquisition C Unit 99/99/9999
|
0.0 |
$262k |
|
25k |
10.48 |
Amc Entmt Hldgs Cl A Com
|
0.0 |
$257k |
|
121k |
2.12 |
Mongodb Cl A Call Option
(MDB)
|
0.0 |
$251k |
|
700.00 |
358.57 |
Galecto
(GLTO)
|
0.0 |
$250k |
|
20k |
12.50 |
Ambac Finl Group Com New
(AMBC)
|
0.0 |
$244k |
|
16k |
15.37 |
Spruce Biosciences
(SPRB)
|
0.0 |
$243k |
|
10k |
24.30 |
Montrose Environmental Group
(MEG)
|
0.0 |
$241k |
|
7.8k |
30.95 |
Kezar Life Sciences
(KZR)
|
0.0 |
$232k |
|
44k |
5.22 |
Canoo Com Cl A
|
0.0 |
$225k |
|
16k |
13.80 |
Vesper Healthcare Acqstn Cor *w Exp 09/30/202
|
0.0 |
$220k |
|
83k |
2.64 |
Dmy Technology Group Inc Ii *w Exp 07/29/202
|
0.0 |
$213k |
|
50k |
4.26 |
4d Molecular Therapeutics In
(FDMT)
|
0.0 |
$207k |
|
5.0k |
41.40 |
Qell Acquisition Corp *w Exp 10/01/202
|
0.0 |
$207k |
|
66k |
3.12 |
Teva Pharmaceutical Inds Sponsored Ads Call Option
(TEVA)
|
0.0 |
$197k |
|
20k |
9.65 |
Ihuman Ads Common
(IH)
|
0.0 |
$181k |
|
10k |
18.10 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$174k |
|
47k |
3.69 |
Guild Hldgs Cl A
(GHLD)
|
0.0 |
$169k |
|
10k |
16.90 |
Opthea Sponsored Ads
(OPT)
|
0.0 |
$168k |
|
15k |
11.20 |
Tela Bio
(TELA)
|
0.0 |
$154k |
|
10k |
15.01 |
Aziyo Biologics Com Cl A
(ELUT)
|
0.0 |
$136k |
|
10k |
13.60 |
Lux Health Tech Acquisition *w Exp 11/30/202
|
0.0 |
$125k |
|
50k |
2.50 |
Hookipa Pharma Inc equity
(HOOK)
|
0.0 |
$125k |
|
11k |
11.13 |
Peridot Acquisition Corp *w Exp 11/30/202
|
0.0 |
$111k |
|
63k |
1.78 |
Bcls Acquisition Corp Com Cl A
|
0.0 |
$111k |
|
10k |
11.10 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$109k |
|
10k |
10.90 |
Vpc Impact Acquisition Hldng Unit 09/22/2025
|
0.0 |
$107k |
|
10k |
10.70 |
Tortoise Acquisition Corp Ii *w Exp 06/14/202
|
0.0 |
$107k |
|
38k |
2.85 |
L&f Acquisition Corp Unit 99/99/9999
|
0.0 |
$104k |
|
10k |
10.40 |
Vy Global Growth *w Exp 01/30/203
|
0.0 |
$103k |
|
50k |
2.06 |
Arclight Clean Transition *w Exp 09/22/202
|
0.0 |
$86k |
|
38k |
2.29 |
Ajax I *w Exp 10/27/202
|
0.0 |
$82k |
|
25k |
3.28 |
Reinvent Technology Partners *w Exp 09/16/202
|
0.0 |
$81k |
|
25k |
3.24 |
Supernova Partners Acquisiti *w Exp 10/16/202
|
0.0 |
$68k |
|
33k |
2.04 |
Forum Merger Iii Corp *w Exp 08/24/202
|
0.0 |
$58k |
|
17k |
3.48 |
Osmotica Pharmaceuticals SHS
(RVLPQ)
|
0.0 |
$45k |
|
11k |
4.10 |
Climate Change Crisis Real I *w Exp 09/15/202
|
0.0 |
$45k |
|
25k |
1.80 |
Macerich Company
(MAC)
|
0.0 |
$0 |
|
30k |
0.00 |
Zillow Group Cl C Cap Stk Call Option
(Z)
|
0.0 |
$0 |
|
213k |
0.00 |