|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
6.8 |
$94M |
|
141k |
666.09 |
|
Centrus Energy Corp Cl A Put Option
(LEU)
|
6.2 |
$86M |
|
276k |
311.40 |
|
Echostar Corp Cl A (Principal)
(SATS)
|
5.8 |
$80M |
|
33M |
2.47 |
|
Merck & Co (Principal)
(MRK)
|
3.4 |
$47M |
|
48M |
0.99 |
|
Halozyme Therapeutics (Principal)
(HALO)
|
3.1 |
$42M |
|
30M |
1.41 |
|
Transocean Debt 4.000%12/1 (Principal)
|
2.9 |
$40M |
|
33M |
1.21 |
|
Ishares Tr Ishares Biotech Put Option
(IBB)
|
2.9 |
$40M |
|
275k |
144.34 |
|
Spirit Aerosystems Hldgs Com Cl A (Principal)
(SPR)
|
2.7 |
$37M |
|
25M |
1.48 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
2.7 |
$37M |
|
15M |
2.44 |
|
Progress Software Corporation (Principal)
(PRGS)
|
2.6 |
$35M |
|
35M |
1.01 |
|
Ionis Pharmaceuticals (Principal)
(IONS)
|
2.5 |
$35M |
|
25M |
1.39 |
|
Starwood Property Trust (Principal)
(STWD)
|
2.1 |
$29M |
|
28M |
1.06 |
|
Dropbox Cl A (Principal)
(DBX)
|
2.1 |
$29M |
|
29M |
0.99 |
|
Bristol Myers Squibb
(BMY)
|
1.9 |
$27M |
|
593k |
45.10 |
|
Ford Motor Company (Principal)
(F)
|
1.8 |
$25M |
|
25M |
1.02 |
|
Marathon Digital Holdings In Put Option
(MARA)
|
1.7 |
$24M |
|
1.3M |
18.25 |
|
Rivian Automotive Com Cl A (Principal)
(RIVN)
|
1.5 |
$20M |
|
22M |
0.93 |
|
Impinj (Principal)
(PI)
|
1.4 |
$20M |
|
12M |
1.68 |
|
Alibaba Group Hldg Sponsored Ads Put Option
(BABA)
|
1.3 |
$18M |
|
100k |
179.63 |
|
Xerox Holdings Corp Com New (Principal)
(XRX)
|
1.2 |
$17M |
|
36M |
0.47 |
|
B2gold Corp Put Option
(BTG)
|
1.1 |
$16M |
|
3.2M |
4.95 |
|
Cracker Barrel Old Country Store (Principal)
(CBRL)
|
1.1 |
$15M |
|
16M |
0.97 |
|
Fluence Energy Com Cl A Put Option
(FLNC)
|
1.0 |
$14M |
|
1.3M |
10.79 |
|
Akamai Technologies (Principal)
(AKAM)
|
1.0 |
$14M |
|
15M |
0.94 |
|
Novo-nordisk A S Adr Call Option
(NVO)
|
1.0 |
$14M |
|
247k |
55.49 |
|
Bank of America Corporation Put Option
(BAC)
|
0.9 |
$13M |
|
250k |
51.56 |
|
Patrick Industries (Principal)
(PATK)
|
0.9 |
$12M |
|
7.5M |
1.63 |
|
Marti Technologies Shs Cl A
(MRT)
|
0.8 |
$11M |
|
5.6M |
2.04 |
|
Welltower Inc Com reit
(WELL)
|
0.8 |
$11M |
|
64k |
178.14 |
|
Geo Group Inc/the reit Call Option
(GEO)
|
0.8 |
$11M |
|
553k |
20.50 |
|
Amc Networks Cl A (Principal)
(AMCX)
|
0.8 |
$11M |
|
12M |
0.96 |
|
Pagaya Technologies Cl A New Put Option
(PGY)
|
0.7 |
$9.8M |
|
331k |
29.68 |
|
Itron
(ITRI)
|
0.6 |
$7.9M |
|
63k |
124.56 |
|
Ambac Finl Group Com New
(AMBC)
|
0.6 |
$7.7M |
|
917k |
8.34 |
|
Elme Communities Sh Ben Int
(ELME)
|
0.5 |
$7.3M |
|
432k |
16.86 |
|
Vertex Pharmaceuticals Incorporated Put Option
(VRTX)
|
0.5 |
$7.3M |
|
19k |
391.59 |
|
Unity Software
(U)
|
0.5 |
$7.3M |
|
182k |
40.04 |
|
Nabors Energy Transition Cor Cl A
(NETD)
|
0.5 |
$7.1M |
|
633k |
11.21 |
|
Sphere Entertainment Cl A Put Option
(SPHR)
|
0.5 |
$7.0M |
|
112k |
62.11 |
|
Yorkville Acquisition Corp. Shs Cl A
|
0.5 |
$6.7M |
|
627k |
10.66 |
|
Churchill Capital Corp Ix Cl A Shs
(CCIX)
|
0.5 |
$6.3M |
|
604k |
10.48 |
|
Core Scientific Put Option
(CORZ)
|
0.5 |
$6.3M |
|
350k |
17.95 |
|
Compass Pathways Sponsored Ads
(CMPS)
|
0.4 |
$5.9M |
|
1.0M |
5.73 |
|
Vaneck Etf Trust Gold Miners Etf Put Option
(GDX)
|
0.4 |
$5.7M |
|
75k |
76.39 |
|
K&f Growth Acquisition Corp Shs Cl A
(KFII)
|
0.4 |
$5.6M |
|
550k |
10.21 |
|
Gamestop Corp Cl A Put Option
(GME)
|
0.4 |
$5.5M |
|
200k |
27.27 |
|
Bitdeer Technologies Group Cl A Ord Shs Put Option
(BTDR)
|
0.4 |
$5.4M |
|
316k |
17.09 |
|
Chart Industries
(GTLS)
|
0.4 |
$5.2M |
|
26k |
200.15 |
|
Eqv Ventures Acquisition Cor Cl A Ord Shs
(EQV)
|
0.4 |
$5.2M |
|
501k |
10.38 |
|
Dynamix Corp Shs Cl A
(ETHM)
|
0.4 |
$5.1M |
|
491k |
10.41 |
|
Varonis Sys
(VRNS)
|
0.4 |
$5.1M |
|
88k |
57.47 |
|
Cipher Mining Put Option
(CIFR)
|
0.4 |
$5.0M |
|
400k |
12.56 |
|
Cal Redwood Acquisition Corp Com Cl A
(CRAQ)
|
0.4 |
$5.0M |
|
500k |
10.00 |
|
Perpetua Resources Call Option
(PPTA)
|
0.4 |
$5.0M |
|
245k |
20.24 |
|
Bold Eagle Acquisition Corp Cl A
(BEAG)
|
0.3 |
$4.8M |
|
460k |
10.40 |
|
United Therapeutics Corporation Call Option
(UTHR)
|
0.3 |
$4.8M |
|
11k |
419.01 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.3 |
$4.6M |
|
73k |
63.54 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.3 |
$4.6M |
|
56k |
81.19 |
|
Crane Hbr Acquisition Corp Cl A
(CHAC)
|
0.3 |
$4.6M |
|
450k |
10.14 |
|
Grab Holdings Class A Ord Put Option
(GRAB)
|
0.3 |
$4.5M |
|
750k |
6.01 |
|
Uniqure Nv SHS Call Option
(QURE)
|
0.3 |
$4.4M |
|
75k |
58.33 |
|
Opendoor Technologies Put Option
(OPEN)
|
0.3 |
$4.4M |
|
550k |
7.96 |
|
Mountain Lake Acquisition Shs Cl A
(MLAC)
|
0.3 |
$4.4M |
|
425k |
10.30 |
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
|
0.3 |
$4.3M |
|
433k |
9.95 |
|
PNM Resources
(TXNM)
|
0.3 |
$4.1M |
|
72k |
56.55 |
|
Soulpower Acquisition Corp Usd Cl A Ord Shs
(SOUL)
|
0.3 |
$4.0M |
|
400k |
10.09 |
|
Electronic Arts
(EA)
|
0.3 |
$4.0M |
|
20k |
201.70 |
|
Axiom Intelligence Ac Corp 1 Ord Shs Cl A
|
0.3 |
$4.0M |
|
400k |
9.96 |
|
United States Antimony Call Option
(UAMY)
|
0.3 |
$3.9M |
|
633k |
6.22 |
|
Sable Offshore Corp Com Shs
(SOC)
|
0.3 |
$3.9M |
|
223k |
17.46 |
|
Jazz Investments I Note 2.000% 6/1 Call Option
|
0.3 |
$3.9M |
|
30k |
131.75 |
|
Biogen Idec Call Option
(BIIB)
|
0.3 |
$3.9M |
|
28k |
140.06 |
|
Trilogy Metals
(TMQ)
|
0.3 |
$3.8M |
|
1.8M |
2.10 |
|
Wen Acquisition Corp Com Cl A
|
0.3 |
$3.8M |
|
375k |
10.12 |
|
Bleichroeder Acquisition Cor Shs Cl A
(BACQ)
|
0.3 |
$3.8M |
|
361k |
10.40 |
|
Armada Acquisition Corp Ii Com Cl A
(AACI)
|
0.3 |
$3.7M |
|
350k |
10.43 |
|
Guidewire Software
(GWRE)
|
0.3 |
$3.5M |
|
15k |
229.86 |
|
Datadog Cl A Com
(DDOG)
|
0.3 |
$3.5M |
|
25k |
142.40 |
|
Cyberark Software SHS
(CYBR)
|
0.2 |
$3.4M |
|
7.1k |
483.15 |
|
Rithm Acquisition Corp Cl A
(RAC)
|
0.2 |
$3.4M |
|
333k |
10.25 |
|
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.2 |
$3.4M |
|
300k |
11.34 |
|
Hertz Corp Note 8.000% 7/1 Put Option
|
0.2 |
$3.4M |
|
500k |
6.79 |
|
D. Boral Arc Acq I Corp. Shs Cl A
|
0.2 |
$3.4M |
|
338k |
9.93 |
|
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
0.2 |
$3.3M |
|
30k |
111.47 |
|
Guess? Put Option
(GES)
|
0.2 |
$3.3M |
|
200k |
16.71 |
|
Air Lease Corp Cl A
(AL)
|
0.2 |
$3.3M |
|
52k |
63.65 |
|
Ultragenyx Pharmaceutical Call Option
(RARE)
|
0.2 |
$3.3M |
|
111k |
30.07 |
|
Newhold Invt Corp Iii Ord Shs Cl A
(NHIC)
|
0.2 |
$3.1M |
|
300k |
10.18 |
|
Fifth Era Acquisition Corp I Ord Shs Cl A
(FERA)
|
0.2 |
$3.1M |
|
300k |
10.17 |
|
Perimeter Acquisition Corp I Com Cl A
(PMTR)
|
0.2 |
$3.0M |
|
299k |
10.17 |
|
Berto Acquisition Corp Ord Shs
(TACO)
|
0.2 |
$2.9M |
|
278k |
10.40 |
|
Blue Wtr Acquisition Corp. I Ord Shs Cl A
|
0.2 |
$2.8M |
|
285k |
9.97 |
|
Silverbox Corp Iv Shs Cl A
(SBXD)
|
0.2 |
$2.8M |
|
270k |
10.47 |
|
Allete Com New
(ALE)
|
0.2 |
$2.8M |
|
42k |
66.40 |
|
Roman Dbdr Acquisition Corp Ord Shs Cl A
(DRDB)
|
0.2 |
$2.7M |
|
264k |
10.32 |
|
Spdr Series Trust S&p Biotech
(XBI)
|
0.2 |
$2.7M |
|
27k |
100.20 |
|
New Providence Acquisition C Usd Cl A Ord Shs
(NPAC)
|
0.2 |
$2.7M |
|
267k |
10.17 |
|
Churchill Cap Corp X Shs Cl A
|
0.2 |
$2.7M |
|
210k |
12.86 |
|
Range Cap Acquisition Corp Ord Shs
(RANG)
|
0.2 |
$2.6M |
|
250k |
10.29 |
|
Ib Acquisition Corp Com Shs
(IBAC)
|
0.2 |
$2.5M |
|
240k |
10.52 |
|
Indigo Acquisition Corp Ord Shs
|
0.2 |
$2.5M |
|
250k |
9.97 |
|
Kellogg Company
(K)
|
0.2 |
$2.4M |
|
30k |
82.02 |
|
Atai Life Sciences Nv SHS
(ATAI)
|
0.2 |
$2.4M |
|
453k |
5.29 |
|
Merus N V
(MRUS)
|
0.2 |
$2.4M |
|
25k |
94.15 |
|
Archimedes Tech Spac Partner Ord Shs
(ATII)
|
0.2 |
$2.3M |
|
225k |
10.21 |
|
Structure Therapeutics Sponsored Ads
(GPCR)
|
0.2 |
$2.3M |
|
81k |
28.00 |
|
Cybin Com New
(CYBN)
|
0.2 |
$2.1M |
|
360k |
5.89 |
|
Cartesian Growth Corp Iii Com Cl A
(CGCT)
|
0.2 |
$2.1M |
|
210k |
10.04 |
|
Pepsi Put Option
(PEP)
|
0.2 |
$2.1M |
|
15k |
140.38 |
|
Maywood Acquisition Corp Ord Shs Cl A
(MAYA)
|
0.1 |
$2.0M |
|
200k |
10.24 |
|
Cantor Equity Partners Iv In Shs Cl A
|
0.1 |
$2.0M |
|
201k |
10.19 |
|
Soleno Therapeutics Call Option
(SLNO)
|
0.1 |
$2.0M |
|
30k |
67.63 |
|
Gsr Iv Acquisition Corp Unit 08/22/2030
|
0.1 |
$2.0M |
|
200k |
10.13 |
|
Otg Acquisition Corp. I Unit 09/05/2030
|
0.1 |
$2.0M |
|
200k |
10.07 |
|
Oyster Enterprises Ii Acquis Ord Shs Cl A
|
0.1 |
$2.0M |
|
200k |
10.02 |
|
Blue Acquisition Corp. Ord Shs Cl A
|
0.1 |
$2.0M |
|
200k |
9.99 |
|
Translational Dev Acquisitio Com Cl A
(TDAC)
|
0.1 |
$2.0M |
|
192k |
10.35 |
|
Cytokinetics Com New
(CYTK)
|
0.1 |
$2.0M |
|
36k |
54.96 |
|
Peloton Interactive Cl A Com Put Option
(PTON)
|
0.1 |
$2.0M |
|
220k |
8.99 |
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.1 |
$1.9M |
|
8.0k |
241.97 |
|
Avalo Therapeutics Com New
(AVTX)
|
0.1 |
$1.9M |
|
152k |
12.71 |
|
Republic Digital Acquisition Usd Cl A Ord Shs
(RDAG)
|
0.1 |
$1.9M |
|
188k |
10.21 |
|
Cohen Circle Acquisit Corp I Shs Cl A
|
0.1 |
$1.9M |
|
188k |
10.15 |
|
Meritage Homes Corporation
(MTH)
|
0.1 |
$1.8M |
|
26k |
72.43 |
|
Cibc Cad Put Option
(CM)
|
0.1 |
$1.8M |
|
23k |
79.88 |
|
Cantor Equity Partners Ii In Cl A Ord Shs
(CEPT)
|
0.1 |
$1.8M |
|
170k |
10.51 |
|
Oaktree Acquisition Corp Iii Shs Cl A
(OACC)
|
0.1 |
$1.8M |
|
169k |
10.51 |
|
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs
(GSHR)
|
0.1 |
$1.7M |
|
168k |
10.15 |
|
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option
(TAN)
|
0.1 |
$1.6M |
|
38k |
43.65 |
|
Procap Acquisition Corp Shs Cl A
|
0.1 |
$1.6M |
|
157k |
10.27 |
|
Starbucks Corporation Put Option
(SBUX)
|
0.1 |
$1.6M |
|
19k |
84.59 |
|
Copley Acquisition Corp Ord Shs Cl A
(COPL)
|
0.1 |
$1.5M |
|
150k |
10.11 |
|
Real Asset Acquisition Corp Shs Cl A
(RAAQ)
|
0.1 |
$1.5M |
|
150k |
10.13 |
|
Ark Etf Tr Genomic Rev Etf
(ARKG)
|
0.1 |
$1.5M |
|
54k |
27.77 |
|
Solarius Capital Acqu Corp Shs Cl A
|
0.1 |
$1.5M |
|
150k |
9.96 |
|
Oxley Bridge Acq Usd Cl A Ord Shs
|
0.1 |
$1.5M |
|
150k |
9.96 |
|
Thayer Ventures Acq Corp Ii Cl A
|
0.1 |
$1.5M |
|
148k |
10.04 |
|
MiMedx
(MDXG)
|
0.1 |
$1.5M |
|
209k |
6.98 |
|
Artius Ii Acquisition Shs Cl A
(AACB)
|
0.1 |
$1.4M |
|
141k |
10.18 |
|
Replimune Group Call Option
(REPL)
|
0.1 |
$1.4M |
|
333k |
4.17 |
|
Ast Spacemobile Com Cl A
(ASTS)
|
0.1 |
$1.4M |
|
28k |
49.08 |
|
Cantor Equity Partners Iii I Shs Cl A
(CAEP)
|
0.1 |
$1.4M |
|
133k |
10.32 |
|
California Res Corp Com Stock Call Option
(CRC)
|
0.1 |
$1.3M |
|
25k |
53.20 |
|
Kyivstar Group Ord Shs
|
0.1 |
$1.3M |
|
105k |
12.50 |
|
Zeekr Intelligent Technology Spon Ads
(ZK)
|
0.1 |
$1.3M |
|
41k |
30.48 |
|
Anheuser Busch Inbev Sa Sponsored Adr Put Option
(BUD)
|
0.1 |
$1.3M |
|
21k |
59.61 |
|
Zymeworks Del
(ZYME)
|
0.1 |
$1.2M |
|
73k |
17.08 |
|
Kraneshares Trust Quadrtc Int Rt
(IVOL)
|
0.1 |
$1.2M |
|
64k |
19.28 |
|
Abivax Sa Sponsored Ads Call Option
(ABVX)
|
0.1 |
$1.2M |
|
14k |
84.90 |
|
Green Dot Corp Cl A Call Option
(GDOT)
|
0.1 |
$1.2M |
|
90k |
13.43 |
|
Drugs Made In Amer Acqutn Ord Shs
(DMAA)
|
0.1 |
$1.2M |
|
114k |
10.27 |
|
3M Company Put Option
(MMM)
|
0.1 |
$1.2M |
|
7.5k |
155.13 |
|
M3brigade Acquisition V Corp Cl A
(MBAV)
|
0.1 |
$1.2M |
|
110k |
10.55 |
|
Hennessy Cap Invt Corp Vii Ord Shs Cl A
(HVII)
|
0.1 |
$1.1M |
|
112k |
10.19 |
|
Siddhi Acquisition Corp Cl A Shs
(SDHI)
|
0.1 |
$1.1M |
|
112k |
10.15 |
|
Bain Cap Gss Invt Corp Unit 99/99/9999
|
0.1 |
$1.1M |
|
105k |
10.09 |
|
Jena Acquisition Corp Ii Unit 99/99/9999
(JENA.U)
|
0.1 |
$1.0M |
|
100k |
10.41 |
|
Newbury Str Ii Acquisition C Ord Shs Cl A
(NTWO)
|
0.1 |
$1.0M |
|
100k |
10.36 |
|
Spring Vy Acquisition Corp I Unit 09/04/2030
|
0.1 |
$1.0M |
|
100k |
10.28 |
|
Norfolk Southern
(NSC)
|
0.1 |
$1.0M |
|
3.4k |
300.41 |
|
Highview Merger Corp Unit 07/24/2030
|
0.1 |
$1.0M |
|
100k |
10.12 |
|
Btc Dev Corp Unit 09/11/2030
|
0.1 |
$1.0M |
|
100k |
10.10 |
|
Xcf Global Com Cl A Call Option
(SAFX)
|
0.1 |
$1.0M |
|
990k |
1.02 |
|
Lightwave Acquisition Corp Unit 06/06/2030
(LWACU)
|
0.1 |
$1.0M |
|
100k |
10.05 |
|
Pioneer Acquisition I Corp Unit 06/16/2030
(PACHU)
|
0.1 |
$1.0M |
|
100k |
10.05 |
|
Talon Cap Corp Unit 08/27/2030
|
0.1 |
$1.0M |
|
100k |
10.05 |
|
Kochav Defense Acqui Shs Cl A
|
0.1 |
$1.0M |
|
100k |
10.03 |
|
Fg Merger Ii Corp
(FGMC)
|
0.1 |
$999k |
|
100k |
9.99 |
|
Emmis Acquisition Corp. Unit 09/12/2030
|
0.1 |
$999k |
|
100k |
9.98 |
|
Silver Pegasus Acquisition C Shs Cl A
|
0.1 |
$997k |
|
100k |
9.97 |
|
Drugs Made In Amer Acq Ii Unit 09/16/2030
|
0.1 |
$995k |
|
100k |
9.95 |
|
Mannkind Corp Com New Call Option
(MNKD)
|
0.1 |
$994k |
|
185k |
5.38 |
|
Niocorp Devs Com New Call Option
(NB)
|
0.1 |
$985k |
|
148k |
6.67 |
|
Calumet Call Option
(CLMT)
|
0.1 |
$959k |
|
53k |
18.27 |
|
Perceptive Cap Solutions Cor Cl A Ord Shs
(PCSC)
|
0.1 |
$945k |
|
89k |
10.60 |
|
Ftai Infrastructure Common Stock
(FIP)
|
0.1 |
$911k |
|
209k |
4.36 |
|
1rt Acquisition Corp. Unit 06/26/2030
|
0.1 |
$897k |
|
85k |
10.55 |
|
Rimini Str Inc Del Call Option
(RMNI)
|
0.1 |
$875k |
|
186k |
4.70 |
|
Dole Ord Shs
(DOLE)
|
0.1 |
$860k |
|
64k |
13.44 |
|
Renatus Tactical Acquis Shs Cl A
(RTAC)
|
0.1 |
$858k |
|
79k |
10.91 |
|
Willow Lane Acquisition Corp Ord Shs Cl A
(WLAC)
|
0.1 |
$826k |
|
71k |
11.58 |
|
Roivant Sciences SHS Put Option
(ROIV)
|
0.1 |
$735k |
|
49k |
15.12 |
|
Digital Asset Acquisition Shs Cl A
(DAAQ)
|
0.1 |
$717k |
|
70k |
10.19 |
|
Texas Ventures Acquisition I Usd Cl A Ord Shs
(TVA)
|
0.1 |
$714k |
|
67k |
10.71 |
|
American Exceptionalism Acqu Ord Cl A
|
0.1 |
$696k |
|
64k |
10.93 |
|
Sofi Technologies Put Option
(SOFI)
|
0.1 |
$695k |
|
26k |
26.41 |
|
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.0 |
$676k |
|
11k |
63.33 |
|
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
0.0 |
$648k |
|
7.5k |
86.41 |
|
Robinhood Mkts Com Cl A Put Option
(HOOD)
|
0.0 |
$644k |
|
4.5k |
143.16 |
|
Spring Valley Acquistn Corp Class A Ord
(SVII)
|
0.0 |
$626k |
|
50k |
12.51 |
|
Select Sector Spdr Tr Technology Call Option
(XLK)
|
0.0 |
$620k |
|
2.2k |
281.98 |
|
Immunome Call Option
(IMNM)
|
0.0 |
$615k |
|
53k |
11.71 |
|
Constellation Brands Cl A Put Option
(STZ)
|
0.0 |
$606k |
|
4.5k |
134.64 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.0 |
$568k |
|
1.8k |
315.39 |
|
Gossamer Bio
(GOSS)
|
0.0 |
$564k |
|
214k |
2.63 |
|
Western Union Company Put Option
(WU)
|
0.0 |
$527k |
|
66k |
7.99 |
|
Wave Life Sciences SHS Call Option
(WVE)
|
0.0 |
$519k |
|
71k |
7.33 |
|
Realogy Hldgs
(HOUS)
|
0.0 |
$514k |
|
49k |
10.59 |
|
Trailblazer Acquisition Corp Unit 08/21/2030
|
0.0 |
$511k |
|
50k |
10.22 |
|
Graf Global Corp Ord Shs Cl A
(GRAF)
|
0.0 |
$508k |
|
48k |
10.54 |
|
Trevi Therapeutics
(TRVI)
|
0.0 |
$503k |
|
55k |
9.15 |
|
Spyre Therapeutics Com New
(SYRE)
|
0.0 |
$503k |
|
30k |
16.76 |
|
Ftai Aviation SHS Call Option
(FTAI)
|
0.0 |
$500k |
|
3.0k |
166.81 |
|
Qualcomm Call Option
(QCOM)
|
0.0 |
$499k |
|
3.0k |
166.37 |
|
Zura Bio Class A Ord Shs
(ZURA)
|
0.0 |
$499k |
|
115k |
4.33 |
|
Johnson & Johnson
(JNJ)
|
0.0 |
$490k |
|
2.6k |
185.42 |
|
Rezolute Com New Call Option
(RZLT)
|
0.0 |
$470k |
|
50k |
9.39 |
|
MercadoLibre Call Option
(MELI)
|
0.0 |
$468k |
|
200.00 |
2337.49 |
|
SurModics
(SRDX)
|
0.0 |
$461k |
|
15k |
29.89 |
|
Figx Cap Acquisition Corp. Usd Cl A Ord Shs
|
0.0 |
$461k |
|
46k |
9.99 |
|
Carvana Cl A Put Option
(CVNA)
|
0.0 |
$453k |
|
1.2k |
377.47 |
|
Hallador Energy Call Option
(HNRG)
|
0.0 |
$411k |
|
21k |
19.57 |
|
Tiptree Finl Inc cl a
(TIPT)
|
0.0 |
$397k |
|
21k |
19.17 |
|
Zevra Therapeutics Com New
(ZVRA)
|
0.0 |
$380k |
|
40k |
9.51 |
|
Design Therapeutics
(DSGN)
|
0.0 |
$377k |
|
50k |
7.53 |
|
Atyr Pharma Com New
(ATYR)
|
0.0 |
$281k |
|
390k |
0.72 |
|
Futurecrest Acquisition Corp Unit 99/99/9999
|
0.0 |
$265k |
|
25k |
10.60 |
|
Dbv Technologies S A Sponsored Ads
(DBVT)
|
0.0 |
$250k |
|
25k |
10.00 |
|
Mereo Biopharma Group Spon Ads Call Option
(MREO)
|
0.0 |
$245k |
|
119k |
2.06 |
|
Centessa Pharmaceuticals Sponsored Ads Put Option
(CNTA)
|
0.0 |
$243k |
|
10k |
24.25 |
|
Wal-Mart Stores Call Option
(WMT)
|
0.0 |
$237k |
|
2.3k |
103.05 |
|
Tectonic Therapeutic
(TECX)
|
0.0 |
$235k |
|
15k |
15.69 |
|
Safehold Put Option
(SAFE)
|
0.0 |
$232k |
|
15k |
15.49 |
|
Agios Pharmaceuticals Call Option
(AGIO)
|
0.0 |
$229k |
|
5.7k |
40.14 |
|
Mastercard Incorporated Cl A Put Option
(MA)
|
0.0 |
$228k |
|
400.00 |
568.64 |
|
Goldman Sachs
(GS)
|
0.0 |
$219k |
|
275.00 |
796.35 |
|
Nektar Therapeutics Com New Call Option
(NKTR)
|
0.0 |
$216k |
|
3.8k |
56.83 |
|
Select Sector Spdr Tr Financial Put Option
(XLF)
|
0.0 |
$216k |
|
4.0k |
53.87 |
|
Xenon Pharmaceuticals Call Option
(XENE)
|
0.0 |
$209k |
|
5.2k |
40.13 |
|
Microsoft Corporation Call Option
(MSFT)
|
0.0 |
$207k |
|
400.00 |
517.95 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.0 |
$207k |
|
1.3k |
158.94 |
|
Scholar Rock Hldg Corp Put Option
(SRRK)
|
0.0 |
$205k |
|
5.5k |
37.21 |
|
Eli Lilly & Co.
(LLY)
|
0.0 |
$202k |
|
265.00 |
763.00 |
|
Dynavax Technologies Corp Com New Call Option
(DVAX)
|
0.0 |
$190k |
|
19k |
9.93 |
|
Altimmune Com New
(ALT)
|
0.0 |
$189k |
|
50k |
3.77 |
|
Kenvue Call Option
(KVUE)
|
0.0 |
$169k |
|
10k |
16.23 |
|
Larimar Therapeutics Call Option
(LRMR)
|
0.0 |
$143k |
|
44k |
3.23 |
|
Grabagun Digital Hldgs Common Stock
(PEW)
|
0.0 |
$140k |
|
30k |
4.66 |
|
Kodiak Ai Call Option
|
0.0 |
$134k |
|
126k |
1.06 |
|
Hcm Iii Acquisition Corp Ord Shs Cl A
|
0.0 |
$104k |
|
10k |
10.11 |
|
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option
(SVIIW)
|
0.0 |
$99k |
|
76k |
1.30 |
|
Terns Pharmaceuticals
(TERN)
|
0.0 |
$75k |
|
10k |
7.51 |
|
Live Oak Acquisition Corp V Cl A Shs Call Option
(LOKV)
|
0.0 |
$67k |
|
124k |
0.54 |
|
Hennessy Cap Invt Corp Vii Unit 99/99/9999 Call Option
(HVIIU)
|
0.0 |
$54k |
|
200k |
0.27 |
|
Aldel Finl Ii Cl A Call Option
(ALDF)
|
0.0 |
$53k |
|
97k |
0.54 |
|
Armada Acquisition Corp Ii *w Exp 05/21/203 Call Option
(AACIW)
|
0.0 |
$48k |
|
50k |
0.95 |
|
Eqv Ventures Acquisition Cor *w Exp 07/01/203 Call Option
(EQV.WS)
|
0.0 |
$46k |
|
91k |
0.50 |
|
Legato Merger Corp Iii Ord Shs Call Option
(LEGT)
|
0.0 |
$41k |
|
109k |
0.37 |
|
Plum Acquisition Corp Iv Shs Cl A Call Option
(PLMK)
|
0.0 |
$40k |
|
148k |
0.27 |
|
Gp-act Iii Acquisition Corp Cl A Call Option
(GPAT)
|
0.0 |
$39k |
|
150k |
0.26 |
|
Centurion Acquisition Corp Shs Cl A Call Option
(ALF)
|
0.0 |
$34k |
|
101k |
0.34 |
|
Columbus Circle Cap Corp. I Shs Cl A Call Option
(BRR)
|
0.0 |
$31k |
|
26k |
1.20 |
|
Jackson Acquisition Co Ii Com Shs Cl A Call Option
(JACS)
|
0.0 |
$27k |
|
98k |
0.27 |
|
Titan Acquisition Corp Cl A Call Option
(TACH)
|
0.0 |
$25k |
|
84k |
0.30 |
|
Silver Pegasus Acquisition C Unit 06/26/2030 Call Option
|
0.0 |
$25k |
|
100k |
0.25 |
|
Co2 Energy Transition Corp Call Option
(NOEM)
|
0.0 |
$23k |
|
137k |
0.17 |
|
Kochav Defense Acqui Unit 05/21/2030 Call Option
(KCHVU)
|
0.0 |
$22k |
|
100k |
0.22 |
|
Drugs Made In Amer Acqutn Unit 10/15/2029 Call Option
(DMAAU)
|
0.0 |
$22k |
|
100k |
0.22 |
|
Egh Acquisition Corp. Unit 99/99/9999 Call Option
(EGHAU)
|
0.0 |
$17k |
|
83k |
0.21 |
|
Pelican Acquisition Corp SHS Call Option
(PELI)
|
0.0 |
$3.5k |
|
13k |
0.27 |
|
Andretti Acquisition Corp Ii Ord Shs Cl A Call Option
(POLE)
|
0.0 |
$2.2k |
|
11k |
0.20 |
|
Aa Mission Acquisition Corp Ord Shs Cl A Call Option
(AAM)
|
0.0 |
$1.6k |
|
10k |
0.16 |