Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
4.8 |
$446M |
|
2.0M |
226.73 |
Tesla Motors
(TSLA)
|
4.4 |
$404M |
|
605k |
667.95 |
Crowdstrike Hldgs Cl A
(CRWD)
|
3.5 |
$324M |
|
1.8M |
182.51 |
Texas Instruments Incorporated Call Option
(TXN)
|
2.1 |
$194M |
|
1.0M |
188.99 |
Apple
(AAPL)
|
1.9 |
$180M |
|
1.5M |
122.15 |
Pinduoduo Sponsored Ads
(PDD)
|
1.6 |
$149M |
|
1.1M |
133.88 |
Sea Sponsord Ads Call Option
(SE)
|
1.6 |
$144M |
|
647k |
223.23 |
Visa Com Cl A Call Option
(V)
|
1.5 |
$135M |
|
639k |
211.73 |
Draftkings Com Cl A Call Option
|
1.4 |
$131M |
|
2.1M |
61.33 |
Square Cl A Call Option
(SQ)
|
1.4 |
$130M |
|
572k |
227.05 |
Boeing Company
(BA)
|
1.3 |
$124M |
|
487k |
254.71 |
Farfetch Ord Sh Cl A
(FTCHF)
|
1.3 |
$123M |
|
2.3M |
53.02 |
Mastercard Incorporated Cl A
(MA)
|
1.3 |
$123M |
|
345k |
356.05 |
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
1.3 |
$120M |
|
1.0M |
118.28 |
United Parcel Service CL B Call Option
(UPS)
|
1.1 |
$106M |
|
622k |
169.99 |
Zoom Video Communications In Cl A
(ZM)
|
1.1 |
$105M |
|
328k |
321.29 |
Tencent Music Entmt Group Spon Ads
(TME)
|
1.1 |
$99M |
|
4.8M |
20.49 |
Nio Spon Ads
(NIO)
|
0.9 |
$84M |
|
2.1M |
38.98 |
Vipshop Holdings Sponsored Ads A
(VIPS)
|
0.9 |
$83M |
|
2.8M |
29.86 |
Pinterest Cl A Call Option
(PINS)
|
0.9 |
$82M |
|
1.1M |
74.03 |
Amazon Call Option
(AMZN)
|
0.8 |
$74M |
|
24k |
3094.06 |
Facebook Cl A
(META)
|
0.8 |
$72M |
|
246k |
294.52 |
Danaher Corporation Call Option
(DHR)
|
0.8 |
$70M |
|
313k |
225.08 |
Servicenow
(NOW)
|
0.7 |
$69M |
|
138k |
500.00 |
Royalty Pharma Shs Class A
(RPRX)
|
0.6 |
$60M |
|
1.4M |
43.62 |
Zoominfo Technologies Com Cl A
(ZI)
|
0.6 |
$59M |
|
1.2M |
48.90 |
Uber Technologies
(UBER)
|
0.6 |
$56M |
|
1.0M |
54.51 |
Texas Capital Bancshares
(TCBI)
|
0.6 |
$56M |
|
788k |
70.92 |
Microsoft Corporation
(MSFT)
|
0.6 |
$55M |
|
235k |
235.78 |
ON Semiconductor Call Option
(ON)
|
0.6 |
$55M |
|
1.3M |
41.61 |
Dun & Bradstreet Hldgs
(DNB)
|
0.6 |
$54M |
|
2.3M |
23.81 |
Jd.com Spon Adr Cl A
(JD)
|
0.6 |
$52M |
|
621k |
84.33 |
Comcast Corp Cl A
(CMCSA)
|
0.6 |
$52M |
|
953k |
54.11 |
Docusign
(DOCU)
|
0.5 |
$51M |
|
250k |
202.44 |
Discovery Com Ser C
|
0.5 |
$50M |
|
1.4M |
36.89 |
Micron Technology Call Option
(MU)
|
0.5 |
$49M |
|
556k |
88.21 |
PNC Financial Services Call Option
(PNC)
|
0.5 |
$48M |
|
275k |
175.41 |
Iqiyi Sponsored Ads
(IQ)
|
0.5 |
$46M |
|
2.8M |
16.62 |
Karuna Therapeutics Ord
|
0.5 |
$46M |
|
379k |
120.23 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
0.5 |
$44M |
|
1.6M |
26.54 |
Warner Music Group Corp Com Cl A
(WMG)
|
0.5 |
$44M |
|
1.3M |
34.33 |
Qualcomm
(QCOM)
|
0.5 |
$43M |
|
327k |
132.78 |
Oracle Corporation Call Option
(ORCL)
|
0.5 |
$42M |
|
600k |
70.17 |
Aes Corp Unit 99/99/9999
|
0.4 |
$41M |
|
400k |
103.30 |
General Motors Company
(GM)
|
0.4 |
$41M |
|
718k |
57.45 |
Paypal Holdings Call Option
(PYPL)
|
0.4 |
$41M |
|
170k |
242.84 |
Itron
(ITRI)
|
0.4 |
$41M |
|
460k |
88.65 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$40M |
|
114k |
352.48 |
American Airls
(AAL)
|
0.4 |
$40M |
|
1.7M |
23.90 |
Sun Life Financial Call Option
(SLF)
|
0.4 |
$39M |
|
770k |
50.55 |
Baidu Spon Adr Rep A
(BIDU)
|
0.4 |
$39M |
|
177k |
217.54 |
Workday Cl A Call Option
(WDAY)
|
0.4 |
$37M |
|
150k |
248.43 |
Marriott Intl Cl A Call Option
(MAR)
|
0.4 |
$36M |
|
245k |
148.11 |
Crown Castle Intl
(CCI)
|
0.4 |
$36M |
|
209k |
172.13 |
UnitedHealth Call Option
(UNH)
|
0.4 |
$36M |
|
96k |
372.07 |
Teladoc
(TDOC)
|
0.4 |
$35M |
|
191k |
181.75 |
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
0.4 |
$34M |
|
286k |
119.95 |
Expedia Group Com New Put Option
(EXPE)
|
0.4 |
$33M |
|
193k |
172.12 |
SVB Financial
(SIVBQ)
|
0.3 |
$32M |
|
64k |
493.66 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.3 |
$32M |
|
1.1M |
27.75 |
Medtronic SHS Call Option
(MDT)
|
0.3 |
$31M |
|
265k |
118.13 |
Coupa Software
|
0.3 |
$31M |
|
122k |
254.60 |
Helen Of Troy
(HELE)
|
0.3 |
$31M |
|
147k |
210.65 |
Gsx Techedu Sponsored Ads
(GOTU)
|
0.3 |
$31M |
|
907k |
33.88 |
Trinity Industries
(TRN)
|
0.3 |
$30M |
|
1.1M |
28.49 |
Bhp Group Sponsored Adr
|
0.3 |
$30M |
|
518k |
57.87 |
Nike CL B Call Option
(NKE)
|
0.3 |
$29M |
|
221k |
132.89 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$29M |
|
64k |
456.31 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$28M |
|
53k |
534.16 |
Berkeley Lts
|
0.3 |
$28M |
|
558k |
50.23 |
Morgan Stanley Com New Call Option
(MS)
|
0.3 |
$28M |
|
360k |
77.66 |
Cloudflare Cl A Com
(NET)
|
0.3 |
$27M |
|
390k |
70.26 |
Monster Beverage Corp
(MNST)
|
0.3 |
$27M |
|
300k |
91.09 |
Advanced Micro Devices
(AMD)
|
0.3 |
$27M |
|
347k |
78.50 |
Shift4 Pmts Cl A
(FOUR)
|
0.3 |
$27M |
|
332k |
82.01 |
Quaker Chemical Corporation
(KWR)
|
0.3 |
$27M |
|
110k |
243.77 |
Syneos Health Cl A
|
0.3 |
$27M |
|
349k |
75.85 |
Fubotv
(FUBO)
|
0.3 |
$26M |
|
1.2M |
22.12 |
Bilibili Spons Ads Rep Z Call Option
(BILI)
|
0.3 |
$26M |
|
246k |
106.94 |
Walt Disney Company
(DIS)
|
0.3 |
$26M |
|
142k |
184.55 |
Wells Fargo & Company
(WFC)
|
0.3 |
$26M |
|
669k |
39.07 |
Inari Medical Ord
(NARI)
|
0.3 |
$26M |
|
241k |
107.00 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.3 |
$26M |
|
119k |
214.88 |
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
0.3 |
$26M |
|
100k |
255.47 |
Netflix
(NFLX)
|
0.3 |
$26M |
|
49k |
521.66 |
Cornerstone Buil
|
0.3 |
$25M |
|
1.8M |
14.03 |
Bank Of Montreal Cadcom Call Option
(BMO)
|
0.3 |
$25M |
|
275k |
89.12 |
Southwest Gas Corporation
(SWX)
|
0.3 |
$24M |
|
355k |
68.71 |
Snowflake Cl A
(SNOW)
|
0.3 |
$24M |
|
104k |
229.27 |
Snap Cl A Call Option
(SNAP)
|
0.3 |
$23M |
|
445k |
52.29 |
Intel Corporation Call Option
(INTC)
|
0.2 |
$23M |
|
358k |
64.00 |
SLM Corporation
(SLM)
|
0.2 |
$23M |
|
1.3M |
17.97 |
Star Peak Energy Transition *w Exp 08/11/202
|
0.2 |
$23M |
|
1.6M |
14.15 |
L Brands
|
0.2 |
$23M |
|
368k |
61.86 |
Joyy Ads Repstg Com A Call Option
(YY)
|
0.2 |
$23M |
|
241k |
93.72 |
salesforce
(CRM)
|
0.2 |
$22M |
|
105k |
211.88 |
Okta Cl A Call Option
(OKTA)
|
0.2 |
$22M |
|
100k |
220.43 |
Credit Acceptance Call Option
(CACC)
|
0.2 |
$22M |
|
61k |
360.23 |
Sun Communities
(SUI)
|
0.2 |
$22M |
|
146k |
150.04 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$22M |
|
10k |
2068.48 |
MetLife Call Option
(MET)
|
0.2 |
$21M |
|
350k |
60.79 |
Revolve Group Cl A
(RVLV)
|
0.2 |
$21M |
|
471k |
44.93 |
Dada Nexus Ads
(DADA)
|
0.2 |
$21M |
|
767k |
27.14 |
Healthequity
(HQY)
|
0.2 |
$21M |
|
303k |
68.00 |
Ark Etf Tr Fintech Innova Call Option
(ARKF)
|
0.2 |
$20M |
|
400k |
51.10 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
0.2 |
$20M |
|
1.8M |
11.28 |
Camping World Hldgs Cl A
(CWH)
|
0.2 |
$20M |
|
558k |
36.38 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$20M |
|
108k |
186.82 |
Liberty Oilfield Svcs Com Cl A
(LBRT)
|
0.2 |
$20M |
|
1.8M |
11.29 |
Mirati Therapeutics
|
0.2 |
$20M |
|
116k |
171.30 |
Shopify Cl A
(SHOP)
|
0.2 |
$20M |
|
18k |
1107.50 |
Five Below Call Option
(FIVE)
|
0.2 |
$19M |
|
100k |
190.79 |
Graftech International
(EAF)
|
0.2 |
$19M |
|
1.5M |
12.23 |
Discover Financial Services Call Option
(DFS)
|
0.2 |
$19M |
|
198k |
94.99 |
Evercore Class A
(EVR)
|
0.2 |
$19M |
|
142k |
131.74 |
Hartford Financial Services
(HIG)
|
0.2 |
$19M |
|
280k |
66.79 |
Bill Com Holdings Ord Put Option
(BILL)
|
0.2 |
$19M |
|
128k |
145.50 |
Abbvie Call Option
(ABBV)
|
0.2 |
$18M |
|
170k |
108.22 |
Citigroup Com New Call Option
(C)
|
0.2 |
$18M |
|
250k |
72.75 |
Coupang Cl A
(CPNG)
|
0.2 |
$18M |
|
367k |
49.35 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.2 |
$18M |
|
4.0M |
4.50 |
Union Pacific Corporation
(UNP)
|
0.2 |
$18M |
|
81k |
220.41 |
Option Care Health Com New
(OPCH)
|
0.2 |
$18M |
|
996k |
17.74 |
Fastly Cl A Put Option
(FSLY)
|
0.2 |
$18M |
|
262k |
67.28 |
D.R. Horton
(DHI)
|
0.2 |
$17M |
|
194k |
89.11 |
Crispr Therapeutics Namen Akt Call Option
(CRSP)
|
0.2 |
$17M |
|
138k |
121.85 |
Viacomcbs CL B Call Option
(PARA)
|
0.2 |
$17M |
|
371k |
45.10 |
Springworks Therapeutics
(SWTX)
|
0.2 |
$17M |
|
225k |
73.57 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.2 |
$16M |
|
335k |
48.28 |
Upstart Hldgs
(UPST)
|
0.2 |
$16M |
|
125k |
128.86 |
Caesars Entertainment Call Option
(CZR)
|
0.2 |
$16M |
|
183k |
87.44 |
Dell Technologies CL C Call Option
(DELL)
|
0.2 |
$16M |
|
180k |
88.15 |
Zynga Cl A Call Option
|
0.2 |
$16M |
|
1.6M |
10.21 |
Spirit Aerosystems Hldgs Com Cl A Call Option
(SPR)
|
0.2 |
$16M |
|
325k |
48.65 |
Altimmune Com New
(ALT)
|
0.2 |
$16M |
|
1.1M |
14.13 |
Allscripts Healthcare Solutions
(MDRX)
|
0.2 |
$16M |
|
1.0M |
15.02 |
Cytokinetics Com New
(CYTK)
|
0.2 |
$16M |
|
671k |
23.26 |
Sabre Call Option
(SABR)
|
0.2 |
$15M |
|
1.0M |
14.81 |
Renewable Energy Group Com New
|
0.2 |
$15M |
|
234k |
66.04 |
Carvana Cl A
(CVNA)
|
0.2 |
$15M |
|
59k |
262.45 |
Target Corporation Call Option
(TGT)
|
0.2 |
$15M |
|
75k |
198.07 |
Dish Network Corporation Cl A
|
0.2 |
$15M |
|
409k |
36.20 |
Discovery Com Ser A
|
0.2 |
$15M |
|
341k |
43.46 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.2 |
$15M |
|
7.0M |
2.07 |
Atlas Air Worldwide Hldgs In Com New
|
0.2 |
$14M |
|
239k |
60.44 |
Cisco Systems
(CSCO)
|
0.2 |
$14M |
|
277k |
51.70 |
Transunion
(TRU)
|
0.2 |
$14M |
|
156k |
90.00 |
Procter & Gamble Company
(PG)
|
0.2 |
$14M |
|
102k |
135.44 |
USANA Health Sciences
(USNA)
|
0.1 |
$14M |
|
141k |
97.60 |
Intellia Therapeutics Put Option
(NTLA)
|
0.1 |
$14M |
|
170k |
80.25 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.1 |
$13M |
|
505k |
26.62 |
Denali Therapeutics
(DNLI)
|
0.1 |
$13M |
|
233k |
57.10 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$13M |
|
1.1M |
11.91 |
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$13M |
|
403k |
32.94 |
Peloton Interactive Cl A Com
(PTON)
|
0.1 |
$13M |
|
118k |
112.44 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$13M |
|
87k |
152.21 |
Rhythm Pharmaceuticals
(RYTM)
|
0.1 |
$13M |
|
618k |
21.27 |
Curevac N V
(CVAC)
|
0.1 |
$13M |
|
143k |
91.46 |
Dex
(DXCM)
|
0.1 |
$13M |
|
35k |
359.38 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$13M |
|
427k |
29.58 |
Bk Nova Cad
(BNS)
|
0.1 |
$13M |
|
199k |
62.64 |
Horizon Acquisition Corp Com Cl A
|
0.1 |
$12M |
|
1.3M |
9.88 |
Mgm Growth Pptys Cl A Com
|
0.1 |
$12M |
|
377k |
32.62 |
Hldgs
(UAL)
|
0.1 |
$12M |
|
213k |
57.52 |
Travel Leisure Ord Call Option
(TNL)
|
0.1 |
$12M |
|
200k |
61.16 |
Bhp Group Sponsored Ads
(BHP)
|
0.1 |
$12M |
|
176k |
69.39 |
Vale S A Sponsored Ads Call Option
(VALE)
|
0.1 |
$12M |
|
702k |
17.38 |
Vaneck Vectors Etf Tr Semiconductor Et Call Option
(SMH)
|
0.1 |
$12M |
|
50k |
243.56 |
Archrock
(AROC)
|
0.1 |
$12M |
|
1.3M |
9.49 |
Callaway Golf Company Call Option
(MODG)
|
0.1 |
$12M |
|
451k |
26.75 |
Airbnb Com Cl A Put Option
(ABNB)
|
0.1 |
$12M |
|
64k |
187.94 |
Beyond Meat
(BYND)
|
0.1 |
$12M |
|
92k |
130.11 |
Ringcentral Cl A Call Option
(RNG)
|
0.1 |
$12M |
|
40k |
297.90 |
Home Depot
(HD)
|
0.1 |
$12M |
|
39k |
305.24 |
Focus Finl Partners Com Cl A
|
0.1 |
$12M |
|
283k |
41.62 |
Solaris Oilfield Infrastruct Com Cl A
(SOI)
|
0.1 |
$12M |
|
954k |
12.27 |
United Natural Foods
(UNFI)
|
0.1 |
$11M |
|
345k |
32.94 |
Spotify Technology S A SHS Call Option
(SPOT)
|
0.1 |
$11M |
|
41k |
267.90 |
Churchill Capital Corp Iv *w Exp 08/04/202
|
0.1 |
$11M |
|
992k |
11.15 |
Twilio Cl A
(TWLO)
|
0.1 |
$11M |
|
32k |
340.77 |
Janus Henderson Group Ord Shs
(JHG)
|
0.1 |
$11M |
|
350k |
31.15 |
Atlantic Coastal Acquistn Unit 03/02/2026
|
0.1 |
$11M |
|
1.1M |
9.85 |
International Paper Company Call Option
(IP)
|
0.1 |
$11M |
|
200k |
54.07 |
Jounce Therapeutics
|
0.1 |
$11M |
|
1.1M |
10.27 |
Blackstone Group Inc Com Cl A Put Option
(BX)
|
0.1 |
$11M |
|
145k |
74.53 |
Plug Power Com New
(PLUG)
|
0.1 |
$11M |
|
301k |
35.84 |
Starbucks Corporation
(SBUX)
|
0.1 |
$11M |
|
98k |
109.28 |
Chevron Corporation Call Option
(CVX)
|
0.1 |
$11M |
|
100k |
104.78 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$11M |
|
122k |
85.62 |
Yandex N V Shs Class A Call Option
(YNDX)
|
0.1 |
$10M |
|
163k |
64.06 |
Cummins Call Option
(CMI)
|
0.1 |
$10M |
|
40k |
259.10 |
Lancaster Colony
(LANC)
|
0.1 |
$10M |
|
59k |
175.36 |
Nkarta
(NKTX)
|
0.1 |
$10M |
|
311k |
32.90 |
Qutoutiao Ads Rep Shs A
|
0.1 |
$10M |
|
4.5M |
2.29 |
Caterpillar
(CAT)
|
0.1 |
$10M |
|
43k |
231.76 |
Western Digital Call Option
(WDC)
|
0.1 |
$10M |
|
150k |
66.75 |
United States Steel Corporation Call Option
(X)
|
0.1 |
$10M |
|
383k |
26.18 |
American Express Company Put Option
(AXP)
|
0.1 |
$9.9M |
|
70k |
141.44 |
Cannae Holdings
(CNNE)
|
0.1 |
$9.9M |
|
249k |
39.62 |
Disruptive Acquisition Corp Unit 03/06/2026
|
0.1 |
$9.9M |
|
1.0M |
9.88 |
Brookfield Renewable Corp Cl A Sub Vtg
(BEPC)
|
0.1 |
$9.8M |
|
210k |
46.80 |
Jeld-wen Hldg
(JELD)
|
0.1 |
$9.8M |
|
355k |
27.69 |
Zillow Group Cl C Cap Stk Call Option
(Z)
|
0.1 |
$9.7M |
|
75k |
129.64 |
Gilead Sciences Call Option
(GILD)
|
0.1 |
$9.7M |
|
150k |
64.63 |
Xencor
(XNCR)
|
0.1 |
$9.7M |
|
225k |
43.06 |
Bumble Com Cl A
(BMBL)
|
0.1 |
$9.7M |
|
155k |
62.38 |
Tuya Sponsered Ads
(TUYA)
|
0.1 |
$9.7M |
|
457k |
21.14 |
Etsy Call Option
(ETSY)
|
0.1 |
$9.4M |
|
47k |
201.68 |
Moderna
(MRNA)
|
0.1 |
$9.3M |
|
71k |
130.96 |
Cae
(CAE)
|
0.1 |
$9.2M |
|
323k |
28.49 |
Hilton Worldwide Holdings Put Option
(HLT)
|
0.1 |
$9.1M |
|
75k |
120.92 |
Novavax Com New Call Option
(NVAX)
|
0.1 |
$9.1M |
|
50k |
181.32 |
Southwest Airlines
(LUV)
|
0.1 |
$9.0M |
|
147k |
61.06 |
Cohn Robbins Holdings Corp Unit 08/11/2025
|
0.1 |
$9.0M |
|
878k |
10.19 |
Kroger
(KR)
|
0.1 |
$8.8M |
|
246k |
35.99 |
Maxar Technologies
|
0.1 |
$8.8M |
|
233k |
37.82 |
Tegna
(TGNA)
|
0.1 |
$8.8M |
|
467k |
18.83 |
Zendesk Call Option
|
0.1 |
$8.8M |
|
66k |
132.62 |
Nuance Communications Call Option
|
0.1 |
$8.7M |
|
200k |
43.64 |
Nextier Oilfield Solutions
|
0.1 |
$8.6M |
|
2.3M |
3.72 |
Chegg Call Option
(CHGG)
|
0.1 |
$8.6M |
|
100k |
85.66 |
Telus Intl Cda Sub Vtg Shs
(TIXT)
|
0.1 |
$8.4M |
|
300k |
27.98 |
Colfax Corporation
|
0.1 |
$8.4M |
|
191k |
43.81 |
Datadog Cl A Com Call Option
(DDOG)
|
0.1 |
$8.3M |
|
100k |
83.33 |
Cabot Corporation
(CBT)
|
0.1 |
$8.3M |
|
159k |
52.44 |
Icici Bank Adr
(IBN)
|
0.1 |
$8.3M |
|
519k |
16.03 |
Vontier Corporation
(VNT)
|
0.1 |
$8.3M |
|
273k |
30.27 |
Ww Intl
(WW)
|
0.1 |
$8.1M |
|
260k |
31.23 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.1 |
$8.0M |
|
31k |
255.04 |
Pinduoduo Note 12/0 (Principal)
|
0.1 |
$8.0M |
|
7.5M |
1.06 |
Quantumscape Corp Com Cl A
(QS)
|
0.1 |
$7.9M |
|
177k |
44.75 |
Phathom Pharmaceuticals
(PHAT)
|
0.1 |
$7.9M |
|
211k |
37.56 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$7.9M |
|
103k |
77.28 |
Contextlogic Com Cl A
|
0.1 |
$7.9M |
|
500k |
15.80 |
Kohl's Corporation Call Option
(KSS)
|
0.1 |
$7.8M |
|
131k |
59.61 |
Cohu
(COHU)
|
0.1 |
$7.8M |
|
186k |
41.84 |
Mediaalpha Cl A
(MAX)
|
0.1 |
$7.7M |
|
218k |
35.43 |
Terns Pharmaceuticals
(TERN)
|
0.1 |
$7.7M |
|
350k |
22.00 |
Devon Energy Corporation Put Option
(DVN)
|
0.1 |
$7.6M |
|
350k |
21.85 |
Amyris Com New Call Option
(AMRSQ)
|
0.1 |
$7.6M |
|
400k |
19.10 |
Driven Brands Hldgs
(DRVN)
|
0.1 |
$7.6M |
|
300k |
25.42 |
Hess Midstream Cl A Shs
(HESM)
|
0.1 |
$7.6M |
|
340k |
22.42 |
Liberty Global SHS CL C
|
0.1 |
$7.6M |
|
297k |
25.54 |
CVS Caremark Corporation Call Option
(CVS)
|
0.1 |
$7.5M |
|
100k |
75.24 |
Stratasys SHS
(SSYS)
|
0.1 |
$7.5M |
|
289k |
25.90 |
Kkr Acquisition Holding I Unit 99/99/9999
|
0.1 |
$7.5M |
|
747k |
10.01 |
South Jersey Inds Unit 04/01/2024
(SJIIU)
|
0.1 |
$7.5M |
|
150k |
49.69 |
Pine Technology Acquisitn Unit 03/31/2028
|
0.1 |
$7.4M |
|
750k |
9.93 |
Invesco SHS
(IVZ)
|
0.1 |
$7.3M |
|
290k |
25.15 |
Sailpoint Technlgies Hldgs I Call Option
|
0.1 |
$7.1M |
|
140k |
50.64 |
Red Rock Resorts Cl A
(RRR)
|
0.1 |
$7.0M |
|
215k |
32.59 |
G&p Acquisition Corp Unit 02/28/2028
|
0.1 |
$6.9M |
|
700k |
9.92 |
Af Acquisition Corp Unit 03/31/2028
|
0.1 |
$6.9M |
|
700k |
9.87 |
Live Nation Entertainment Put Option
(LYV)
|
0.1 |
$6.9M |
|
81k |
84.65 |
Kite Rlty Group Tr Com New
(KRG)
|
0.1 |
$6.8M |
|
353k |
19.29 |
KB Home
(KBH)
|
0.1 |
$6.7M |
|
144k |
46.51 |
Stepstone Group Com Cl A
(STEP)
|
0.1 |
$6.6M |
|
187k |
35.27 |
Xpeng Ads Call Option
(XPEV)
|
0.1 |
$6.6M |
|
180k |
36.51 |
Curo Group Holdings Corp
(CUROQ)
|
0.1 |
$6.5M |
|
447k |
14.59 |
Coty Com Cl A
(COTY)
|
0.1 |
$6.5M |
|
722k |
9.01 |
Slack Technologies Com Cl A Call Option
|
0.1 |
$6.5M |
|
160k |
40.63 |
Roku Com Cl A
(ROKU)
|
0.1 |
$6.4M |
|
20k |
325.81 |
Agilent Technologies Inc C ommon Call Option
(A)
|
0.1 |
$6.4M |
|
50k |
127.14 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.1 |
$6.3M |
|
38k |
168.15 |
Lyft Cl A Com Call Option
(LYFT)
|
0.1 |
$6.3M |
|
100k |
63.18 |
National Vision Hldgs
(EYE)
|
0.1 |
$6.3M |
|
144k |
43.83 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$6.3M |
|
100k |
63.13 |
Fuelcell Energy
(FCEL)
|
0.1 |
$6.3M |
|
433k |
14.48 |
Spdr Ser Tr S&p Retail Etf Call Option
(XRT)
|
0.1 |
$6.2M |
|
70k |
89.21 |
First Majestic Silver Corp Call Option
(AG)
|
0.1 |
$6.2M |
|
400k |
15.58 |
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.1 |
$6.2M |
|
3.0k |
2062.50 |
Ford Motor Company Call Option
(F)
|
0.1 |
$6.1M |
|
500k |
12.25 |
Atotech
|
0.1 |
$6.1M |
|
300k |
20.25 |
Ftac Olympus Acquisition Cor Cl A Shs
|
0.1 |
$6.0M |
|
569k |
10.57 |
Fireeye
|
0.1 |
$6.0M |
|
307k |
19.56 |
Gx Acquisition Corp Ii Unit 03/17/2026
|
0.1 |
$6.0M |
|
600k |
9.99 |
Biohaven Pharmaceutical Holding
|
0.1 |
$5.9M |
|
87k |
68.35 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.1 |
$5.9M |
|
600k |
9.90 |
Nextgen Acquisition Corp Ii Unit 03/23/2026
|
0.1 |
$5.9M |
|
600k |
9.90 |
General Electric Company Call Option
|
0.1 |
$5.9M |
|
450k |
13.13 |
Dynex Cap
(DX)
|
0.1 |
$5.8M |
|
308k |
18.93 |
Vodafone Group Sponsored Adr
(VOD)
|
0.1 |
$5.8M |
|
316k |
18.43 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.1 |
$5.8M |
|
121k |
47.92 |
Jaws Acquisition Corp SHS
|
0.1 |
$5.7M |
|
427k |
13.25 |
Macy's
(M)
|
0.1 |
$5.6M |
|
349k |
16.15 |
Marathon Oil Corporation Call Option
(MRO)
|
0.1 |
$5.6M |
|
525k |
10.68 |
Hayward Hldgs
(HAYW)
|
0.1 |
$5.5M |
|
329k |
16.88 |
Pet Acquisition LLC -Class A
(WOOF)
|
0.1 |
$5.5M |
|
250k |
22.16 |
Magnolia Oil & Gas Corp Cl A
(MGY)
|
0.1 |
$5.5M |
|
482k |
11.48 |
Teck Resources CL B
(TECK)
|
0.1 |
$5.5M |
|
287k |
19.17 |
Danimer Scientific *w Exp 05/08/202
|
0.1 |
$5.5M |
|
217k |
25.40 |
Olink Hldg Ab Sponsored Ads
(OLK)
|
0.1 |
$5.4M |
|
150k |
36.00 |
Oscar Health Cl A
(OSCR)
|
0.1 |
$5.4M |
|
200k |
26.88 |
Digitalocean Hldgs
(DOCN)
|
0.1 |
$5.3M |
|
126k |
42.13 |
Viant Technology Com Cl A
(DSP)
|
0.1 |
$5.3M |
|
100k |
52.89 |
Kinross Gold Corp
(KGC)
|
0.1 |
$5.3M |
|
793k |
6.67 |
Infosys Sponsored Adr
(INFY)
|
0.1 |
$5.3M |
|
282k |
18.72 |
Wright Express
(WEX)
|
0.1 |
$5.3M |
|
25k |
209.23 |
Nextgen Acquisition Corp Unit 11/26/2020
|
0.1 |
$5.3M |
|
500k |
10.54 |
Tenet Healthcare Corp Com New
(THC)
|
0.1 |
$5.2M |
|
100k |
52.00 |
Air Products & Chemicals
(APD)
|
0.1 |
$5.1M |
|
18k |
281.33 |
Montes Archimedes Acquisitio Unit 09/30/2025
|
0.1 |
$5.1M |
|
500k |
10.20 |
Maxeon Solar Technologies Lt SHS
(MAXN)
|
0.1 |
$5.1M |
|
161k |
31.56 |
Soaring Eagle Acquisition Unit 02/23/2026
|
0.1 |
$5.1M |
|
500k |
10.12 |
Ftac Hera Acquisition Corp Unit 02/28/2026
|
0.1 |
$5.0M |
|
500k |
9.99 |
The Aarons Company
(AAN)
|
0.1 |
$4.9M |
|
192k |
25.68 |
Amneal Pharmaceuticals Com Stk Cl A
(AMRX)
|
0.1 |
$4.9M |
|
732k |
6.73 |
Primoris Services
(PRIM)
|
0.1 |
$4.9M |
|
147k |
33.13 |
BP Sponsored Adr Call Option
(BP)
|
0.1 |
$4.9M |
|
200k |
24.35 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.1 |
$4.9M |
|
651k |
7.47 |
Certara Ord
(CERT)
|
0.1 |
$4.8M |
|
175k |
27.30 |
Agnico Call Option
(AEM)
|
0.1 |
$4.8M |
|
83k |
57.81 |
Lululemon Athletica
(LULU)
|
0.1 |
$4.7M |
|
15k |
306.67 |
Wynn Resorts
(WYNN)
|
0.1 |
$4.7M |
|
37k |
125.37 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$4.6M |
|
83k |
55.84 |
Abiomed
|
0.0 |
$4.6M |
|
15k |
318.76 |
SJW
(SJW)
|
0.0 |
$4.6M |
|
73k |
62.99 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.0 |
$4.5M |
|
453k |
9.96 |
Coursera
(COUR)
|
0.0 |
$4.5M |
|
100k |
45.00 |
Deere & Company Put Option
(DE)
|
0.0 |
$4.5M |
|
12k |
374.17 |
Dragoneer Growth Opportun Com Cl A
|
0.0 |
$4.4M |
|
438k |
10.15 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.0 |
$4.4M |
|
161k |
27.60 |
Signify Health Cl A Com
|
0.0 |
$4.4M |
|
150k |
29.26 |
Alignment Healthcare
(ALHC)
|
0.0 |
$4.4M |
|
200k |
21.93 |
Yeti Hldgs
(YETI)
|
0.0 |
$4.4M |
|
61k |
72.19 |
Paysafe *w Exp 08/11/202
(PSFE.WS)
|
0.0 |
$4.3M |
|
1.0M |
4.33 |
Capri Holdings SHS Call Option
(CPRI)
|
0.0 |
$4.3M |
|
85k |
51.00 |
Tilray Com Cl 2 Call Option
(TLRY)
|
0.0 |
$4.3M |
|
190k |
22.73 |
Heska Corp Com Restrc New
|
0.0 |
$4.3M |
|
26k |
168.45 |
Turning Pt Brands
(TPB)
|
0.0 |
$4.3M |
|
82k |
52.16 |
Myt Netherlands Parent B V Ads
(MYTE)
|
0.0 |
$4.2M |
|
150k |
28.26 |
Fast Acquisition Corp Unit 99/99/9999
|
0.0 |
$4.2M |
|
300k |
14.07 |
Nmi Hldgs Cl A
(NMIH)
|
0.0 |
$4.1M |
|
175k |
23.64 |
Evofem Biosciences
|
0.0 |
$4.1M |
|
2.3M |
1.75 |
Msd Acquisition Corp Unit 03/25/2026
|
0.0 |
$4.1M |
|
400k |
10.15 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$4.0M |
|
54k |
74.54 |
Plum Acquisition Corp I Unit 03/15/2026
(PLMIU)
|
0.0 |
$4.0M |
|
400k |
9.95 |
Manchester Utd Ord Cl A
(MANU)
|
0.0 |
$4.0M |
|
252k |
15.74 |
Dick's Sporting Goods Call Option
(DKS)
|
0.0 |
$4.0M |
|
52k |
76.16 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$4.0M |
|
103k |
38.66 |
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028
|
0.0 |
$4.0M |
|
400k |
9.89 |
Workhorse Group Com New Call Option
(WKHS)
|
0.0 |
$3.9M |
|
285k |
13.77 |
Restaurant Brands Intl Inc Com equity / large cap Put Option
(QSR)
|
0.0 |
$3.9M |
|
60k |
65.00 |
Abbott Laboratories Put Option
(ABT)
|
0.0 |
$3.9M |
|
33k |
119.85 |
Bioventus Com Cl A
(BVS)
|
0.0 |
$3.8M |
|
250k |
15.28 |
Northern Genesis Acquisition *w Exp 07/31/202
|
0.0 |
$3.8M |
|
638k |
5.95 |
Paya Holdings Com Cl A
|
0.0 |
$3.8M |
|
344k |
10.96 |
Kkr & Co
(KKR)
|
0.0 |
$3.7M |
|
76k |
48.85 |
Penn National Gaming Call Option
(PENN)
|
0.0 |
$3.7M |
|
35k |
104.83 |
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$3.6M |
|
135k |
27.04 |
Chindata Group Hldgs Ads
|
0.0 |
$3.6M |
|
219k |
16.54 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$3.6M |
|
129k |
28.03 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$3.6M |
|
7.6k |
474.96 |
Twitter
|
0.0 |
$3.6M |
|
57k |
63.63 |
I Mab Sponsored Ads
(IMAB)
|
0.0 |
$3.6M |
|
74k |
48.47 |
Johnson Ctls Intl SHS Put Option
(JCI)
|
0.0 |
$3.6M |
|
60k |
59.67 |
Lam Research Corporation Put Option
(LRCX)
|
0.0 |
$3.6M |
|
6.0k |
595.17 |
Materialise Nv Sponsored Ads
(MTLS)
|
0.0 |
$3.6M |
|
99k |
35.95 |
Bioatla
(BCAB)
|
0.0 |
$3.6M |
|
70k |
50.84 |
Inozyme Pharma
(INZY)
|
0.0 |
$3.5M |
|
178k |
19.80 |
Barrick Gold Corp Call Option
(GOLD)
|
0.0 |
$3.5M |
|
175k |
19.80 |
Acv Auctions Com Cl A
(ACVA)
|
0.0 |
$3.5M |
|
100k |
34.61 |
Realogy Hldgs
(HOUS)
|
0.0 |
$3.5M |
|
228k |
15.14 |
Hamilton Lane Cl A
(HLNE)
|
0.0 |
$3.5M |
|
39k |
88.55 |
Global Med Reit Com New
(GMRE)
|
0.0 |
$3.4M |
|
261k |
13.11 |
Zhihu Ads
(ZH)
|
0.0 |
$3.4M |
|
420k |
8.11 |
On24
(ONTF)
|
0.0 |
$3.4M |
|
70k |
48.51 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$3.4M |
|
617k |
5.49 |
Gap
(GPS)
|
0.0 |
$3.4M |
|
114k |
29.79 |
Olo Cl A
(OLO)
|
0.0 |
$3.3M |
|
125k |
26.39 |
Bolt Biotherapeutics
(BOLT)
|
0.0 |
$3.3M |
|
100k |
32.91 |
Onewater Marine Cl A Com
(ONEW)
|
0.0 |
$3.3M |
|
82k |
39.96 |
Veritiv Corp - When Issued
|
0.0 |
$3.3M |
|
77k |
42.54 |
Innovage Hldg Corp
(INNV)
|
0.0 |
$3.2M |
|
125k |
25.79 |
Palo Alto Networks Put Option
(PANW)
|
0.0 |
$3.2M |
|
10k |
322.10 |
Navsight Hldgs Unit 99/99/9999
|
0.0 |
$3.2M |
|
300k |
10.70 |
Larimar Therapeutics
(LRMR)
|
0.0 |
$3.2M |
|
219k |
14.61 |
Akouos
|
0.0 |
$3.2M |
|
231k |
13.87 |
Appharvest *w Exp 01/30/202
|
0.0 |
$3.2M |
|
473k |
6.69 |
Suncor Energy Call Option
(SU)
|
0.0 |
$3.1M |
|
150k |
20.90 |
Sunpower
(SPWR)
|
0.0 |
$3.1M |
|
93k |
33.43 |
Apollo Strategic Growth Capt Unit 99/99/9999
|
0.0 |
$3.1M |
|
300k |
10.30 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$3.1M |
|
6.5k |
473.23 |
Cinemark Holdings Call Option
(CNK)
|
0.0 |
$3.1M |
|
150k |
20.41 |
Zim Integrated Shipping Serv SHS
(ZIM)
|
0.0 |
$3.0M |
|
125k |
24.34 |
Carney Technology Acqu Corp Unit 12/10/2025
|
0.0 |
$3.0M |
|
300k |
10.06 |
Mimecast Ord Shs Call Option
|
0.0 |
$3.0M |
|
75k |
40.21 |
Reinvent Technology Partners Unit 03/12/2026
|
0.0 |
$3.0M |
|
300k |
10.04 |
Unity Software Put Option
(U)
|
0.0 |
$3.0M |
|
30k |
100.30 |
Empower Cl A Com
|
0.0 |
$3.0M |
|
300k |
9.98 |
Churchill Capital Corp Vii Unit 99/99/9999
(CVIIU)
|
0.0 |
$3.0M |
|
300k |
9.97 |
Schlumberger Call Option
(SLB)
|
0.0 |
$3.0M |
|
110k |
27.19 |
Bank of America Corporation
(BAC)
|
0.0 |
$3.0M |
|
77k |
38.70 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
9.96 |
Isos Acquisition Corporation Unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
9.96 |
Esm Acquisition Corporation Unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
9.94 |
Semrush Hldgs Cl A Com
(SEMR)
|
0.0 |
$3.0M |
|
250k |
11.91 |
Hudson Executive Inves Iii Unit 02/22/2026
|
0.0 |
$3.0M |
|
300k |
9.92 |
Broadscale Acquisition Corp Unit 02/02/2026
|
0.0 |
$3.0M |
|
300k |
9.91 |
Interprivate Iv Infratech Pr Unit 03/05/2026
|
0.0 |
$3.0M |
|
300k |
9.90 |
Biontech Se Sponsored Ads
(BNTX)
|
0.0 |
$3.0M |
|
27k |
109.17 |
Cricut Com Cl A
(CRCT)
|
0.0 |
$3.0M |
|
150k |
19.79 |
Interprivate Ii Acquisition Unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
9.89 |
Interprivate Iii Financia Unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
9.86 |
Pactiv Evergreen
(PTVE)
|
0.0 |
$2.9M |
|
214k |
13.74 |
Newmont Mining Corporation Call Option
(NEM)
|
0.0 |
$2.9M |
|
49k |
60.28 |
Amgen
(AMGN)
|
0.0 |
$2.9M |
|
12k |
248.89 |
Pioneer Natural Resources Put Option
(PXD)
|
0.0 |
$2.9M |
|
18k |
158.83 |
Aercap Holdings Nv SHS Call Option
(AER)
|
0.0 |
$2.8M |
|
49k |
58.74 |
Fidelity National Information Services Call Option
(FIS)
|
0.0 |
$2.8M |
|
20k |
140.60 |
Toyota Motor Corp Sp Adr Rep2com
(TM)
|
0.0 |
$2.8M |
|
18k |
156.06 |
Khosla Ventures Acqustn Co I Com Cl A
|
0.0 |
$2.8M |
|
278k |
10.08 |
Tivity Health
|
0.0 |
$2.8M |
|
124k |
22.32 |
Build Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.8M |
|
280k |
9.87 |
Stamps Com New
|
0.0 |
$2.7M |
|
14k |
199.49 |
Arclight Clean Transition *w Exp 09/22/202
|
0.0 |
$2.7M |
|
468k |
5.72 |
Health Assurn Acquisition Unit 99/99/9999
|
0.0 |
$2.7M |
|
248k |
10.76 |
Jumia Technologies Sponsored Ads Call Option
(JMIA)
|
0.0 |
$2.7M |
|
75k |
35.47 |
Poshmark Com Cl A
|
0.0 |
$2.6M |
|
65k |
40.60 |
Gfl Environmental Sub Vtg Shs Call Option
(GFL)
|
0.0 |
$2.6M |
|
75k |
34.95 |
Par Pac Holdings Com New
(PARR)
|
0.0 |
$2.6M |
|
184k |
14.12 |
Avanti Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.6M |
|
250k |
10.35 |
Vesper Healthcare Acqstn Cor Com Cl A
|
0.0 |
$2.6M |
|
239k |
10.80 |
Ametek Put Option
(AME)
|
0.0 |
$2.6M |
|
20k |
127.75 |
Ares Coml Real Estate
(ACRE)
|
0.0 |
$2.5M |
|
184k |
13.72 |
Nv5 Holding
(NVEE)
|
0.0 |
$2.5M |
|
26k |
96.58 |
Cerberus Telecom Acquisition Unit 99/99/9999
|
0.0 |
$2.5M |
|
250k |
10.06 |
Dmy Technology Group Inc Iv Unit 99/99/9999
|
0.0 |
$2.5M |
|
250k |
10.04 |
Cullinan Oncology
(CGEM)
|
0.0 |
$2.5M |
|
60k |
41.67 |
Supernova Partn Acq Co Iii L Unit 99/99/9999
|
0.0 |
$2.5M |
|
250k |
10.00 |
Glu Mobile Call Option
|
0.0 |
$2.5M |
|
200k |
12.48 |
Lead Edge Growth Oprtunts Lt Unit 04/01/2026
|
0.0 |
$2.5M |
|
250k |
9.97 |
Silver Spike Acquisitn Corp Unit 02/26/2026
|
0.0 |
$2.5M |
|
250k |
9.94 |
Rxr Acquisition Corp Unit 01/01/2025
|
0.0 |
$2.5M |
|
250k |
9.85 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$2.4M |
|
38k |
65.20 |
Vizio Hldg Corp Cl A Com
(VZIO)
|
0.0 |
$2.4M |
|
100k |
24.25 |
Hydrofarm Holdings Group Ord
(HYFM)
|
0.0 |
$2.4M |
|
40k |
60.33 |
Galera Therapeutics
(GRTX)
|
0.0 |
$2.4M |
|
273k |
8.82 |
Alteryx Com Cl A
|
0.0 |
$2.4M |
|
29k |
82.95 |
EOG Resources
(EOG)
|
0.0 |
$2.4M |
|
33k |
72.49 |
Oportun Finl Corp
(OPRT)
|
0.0 |
$2.4M |
|
114k |
20.71 |
Lowe's Companies Call Option
(LOW)
|
0.0 |
$2.3M |
|
12k |
190.20 |
Thredup Cl A
(TDUP)
|
0.0 |
$2.3M |
|
100k |
23.33 |
Home Pt Capital Incorporated
|
0.0 |
$2.3M |
|
250k |
9.30 |
American Intl Group Com New Put Option
(AIG)
|
0.0 |
$2.3M |
|
50k |
46.22 |
American Well Corp Cl A
(AMWL)
|
0.0 |
$2.3M |
|
133k |
17.36 |
Lefteris Acquisition Corp Unit 11/01/2023
|
0.0 |
$2.3M |
|
225k |
10.25 |
Johnson & Johnson Put Option
(JNJ)
|
0.0 |
$2.3M |
|
14k |
164.36 |
Relay Therapeutics
(RLAY)
|
0.0 |
$2.3M |
|
66k |
34.56 |
Si-bone
(SIBN)
|
0.0 |
$2.3M |
|
71k |
31.81 |
Golden Arrow Merger Corp Unit 07/31/2026
(GAMCU)
|
0.0 |
$2.2M |
|
225k |
9.95 |
L Catterton Asia Acquisition Unit 03/11/2026
|
0.0 |
$2.2M |
|
225k |
9.95 |
Vy Global Growth Com Cl A
|
0.0 |
$2.2M |
|
220k |
10.12 |
MGM Resorts International.
(MGM)
|
0.0 |
$2.2M |
|
58k |
37.98 |
Cactus Cl A
(WHD)
|
0.0 |
$2.2M |
|
72k |
30.62 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$2.2M |
|
256k |
8.48 |
Western Asset Mortgage cmn
|
0.0 |
$2.1M |
|
666k |
3.19 |
Pan American Silver Corp Can Call Option
(PAAS)
|
0.0 |
$2.1M |
|
70k |
30.03 |
Landcadia Holdings Iii Unit 99/99/9999
|
0.0 |
$2.1M |
|
200k |
10.50 |
Falcon Capital Acquisitn Cor Unit 08/20/2027
|
0.0 |
$2.1M |
|
200k |
10.45 |
Acies Acquisition Corp Unit 11/30/2027
|
0.0 |
$2.1M |
|
200k |
10.40 |
Score Media & Gaming Cl A Sub Vtg Shs
|
0.0 |
$2.1M |
|
77k |
26.87 |
Aea-bridges Impact Corp Unit 99/99/9999
|
0.0 |
$2.1M |
|
200k |
10.27 |
Altimar Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
10.23 |
Switch Cl A Call Option
|
0.0 |
$2.0M |
|
125k |
16.26 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.0 |
$2.0M |
|
200k |
10.11 |
Revolution Healthcar Aq Corp Unit 03/18/20266
|
0.0 |
$2.0M |
|
200k |
10.05 |
Sana Biotechnology
(SANA)
|
0.0 |
$2.0M |
|
60k |
33.47 |
Independence Holdings Corp Unit 03/02/2026
|
0.0 |
$2.0M |
|
200k |
10.00 |
Lazard Growth Acquisition Unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
10.00 |
Sandbridge X2 Corp Unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
9.99 |
Northern Genesis Acqu Corp I Unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
9.98 |
Forest Road Acquisition Cor Unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
9.96 |
FedEx Corporation Put Option
(FDX)
|
0.0 |
$2.0M |
|
7.0k |
284.00 |
Peridot Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
9.94 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$2.0M |
|
6.4k |
309.52 |
Agile Growth Corp Unit 03/09/2026
|
0.0 |
$2.0M |
|
200k |
9.93 |
Gores Guggenheim Unit 03/25/2028
|
0.0 |
$2.0M |
|
200k |
9.93 |
Boa Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
9.91 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.0 |
$2.0M |
|
200k |
9.90 |
Box Cl A Call Option
(BOX)
|
0.0 |
$2.0M |
|
85k |
22.96 |
Momo Adr
|
0.0 |
$1.9M |
|
129k |
14.76 |
BlackRock Put Option
(BLK)
|
0.0 |
$1.9M |
|
2.5k |
754.00 |
Seagate Technology SHS
|
0.0 |
$1.8M |
|
24k |
76.75 |
Honeywell International
(HON)
|
0.0 |
$1.8M |
|
8.5k |
216.92 |
Northern Star Acquisition Unit 08/29/2025
|
0.0 |
$1.8M |
|
150k |
12.17 |
Scotts Miracle-gro Cl A
(SMG)
|
0.0 |
$1.8M |
|
7.4k |
244.96 |
Sqz Biotech
(SQZB)
|
0.0 |
$1.8M |
|
132k |
13.68 |
Hollyfrontier Corp Call Option
|
0.0 |
$1.8M |
|
50k |
35.78 |
National Energy Services Reu SHS
(NESR)
|
0.0 |
$1.8M |
|
144k |
12.37 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$1.8M |
|
76k |
23.31 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
0.0 |
$1.8M |
|
175k |
10.15 |
Joann
|
0.0 |
$1.8M |
|
175k |
10.15 |
New Relic
|
0.0 |
$1.8M |
|
29k |
61.49 |
Anthem
(ELV)
|
0.0 |
$1.8M |
|
4.9k |
358.90 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$1.8M |
|
32k |
54.88 |
Byte Acquisition Corp Unit 03/18/2029
|
0.0 |
$1.8M |
|
175k |
10.00 |
Kirby Corporation
(KEX)
|
0.0 |
$1.7M |
|
29k |
60.29 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.0 |
$1.7M |
|
214k |
8.15 |
Patria Investments Com Cl A
(PAX)
|
0.0 |
$1.7M |
|
100k |
17.42 |
Mattel
(MAT)
|
0.0 |
$1.7M |
|
87k |
19.92 |
Ts Innovation Acquisitn Corp Unit 99/99/9999
|
0.0 |
$1.7M |
|
150k |
11.54 |
Zscaler Incorporated
(ZS)
|
0.0 |
$1.7M |
|
10k |
171.60 |
Reinvent Technology Partners Shs Cl A
|
0.0 |
$1.7M |
|
170k |
10.01 |
Stmicroelectronics N V Ny Registry Put Option
(STM)
|
0.0 |
$1.7M |
|
44k |
38.34 |
Ts Innovation Acquisitn Corp Com Cl A
|
0.0 |
$1.7M |
|
155k |
10.86 |
Duckhorn Portfolio
(NAPA)
|
0.0 |
$1.7M |
|
100k |
16.78 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$1.7M |
|
8.3k |
202.22 |
H I G Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.7M |
|
163k |
10.24 |
Vital Farms
(VITL)
|
0.0 |
$1.7M |
|
76k |
21.84 |
Tortoise Acquisition Corp Ii Com Cl A
|
0.0 |
$1.6M |
|
150k |
10.95 |
Cabaletta Bio
(CABA)
|
0.0 |
$1.6M |
|
147k |
11.10 |
Wal-Mart Stores Put Option
(WMT)
|
0.0 |
$1.6M |
|
12k |
135.83 |
Instil Bio
|
0.0 |
$1.6M |
|
65k |
25.08 |
ConocoPhillips Put Option
(COP)
|
0.0 |
$1.6M |
|
30k |
52.97 |
Capitol Investment Corp V Unit 99/99/9999
|
0.0 |
$1.6M |
|
150k |
10.49 |
International Business Machines
(IBM)
|
0.0 |
$1.6M |
|
12k |
133.33 |
First Solar
(FSLR)
|
0.0 |
$1.6M |
|
18k |
87.24 |
Sun Ctry Airls Hldgs
(SNCY)
|
0.0 |
$1.5M |
|
45k |
34.29 |
Sports Entertainment Acqu Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
10.26 |
Dynatrace Com New
(DT)
|
0.0 |
$1.5M |
|
32k |
48.24 |
Nightdragon Acquisition Corp Unit 02/26/20266
|
0.0 |
$1.5M |
|
150k |
10.20 |
Colicity Unit 02/24/2026
|
0.0 |
$1.5M |
|
150k |
10.10 |
Broadstone Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
10.09 |
Tribe Capital Growth Corp I Unit 02/24/2026
(IRAAU)
|
0.0 |
$1.5M |
|
150k |
10.05 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
10.04 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
10.03 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
10.03 |
Silver Spike Acquisition Cor *w Exp 08/02/202
|
0.0 |
$1.5M |
|
214k |
7.04 |
Dhc Acquisition Corp Unit 02/25/2026
|
0.0 |
$1.5M |
|
150k |
9.99 |
Anzu Special Acquisitin Corp Unit 01/27/2026
|
0.0 |
$1.5M |
|
150k |
9.98 |
Freedom Acquisition I Corp Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
9.97 |
Ross Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
9.96 |
Joff Fintech Acquisition Cor Unit 02/03/2026
|
0.0 |
$1.5M |
|
150k |
9.95 |
Tcw Special Purpose Acqu Cor Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
9.95 |
Frontier Acquisition Corp Unit 03/01/2026
|
0.0 |
$1.5M |
|
150k |
9.93 |
Virgin Group Acquisit Corp I Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
9.93 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$1.5M |
|
43k |
34.37 |
Athena Technology Acquisi Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
9.89 |
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
9.87 |
Vpc Impact Acquisition Hldg Unit 03/05/2026
|
0.0 |
$1.5M |
|
150k |
9.86 |
Nutanix Cl A Call Option
(NTNX)
|
0.0 |
$1.5M |
|
55k |
26.56 |
Vmware Cl A Com
|
0.0 |
$1.5M |
|
9.7k |
150.15 |
Smart Global Hldgs SHS
(SGH)
|
0.0 |
$1.4M |
|
31k |
46.02 |
Radware Ord
(RDWR)
|
0.0 |
$1.4M |
|
55k |
26.08 |
Indus Realty Trust
|
0.0 |
$1.4M |
|
24k |
60.15 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$1.4M |
|
13k |
112.05 |
Ion Acquisition Corp 1 Shs Cl A
|
0.0 |
$1.4M |
|
139k |
10.11 |
Pharvaris N V
(PHVS)
|
0.0 |
$1.4M |
|
50k |
27.98 |
Sotera Health
(SHC)
|
0.0 |
$1.4M |
|
56k |
24.95 |
Opko Health Call Option
(OPK)
|
0.0 |
$1.4M |
|
323k |
4.29 |
Array Technologies Com Shs
(ARRY)
|
0.0 |
$1.4M |
|
46k |
29.83 |
Vine Energy Cl A
|
0.0 |
$1.4M |
|
100k |
13.74 |
Ballard Pwr Sys
(BLDP)
|
0.0 |
$1.4M |
|
56k |
24.30 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$1.3M |
|
73k |
18.16 |
TJX Companies Call Option
(TJX)
|
0.0 |
$1.3M |
|
20k |
66.15 |
Tronox Holdings SHS
(TROX)
|
0.0 |
$1.3M |
|
72k |
18.29 |
Halliburton Company Put Option
(HAL)
|
0.0 |
$1.3M |
|
60k |
21.47 |
Pine Is Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.3M |
|
125k |
10.30 |
Autolus Therapeutics Spon Ads
(AUTL)
|
0.0 |
$1.3M |
|
223k |
5.73 |
Omnichannel Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.3M |
|
125k |
10.15 |
Figure Acquisition Corp I Unit 99/99/9999
|
0.0 |
$1.3M |
|
125k |
10.12 |
Citrix Systems Put Option
|
0.0 |
$1.3M |
|
9.0k |
140.33 |
Us Well Services Cl A
|
0.0 |
$1.3M |
|
1.2M |
1.04 |
Ushg Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.3M |
|
125k |
10.05 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.0 |
$1.3M |
|
125k |
10.04 |
Evoqua Water Technologies Corp
|
0.0 |
$1.3M |
|
48k |
26.30 |
Tech And Energy Transition Unit 03/31/2028
|
0.0 |
$1.3M |
|
125k |
10.00 |
Decarbonization Plus Acqu Ii Unit 03/19/2026
|
0.0 |
$1.2M |
|
125k |
9.96 |
One Unit 99/99/9999
|
0.0 |
$1.2M |
|
100k |
12.40 |
Glenfarne Merger Corp Unit 03/17/2026
|
0.0 |
$1.2M |
|
125k |
9.92 |
Adagene Ads
(ADAG)
|
0.0 |
$1.2M |
|
69k |
17.96 |
Digital Transformatn Opt Cor Unit 03/31/2028
|
0.0 |
$1.2M |
|
125k |
9.89 |
Kadem Sustainable Impact Cor Unit 03/17/2026
|
0.0 |
$1.2M |
|
125k |
9.88 |
Jiya Acquisition Corp Com Cl A
|
0.0 |
$1.2M |
|
125k |
9.84 |
American Outdoor
(AOUT)
|
0.0 |
$1.2M |
|
49k |
25.20 |
Spartan Acquisition Cl A Ord
|
0.0 |
$1.2M |
|
116k |
10.46 |
Magnite Ord Call Option
(MGNI)
|
0.0 |
$1.2M |
|
29k |
41.63 |
Pershing Square Tontine Hldg Com Cl A Put Option
|
0.0 |
$1.2M |
|
50k |
24.02 |
Lux Health Tech Acquisition Com Cl A
|
0.0 |
$1.2M |
|
117k |
10.27 |
Dmy Technology Group Inc Iii Unit 99/99/9999
|
0.0 |
$1.1M |
|
100k |
11.16 |
Silverback Therapeutics
(SPRY)
|
0.0 |
$1.1M |
|
25k |
43.64 |
eBay Put Option
(EBAY)
|
0.0 |
$1.1M |
|
18k |
61.26 |
Banco Bradesco S A Sp Adr Pfd New Call Option
(BBD)
|
0.0 |
$1.1M |
|
250k |
4.27 |
Venator Matls SHS
|
0.0 |
$1.1M |
|
229k |
4.63 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$1.1M |
|
14k |
77.45 |
Ivanhoe Capital Acquistin Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.38 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.35 |
Ajax I Cl A Ord
|
0.0 |
$1.0M |
|
100k |
10.26 |
Northern Genesis Acquisition Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.24 |
Lionheart Acquisition Corp I Unit 08/13/2025
|
0.0 |
$1.0M |
|
100k |
10.23 |
Molecular Templates
|
0.0 |
$1.0M |
|
81k |
12.63 |
Motion Acquisition Corp Unit 10/14/2025
|
0.0 |
$1.0M |
|
100k |
10.16 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.01 |
Supernova Partners Acquisiti Com Cl A
|
0.0 |
$1.0M |
|
100k |
10.11 |
Compute Health Acquisitin Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.09 |
Ecp Environmental Gw Opt Cor Unit 03/01/2026
|
0.0 |
$1.0M |
|
100k |
10.08 |
European Biotech Acqutn Corp Unit 03/09/2026
|
0.0 |
$1.0M |
|
100k |
10.07 |
Redball Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.06 |
Scion Tech Growth I Unit 12/17/2025
|
0.0 |
$1.0M |
|
100k |
10.05 |
Orchid Is Cap
|
0.0 |
$1.0M |
|
167k |
6.01 |
Senior Connect Acquisitn Cor Unit 12/09/2023
|
0.0 |
$1.0M |
|
100k |
10.01 |
Fortress Capital Acquisition Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.01 |
Seer Com Cl A
(SEER)
|
0.0 |
$1.0M |
|
20k |
50.00 |
Aequi Acquisition Corp Unit 11/30/2027
|
0.0 |
$1.0M |
|
100k |
10.00 |
Altimar Acquisition Corp Iii Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.00 |
Ares Acquisition Corporation Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.00 |
Orion Acquisition Corp Unit 02/19/2026
|
0.0 |
$1.0M |
|
100k |
10.00 |
Stratim Cloud Acquisition Unit 03/05/2026
|
0.0 |
$1.0M |
|
100k |
10.00 |
Tuatara Capital Acquisitn Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.00 |
Waldencast Acquisition Corp Unit 03/11/2026
|
0.0 |
$999k |
|
100k |
9.99 |
Blueriver Acquisition Corp Unit 01/04/2026
(BLUA.U)
|
0.0 |
$997k |
|
100k |
9.97 |
Xbiotech
(XBIT)
|
0.0 |
$997k |
|
58k |
17.18 |
Hamilton Lane Alliance Hldgs Unit 99/99/9999
|
0.0 |
$996k |
|
100k |
9.96 |
Levere Holdings Corp Unit 03/09/2026
|
0.0 |
$996k |
|
100k |
9.96 |
Global Synergy Acquisit Corp Unit 01/01/2024
|
0.0 |
$996k |
|
100k |
9.96 |
Catcha Investment Corp Unit 99/99/9999
|
0.0 |
$995k |
|
100k |
9.95 |
Mission Advancement Corp Unit 99/99/9999
|
0.0 |
$995k |
|
100k |
9.95 |
Mcap Acquisition Corp Unit 02/18/2030
|
0.0 |
$995k |
|
100k |
9.95 |
Crown Proptech Acquisitions Unit 99/99/9999
|
0.0 |
$994k |
|
100k |
9.94 |
Haymaker Acquisition Corp Ii Unit 03/01/2026
|
0.0 |
$994k |
|
100k |
9.94 |
Mason Industrial Technolgy I Unit 99/99/9999
|
0.0 |
$994k |
|
100k |
9.94 |
Canadian Solar Call Option
(CSIQ)
|
0.0 |
$993k |
|
20k |
49.65 |
Cf Acquisition Corp Viii Unit 03/31/2028
|
0.0 |
$992k |
|
100k |
9.92 |
Dhb Capital Corp Unit 03/31/2028
|
0.0 |
$992k |
|
100k |
9.92 |
M3 Brigade Acquisition Ii Unit 99/99/9999
|
0.0 |
$992k |
|
100k |
9.92 |
Diamondhead Holdings Corp Unit 01/21/2026
|
0.0 |
$991k |
|
100k |
9.91 |
Silverbox Engaged Merger Unit 03/31/2028
|
0.0 |
$991k |
|
100k |
9.91 |
Edgewell Pers Care Call Option
(EPC)
|
0.0 |
$990k |
|
25k |
39.60 |
Vector Acquisition Corp Ii Cl A Shs
|
0.0 |
$990k |
|
100k |
9.90 |
D And Z Media Acquisition Unit 99/99/9999
|
0.0 |
$989k |
|
100k |
9.89 |
Magnum Opus Acquisition Unit 06/03/2026
|
0.0 |
$989k |
|
100k |
9.89 |
Apria
|
0.0 |
$978k |
|
35k |
27.94 |
Edgewise Therapeutics
(EWTX)
|
0.0 |
$975k |
|
30k |
32.50 |
Isleworth Healthcare Acqu
|
0.0 |
$969k |
|
100k |
9.69 |
Spartan Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$966k |
|
85k |
11.36 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$962k |
|
1.3k |
740.00 |
Extra Space Storage
(EXR)
|
0.0 |
$957k |
|
7.2k |
132.49 |
Tripadvisor
(TRIP)
|
0.0 |
$957k |
|
18k |
53.76 |
Alexander & Baldwin
(ALEX)
|
0.0 |
$939k |
|
56k |
16.79 |
Vinci Partners Invts Com Cl A
(VINP)
|
0.0 |
$921k |
|
70k |
13.16 |
Nano Dimension Sponsord Ads New
(NNDM)
|
0.0 |
$919k |
|
106k |
8.67 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$904k |
|
90k |
10.10 |
Duddell Street Acquisitn Cor Unit 10/21/2025
|
0.0 |
$901k |
|
88k |
10.30 |
Evelo Biosciences
|
0.0 |
$883k |
|
83k |
10.70 |
Vitru Ord
(VTRU)
|
0.0 |
$864k |
|
58k |
14.85 |
Social Capital Hedosopha Hld Shs Cl A
|
0.0 |
$859k |
|
80k |
10.71 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.0 |
$852k |
|
83k |
10.27 |
Vg Acquisition Corp Shs Cl A
|
0.0 |
$839k |
|
83k |
10.17 |
Achilles Therapeutics Sponsored Ads
(ACHL)
|
0.0 |
$828k |
|
50k |
16.56 |
Tekkorp Digital Acquisitn Unit 09/29/2027
|
0.0 |
$817k |
|
80k |
10.21 |
Bed Bath & Beyond
|
0.0 |
$813k |
|
28k |
29.13 |
Tal Education Group Sponsored Ads
(TAL)
|
0.0 |
$801k |
|
15k |
53.82 |
Jaws Acquisition Corp *w Exp 99/99/999
|
0.0 |
$795k |
|
250k |
3.18 |
Sigilon Therapeutics
|
0.0 |
$782k |
|
35k |
22.34 |
Rlx Technology Sponsored Ads
(RLX)
|
0.0 |
$777k |
|
75k |
10.36 |
Sandbridge Acquisition Corp Unit 99/99/9999
|
0.0 |
$776k |
|
75k |
10.35 |
Butterfly Network *w Exp 05/27/202
(BFLY.WS)
|
0.0 |
$760k |
|
118k |
6.45 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.0 |
$753k |
|
75k |
10.04 |
Longview Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$753k |
|
75k |
10.04 |
Kernel Group Holdings Unit 99/99/9999
(KRNLU)
|
0.0 |
$749k |
|
75k |
9.99 |
Corazon Capital V838 Monocer Unit 03/24/2026
|
0.0 |
$746k |
|
75k |
9.95 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGCU)
|
0.0 |
$746k |
|
75k |
9.95 |
Stryker Corporation Put Option
(SYK)
|
0.0 |
$731k |
|
3.0k |
243.67 |
Hostess Brands Cl A Call Option
|
0.0 |
$717k |
|
50k |
14.34 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.0 |
$708k |
|
70k |
10.11 |
Pagerduty Call Option
(PD)
|
0.0 |
$704k |
|
18k |
40.23 |
Decarbonization Plus Acqu Ii Unit 01/19/2026
|
0.0 |
$704k |
|
70k |
10.06 |
Deep Lake Capital Acqustn Unit 01/04/2026
|
0.0 |
$704k |
|
70k |
10.06 |
Kismet Acquisition Three Cor Unit 99/99/9999
|
0.0 |
$692k |
|
70k |
9.89 |
Goldman Sachs Call Option
(GS)
|
0.0 |
$687k |
|
2.1k |
327.14 |
Carlotz Com Cl A Call Option
|
0.0 |
$679k |
|
95k |
7.13 |
Planet Fitness Cl A
(PLNT)
|
0.0 |
$679k |
|
8.8k |
77.30 |
Primo Water
(PRMW)
|
0.0 |
$668k |
|
41k |
16.27 |
Hh&l Acquisition Unit 99/99/9999
|
0.0 |
$657k |
|
65k |
10.11 |
Inovio Pharmaceuticals Com New Call Option
|
0.0 |
$650k |
|
70k |
9.29 |
Big Rock Partners Acquisitio *w Exp 12/01/202
|
0.0 |
$649k |
|
67k |
9.72 |
Revolution Accelertn Acqu Unit 12/01/2025
|
0.0 |
$645k |
|
60k |
10.75 |
Immunocore Hldgs Ads
(IMCR)
|
0.0 |
$639k |
|
15k |
42.60 |
Weibo Corp Sponsored Adr
(WB)
|
0.0 |
$636k |
|
13k |
50.30 |
Vector Acquisition Corp Unit 09/30/2027
|
0.0 |
$635k |
|
50k |
12.70 |
Star Peak Corp Ii Unit 99/99/9999
|
0.0 |
$628k |
|
60k |
10.47 |
Primavera Capital Acquist Unit 01/19/2026
|
0.0 |
$615k |
|
60k |
10.25 |
Marquee Raine Acquisition Unit 12/01/2025
|
0.0 |
$609k |
|
60k |
10.15 |
Peridot Acquisition Corp Shs Cl A
|
0.0 |
$606k |
|
57k |
10.65 |
Cloopen Group Holding Limite Ads
|
0.0 |
$590k |
|
43k |
13.72 |
Blue Bird Corp
(BLBD)
|
0.0 |
$585k |
|
23k |
25.03 |
Forum Merger Iii Corp Com Cl A
|
0.0 |
$583k |
|
59k |
9.97 |
Genesis Pk Acquisition Corp Unit 99/99/9999
|
0.0 |
$575k |
|
50k |
11.50 |
Tuscan Hldgs Corp *w Exp 04/01/202
|
0.0 |
$568k |
|
176k |
3.22 |
Lockheed Martin Corporation Put Option
(LMT)
|
0.0 |
$554k |
|
1.5k |
369.33 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$551k |
|
12k |
47.50 |
Horizon Acquisition Corporat Unit 99/99/9999
|
0.0 |
$548k |
|
50k |
10.96 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.0 |
$533k |
|
50k |
10.66 |
Decarbonization Plus Acqu Unit 10/02/2025
|
0.0 |
$531k |
|
50k |
10.62 |
Svf Investment Corp Unit 12/20/2025
|
0.0 |
$528k |
|
50k |
10.56 |
Rmg Acquisition Corp Ii Unit 12/09/2025
|
0.0 |
$525k |
|
50k |
10.50 |
Thoma Bravo Advantage Com Cl A
|
0.0 |
$523k |
|
50k |
10.46 |
Crucible Acquisition Corp Unit 12/26/2025
|
0.0 |
$522k |
|
50k |
10.44 |
Dragoneer Growth Opportun Unit 08/18/2027
|
0.0 |
$520k |
|
50k |
10.40 |
Digi International
(DGII)
|
0.0 |
$516k |
|
27k |
18.98 |
Yellowstone Acquisition Unit 10/22/2025
|
0.0 |
$515k |
|
50k |
10.30 |
Talis Biomedical Corp
|
0.0 |
$514k |
|
40k |
12.85 |
Kensington Capital Acquisiti Unit 99/99/9999
|
0.0 |
$513k |
|
50k |
10.26 |
Pmv Consumer Acquisition Cor Unit 08/31/2027
|
0.0 |
$511k |
|
50k |
10.22 |
Altimar Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$510k |
|
50k |
10.20 |
Bellerophon Therapeutics Com New
(BLPH)
|
0.0 |
$508k |
|
98k |
5.19 |
Ldh Growth Corp I Unit 03/17/2026
|
0.0 |
$506k |
|
50k |
10.12 |
Investindustrial Acquisition Unit 99/99/9999
|
0.0 |
$505k |
|
50k |
10.10 |
Queens Gambit Growth Capital Unit 01/19/2026
|
0.0 |
$505k |
|
50k |
10.10 |
Prospector Capital Corp Unit 01/01/2030
|
0.0 |
$504k |
|
50k |
10.08 |
Highland Transcend Partners Unit 99/99/9999
|
0.0 |
$503k |
|
50k |
10.06 |
Motive Capital Corp Unit 99/99/9999
|
0.0 |
$503k |
|
50k |
10.06 |
Population Health Invs Co In Unit 99/99/9999
|
0.0 |
$503k |
|
50k |
10.06 |
Simon Property Grp Acq Holdi Unit 99/99/9999
|
0.0 |
$503k |
|
50k |
10.06 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.0 |
$503k |
|
50k |
10.06 |
Aslan Pharmaceuticals Ads
|
0.0 |
$503k |
|
150k |
3.35 |
Rocket Internet Grwt Oprt Unit 99/99/9999
|
0.0 |
$501k |
|
50k |
10.02 |
Kairos Acquisition Corp Unit 99/99/9999
|
0.0 |
$501k |
|
50k |
10.02 |
Poema Global Holdings Corp Unit 99/99/9999
|
0.0 |
$501k |
|
50k |
10.02 |
Rotor Acquisition Corp Unit 06/15/2027
|
0.0 |
$501k |
|
50k |
10.02 |
Advanced Merger Partners Unit 99/99/9999
|
0.0 |
$500k |
|
50k |
10.00 |
Alpha Capital Acquisition Unit 02/16/2026
|
0.0 |
$500k |
|
50k |
10.00 |
Arctos Northstar Acquis Corp Unit 99/99/9999
|
0.0 |
$500k |
|
50k |
10.00 |
Fifth Wall Acquisition Corp Com Cl A
|
0.0 |
$500k |
|
50k |
10.00 |
Tishman Speyer Innovation Unit 02/11/2026
|
0.0 |
$500k |
|
50k |
10.00 |
One Equity Partners Open Wtr Unit 01/14/2026
|
0.0 |
$499k |
|
50k |
9.98 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.0 |
$499k |
|
50k |
9.98 |
Arrowroot Acquisition Corp Unit 01/29/2026
(ARRWU)
|
0.0 |
$498k |
|
50k |
9.96 |
Cova Acquisition Corp Unit 04/01/2021
|
0.0 |
$498k |
|
50k |
9.96 |
Ejf Acquisition Corp Unit 03/10/2026
|
0.0 |
$498k |
|
50k |
9.96 |
Pwp Forward Acquisition Corp Unit 03/10/2026
|
0.0 |
$498k |
|
50k |
9.96 |
Scion Tech Growth Ii Unit 99/99/9999
|
0.0 |
$498k |
|
50k |
9.96 |
Science Strategic Acq Alpha Unit 01/20/2026
|
0.0 |
$497k |
|
50k |
9.94 |
Jack Creek Investment Corp Unit 10/01/2023
|
0.0 |
$496k |
|
50k |
9.92 |
Powered Brands Unit 99/99/9999
|
0.0 |
$496k |
|
50k |
9.92 |
Landcadia Holdings Iv Unit 05/01/2025
|
0.0 |
$495k |
|
50k |
9.90 |
Pontem Corporation Unit 99/99/9999
|
0.0 |
$495k |
|
50k |
9.90 |
Hudson Executive Invs Corp I Unit 01/31/2027
|
0.0 |
$491k |
|
50k |
9.82 |
Akamai Technologies
(AKAM)
|
0.0 |
$487k |
|
4.8k |
101.95 |
908 Devices
(MASS)
|
0.0 |
$485k |
|
10k |
48.50 |
Stable Rd Acquisition Corp *w Exp 05/15/202
|
0.0 |
$483k |
|
111k |
4.35 |
Nextera Energy
(NEE)
|
0.0 |
$475k |
|
6.3k |
75.45 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$475k |
|
27k |
17.65 |
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option
|
0.0 |
$474k |
|
17k |
28.22 |
Horizon Acquisition Corp *w Exp 08/19/202
|
0.0 |
$458k |
|
417k |
1.10 |
Lava Therapeutics Nv SHS
(LVTX)
|
0.0 |
$456k |
|
30k |
15.20 |
Tzp Strategies Acquistn Corp Unit 01/06/2026
|
0.0 |
$448k |
|
45k |
9.96 |
Kismet Acquisition Two Corp Unit 99/99/9999
(QDROU)
|
0.0 |
$447k |
|
45k |
9.93 |
Cronos Group Call Option
(CRON)
|
0.0 |
$426k |
|
45k |
9.47 |
Exagen
(XGN)
|
0.0 |
$426k |
|
24k |
17.50 |
Jaws Spitfire Acquisition Unit 99/99/9999
|
0.0 |
$426k |
|
40k |
10.65 |
Turmeric Acquisition Corp Unit 10/08/2025
|
0.0 |
$425k |
|
43k |
10.00 |
Ion Acquisition Corp 2 Unit 99/99/9999
|
0.0 |
$406k |
|
40k |
10.15 |
Flame Acquisition Corp Unit 99/99/9999
|
0.0 |
$397k |
|
40k |
9.93 |
Slam Corp Unit 99/99/9999
(SLAMU)
|
0.0 |
$397k |
|
40k |
9.93 |
Constellation Acquisitn Corp Unit 99/99/9999
(CSTUF)
|
0.0 |
$396k |
|
40k |
9.90 |
Fortistar Sustainable Sol Unit 01/14/2026
|
0.0 |
$396k |
|
40k |
9.90 |
Kl Acquisition Corp Unit 99/99/9999
|
0.0 |
$396k |
|
40k |
9.90 |
Climate Change Crisis Real I *w Exp 09/15/202
|
0.0 |
$390k |
|
120k |
3.26 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$390k |
|
148k |
2.63 |
Landos Biopharma
|
0.0 |
$385k |
|
40k |
9.62 |
Vista Oil & Gas Sab De Cv Sponsored Ads
(VIST)
|
0.0 |
$365k |
|
142k |
2.56 |
Lucira Health
|
0.0 |
$363k |
|
30k |
12.10 |
Domtar Corp Com New
|
0.0 |
$360k |
|
9.7k |
36.95 |
17 Ed & Technology Group Ads
|
0.0 |
$357k |
|
50k |
7.14 |
Williams Companies Put Option
(WMB)
|
0.0 |
$355k |
|
15k |
23.67 |
Rubius Therapeutics
|
0.0 |
$352k |
|
13k |
26.52 |
Amalgamated Financial Corp
(AMAL)
|
0.0 |
$342k |
|
21k |
16.60 |
Abcellera Biologics
(ABCL)
|
0.0 |
$340k |
|
10k |
34.00 |
Chargepoint Holdings *w Exp 07/25/202
|
0.0 |
$337k |
|
22k |
15.14 |
Dyne Therapeutics
(DYN)
|
0.0 |
$336k |
|
22k |
15.53 |
Piedmont Lithium Sponsored Ads
|
0.0 |
$331k |
|
4.8k |
69.48 |
Finch Therapeutics
|
0.0 |
$323k |
|
20k |
16.15 |
Liberty Media Acquisition Unit 01/22/2026
|
0.0 |
$321k |
|
30k |
10.70 |
Amc Entmt Hldgs Cl A Com
|
0.0 |
$321k |
|
32k |
10.20 |
Yamana Gold Put Option
|
0.0 |
$308k |
|
71k |
4.34 |
North Mountain Merger Corp Unit 09/16/2025
|
0.0 |
$307k |
|
30k |
10.23 |
5 01 Acquisition Corp Com Cl A
|
0.0 |
$300k |
|
30k |
10.00 |
Cognizant Technology Solutio Cl A Call Option
(CTSH)
|
0.0 |
$298k |
|
3.8k |
78.33 |
Altimeter Growth Corp Cl A
|
0.0 |
$293k |
|
25k |
11.72 |
Keysight Technologies
(KEYS)
|
0.0 |
$280k |
|
2.0k |
143.59 |
Curiositystream Com Cl A
(CURI)
|
0.0 |
$278k |
|
21k |
13.56 |
Prometheus Biosciences
|
0.0 |
$274k |
|
15k |
18.27 |
Switchback Ii Corporation Unit 99/99/9999
|
0.0 |
$255k |
|
25k |
10.20 |
BioCryst Pharmaceuticals Call Option
(BCRX)
|
0.0 |
$254k |
|
25k |
10.16 |
Glass Houses Acquisition Cor Unit 03/25/2028
|
0.0 |
$251k |
|
25k |
10.04 |
Cc Neuberger Principal Holdn Unit 99/99/9999
|
0.0 |
$250k |
|
25k |
10.00 |
Thimble Point Acquisition Unit 99/99/9999
|
0.0 |
$250k |
|
25k |
10.00 |
Cartesian Growth Corp Unit 02/26/2028
|
0.0 |
$249k |
|
25k |
9.96 |
Twin Ridge Capital Acquis Unit 99/99/9999
|
0.0 |
$249k |
|
25k |
9.96 |
Tpg Pace Tech Opportunities Cl A Com
|
0.0 |
$248k |
|
25k |
9.92 |
Fusion Acquisition Corp Ii Unit 02/29/2028
|
0.0 |
$248k |
|
25k |
9.92 |
Cf Acquisition Corp Vi Unit 99/99/9999
|
0.0 |
$248k |
|
25k |
9.92 |
African Gold Acquisition Cor Unit 99/99/9999
|
0.0 |
$247k |
|
25k |
9.88 |
Ibere Pharmaceuticals Unit 99/99/9999
|
0.0 |
$247k |
|
25k |
9.88 |
Consonance Hfw Acquisition C Unit 99/99/9999
|
0.0 |
$244k |
|
25k |
9.76 |
Solid Biosciences
|
0.0 |
$238k |
|
43k |
5.54 |
4d Molecular Therapeutics In
(FDMT)
|
0.0 |
$217k |
|
5.0k |
43.40 |
Dollar General
(DG)
|
0.0 |
$214k |
|
1.1k |
202.46 |
Onespaworld Holdings Ltd onespaworld hold Call Option
(OSW)
|
0.0 |
$213k |
|
20k |
10.65 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.0 |
$209k |
|
20k |
10.45 |
Aurora Acquisition Corp Unit 03/02/2026
|
0.0 |
$207k |
|
20k |
10.35 |
Northern Star Invstmnt Corp Unit 01/31/2028
|
0.0 |
$204k |
|
20k |
10.20 |
Power & Digital Infra Acq Unit 99/99/9999
|
0.0 |
$201k |
|
20k |
10.05 |
First Reserve Sustainable Gw Unit 03/05/2026
|
0.0 |
$200k |
|
20k |
10.00 |
Pioneer Merger Corp Unit 99/99/9999
|
0.0 |
$200k |
|
20k |
10.00 |
Gores Holdings Vii Unit 02/12/2028
|
0.0 |
$199k |
|
20k |
9.95 |
Northern Star Invest Corp Ii Unit 02/25/2028
|
0.0 |
$199k |
|
20k |
9.95 |
Silver Crest Acquisition Cor Unit 12/15/2025
|
0.0 |
$199k |
|
20k |
9.95 |
Northern Star Invest Corp Iv Unit 02/25/2028
|
0.0 |
$198k |
|
20k |
9.90 |
Lerer Hippeau Acquisition Cl A
|
0.0 |
$198k |
|
20k |
9.90 |
Finserv Acquisition Corp Ii Unit 02/17/2026
|
0.0 |
$192k |
|
19k |
9.95 |
Oncocyte
|
0.0 |
$189k |
|
36k |
5.19 |
Vesper Healthcare Acqstn Cor *w Exp 09/30/202
|
0.0 |
$173k |
|
83k |
2.08 |
Contrafect Corp Com New
|
0.0 |
$172k |
|
36k |
4.80 |
Orphazyme A S Ads
|
0.0 |
$169k |
|
20k |
8.38 |
Amarin Corp Spons Adr New
(AMRN)
|
0.0 |
$163k |
|
26k |
6.22 |
Provident Acquisition Corp Unit 99/99/9999
|
0.0 |
$152k |
|
15k |
10.13 |
View *w Exp 03/08/202
(VIEWW)
|
0.0 |
$151k |
|
87k |
1.74 |
Scp & Co Healthcare Acqustn Unit 10/27/2025
|
0.0 |
$150k |
|
15k |
10.00 |
Arclight Clean Transition Ii Unit 03/16/2028
|
0.0 |
$150k |
|
15k |
10.00 |
Cm Life Sciences *w Exp 09/04/202
|
0.0 |
$148k |
|
29k |
5.19 |
Vpc Impact Acquisition Hldng Unit 09/22/2025
|
0.0 |
$143k |
|
10k |
14.30 |
Tortoise Acquisition Corp Ii *w Exp 06/14/202
|
0.0 |
$123k |
|
38k |
3.28 |
Empower *w Exp 11/30/202
|
0.0 |
$118k |
|
100k |
1.18 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$115k |
|
47k |
2.44 |
Decibel Therapeutics
|
0.0 |
$114k |
|
10k |
11.40 |
Qell Acquisition Corp *w Exp 10/01/202
|
0.0 |
$114k |
|
66k |
1.72 |
Vg Acquisition Corp *w Exp 09/29/202
|
0.0 |
$112k |
|
67k |
1.68 |
Marker Therapeutics Ord
|
0.0 |
$108k |
|
48k |
2.24 |
Bcls Acquisition Corp Com Cl A
|
0.0 |
$106k |
|
10k |
10.60 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$105k |
|
10k |
10.50 |
Peridot Acquisition Corp *w Exp 11/30/202
|
0.0 |
$105k |
|
63k |
1.68 |
L&f Acquisition Corp Unit 99/99/9999
|
0.0 |
$102k |
|
10k |
10.20 |
Vy Global Growth *w Exp 01/30/203
|
0.0 |
$102k |
|
50k |
2.04 |
Vectoiq Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$101k |
|
10k |
10.10 |
Hennessy Capital Invs Corp V Unit 01/15/2025
|
0.0 |
$101k |
|
10k |
10.10 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.0 |
$101k |
|
10k |
10.10 |
New Vista Acquisition Corp Unit 02/01/2026
|
0.0 |
$100k |
|
10k |
10.00 |
Apollo Strategic Grwt Cptl I Unit 99/99/9999
|
0.0 |
$100k |
|
10k |
10.00 |
Climate Real Impact Slutins Unit 99/99/9999
|
0.0 |
$100k |
|
10k |
10.00 |
Ftac Athena Acquisition Corp Unit 99/99/9999
|
0.0 |
$100k |
|
10k |
10.00 |
G Squared Ascend I Unit 99/99/9999
|
0.0 |
$100k |
|
10k |
10.00 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.0 |
$100k |
|
10k |
10.00 |
Gores Technology Partners In Unit 03/16/2028
|
0.0 |
$100k |
|
10k |
10.00 |
Pivotal Investment Corp Iii Unit 01/28/2028
|
0.0 |
$100k |
|
10k |
10.00 |
Social Leverage Acquisn Corp Unit 99/99/9999
|
0.0 |
$100k |
|
10k |
10.00 |
890 5th Ave Partners Unit 01/12/2026
|
0.0 |
$100k |
|
10k |
10.00 |
Alkuri Global Acquisition Unit 01/01/2028
|
0.0 |
$99k |
|
10k |
9.90 |
Fast Acquisition Corp Ii Unit 03/16/2026
|
0.0 |
$99k |
|
10k |
9.90 |
Itiquira Acquisition Corp Unit 02/03/2026
|
0.0 |
$99k |
|
10k |
9.90 |
Tailwind Internatnal Acq Cor Unit 99/99/9999
|
0.0 |
$99k |
|
10k |
9.90 |
Velocity Acquisition Corp Unit 99/99/9999
|
0.0 |
$99k |
|
10k |
9.90 |
Foresight Acquisition Corp Unit 01/29/2026
|
0.0 |
$99k |
|
10k |
9.90 |
Sportstek Acquisition Corp Unit 02/16/2028
|
0.0 |
$99k |
|
10k |
9.90 |
Reinvent Technology Partners *w Exp 09/16/202
|
0.0 |
$79k |
|
50k |
1.58 |
Lux Health Tech Acquisition *w Exp 11/30/202
|
0.0 |
$73k |
|
50k |
1.46 |
Supernova Partners Acquisiti *w Exp 10/16/202
|
0.0 |
$62k |
|
33k |
1.86 |
Reinvent Technology Partners *w Exp 09/16/202
|
0.0 |
$51k |
|
25k |
2.04 |
Bgc Partners Cl A
|
0.0 |
$49k |
|
10k |
4.79 |
Nuvve Holding Corp *w Exp 03/19/202
(NVVEW)
|
0.0 |
$47k |
|
50k |
0.95 |
Ajax I *w Exp 10/27/202
|
0.0 |
$42k |
|
25k |
1.68 |
Mereo Biopharma Group Ads
(MREO)
|
0.0 |
$34k |
|
10k |
3.40 |
Forum Merger Iii Corp *w Exp 08/24/202
|
0.0 |
$32k |
|
17k |
1.92 |
Isleworth Healthcare Acqu *w Exp 08/02/202
|
0.0 |
$23k |
|
50k |
0.46 |
Leisure Acquisition Corp *w Exp 99/99/999
|
0.0 |
$12k |
|
14k |
0.86 |