Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
23.7 |
$709M |
|
2.0M |
354.43 |
MGM Resorts International.
(MGM)
|
22.4 |
$669M |
|
16M |
42.65 |
Amazon
(AMZN)
|
6.2 |
$186M |
|
54k |
3440.17 |
Alphabet Cap Stk Cl A
(GOOGL)
|
6.2 |
$185M |
|
76k |
2441.78 |
Exelon Corporation
(EXC)
|
5.8 |
$172M |
|
3.9M |
44.31 |
Metropcs Communications
(TMUS)
|
4.8 |
$143M |
|
990k |
144.83 |
Microsoft Corporation
(MSFT)
|
4.1 |
$123M |
|
453k |
270.90 |
Altice Usa Cl A
(ATUS)
|
4.0 |
$120M |
|
3.5M |
34.14 |
Coca-cola Europacific Partne SHS
(CCEP)
|
3.6 |
$107M |
|
1.8M |
59.32 |
Liberty Media Corp Del Com A Siriusxm
|
3.3 |
$99M |
|
2.1M |
46.58 |
salesforce
(CRM)
|
2.6 |
$77M |
|
316k |
244.27 |
Bloomin Brands
(BLMN)
|
2.5 |
$74M |
|
2.7M |
27.14 |
Walt Disney Company
(DIS)
|
2.2 |
$67M |
|
381k |
175.77 |
JPMorgan Chase & Co.
(JPM)
|
2.2 |
$66M |
|
422k |
155.54 |
Liberty Media Corp Del Com C Siriusxm
|
1.8 |
$54M |
|
1.2M |
46.39 |
Sirius Xm Holdings Call Option
(SIRI)
|
1.0 |
$31M |
|
4.7M |
6.54 |
Nuance Communications Call Option
|
0.5 |
$14M |
|
250k |
54.44 |
Zynga Cl A
|
0.4 |
$12M |
|
1.2M |
10.63 |
Longview Acquisition Corp Ii Unit 99/99/9999
|
0.3 |
$9.9M |
|
984k |
10.08 |
Bluescape Opportunities Acqu SHS
|
0.3 |
$9.8M |
|
1.0M |
9.81 |
Skydeck Acquisition Corp Unit 05/13/2026
|
0.3 |
$9.8M |
|
980k |
10.00 |
Capitol Investment Corp V Com Cl A
|
0.3 |
$8.5M |
|
848k |
9.97 |
Tailwind Acquisition Corp Com Cl A
|
0.2 |
$6.5M |
|
650k |
9.97 |
Horizon Acquisition Corporat Shs Cl A
|
0.2 |
$6.4M |
|
652k |
9.77 |
Eg Acquisition Corp Unit 99/99/9999
|
0.2 |
$6.0M |
|
603k |
10.00 |
Nebula Caravel Acquisition C Com Cl A
|
0.2 |
$5.0M |
|
500k |
9.99 |
Twc Tech Holdings Ii Ord
|
0.2 |
$5.0M |
|
500k |
9.93 |
Activision Blizzard
|
0.2 |
$4.6M |
|
48k |
95.43 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.1 |
$4.3M |
|
400k |
10.72 |
Ajax I Cl A Ord
|
0.1 |
$3.1M |
|
308k |
9.96 |
Facebook Cl A
(META)
|
0.0 |
$1.2M |
|
3.4k |
347.66 |
Cf Fin Acquisition Corp Iii Cl A
|
0.0 |
$1.0M |
|
100k |
10.03 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$675k |
|
500k |
1.35 |
Spdr Ser Tr S&p Metals Mng
(XME)
|
0.0 |
$581k |
|
14k |
43.04 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$171k |
|
878k |
0.19 |
Longview Acquisition Corp Ii Com Cl A
|
0.0 |
$157k |
|
16k |
9.78 |
Longview Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$4.0k |
|
3.2k |
1.25 |