Horizon Therapeutics Pub L SHS Call Option
|
27.1 |
$110M |
|
948k |
115.69 |
Seagen Put Option
|
14.9 |
$60M |
|
284k |
212.15 |
Activision Blizzard
|
12.3 |
$50M |
|
530k |
93.63 |
Vmware Cl A Com
|
12.1 |
$49M |
|
296k |
166.48 |
B. Riley Financial
(RILY)
|
10.9 |
$44M |
|
1.1M |
40.99 |
Brookfield Infrastructure Com Sb Vtg Shs A Put Option
(BIPC)
|
4.3 |
$17M |
|
487k |
35.34 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
2.3 |
$9.4M |
|
217k |
43.25 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
1.4 |
$5.8M |
|
34k |
171.45 |
Biohaven Put Option
(BHVN)
|
1.3 |
$5.3M |
|
204k |
26.01 |
National Instruments
|
1.2 |
$5.1M |
|
85k |
59.62 |
Applied Digital Corp Com New
(APLD)
|
1.2 |
$5.0M |
|
809k |
6.24 |
Silicon Motion Technology Sponsored Adr Call Option
(SIMO)
|
1.1 |
$4.6M |
|
90k |
51.25 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
1.1 |
$4.6M |
|
2.5M |
1.81 |
Capri Holdings SHS Call Option
(CPRI)
|
1.1 |
$4.5M |
|
85k |
52.61 |
Canadian Pacific Kansas City
(CP)
|
1.0 |
$4.0M |
|
53k |
74.41 |
Amedisys
(AMED)
|
0.8 |
$3.4M |
|
36k |
93.40 |
Amc Entmt Hldgs Cl A New Call Option
(AMC)
|
0.7 |
$3.0M |
|
370k |
7.99 |
Angel Oak Finl Strategies In Com Ben Int
(FINS)
|
0.6 |
$2.5M |
|
210k |
12.04 |
Spirit Airlines Call Option
(SAVE)
|
0.6 |
$2.4M |
|
148k |
16.50 |
Synchronoss Technologies
|
0.5 |
$1.8M |
|
1.9M |
0.96 |
Lilium N V Class A Ord Shs
(LILM)
|
0.4 |
$1.7M |
|
2.3M |
0.71 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$1.4M |
|
9.7k |
145.02 |
Stratasys SHS Call Option
(SSYS)
|
0.3 |
$1.2M |
|
85k |
13.61 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$1.2M |
|
2.7k |
427.48 |
Doubledown Interactive Co Lt Ads
(DDI)
|
0.3 |
$1.1M |
|
131k |
8.48 |
Babcock & Wilcox Enterpr
(BW)
|
0.3 |
$1.1M |
|
258k |
4.21 |
CIRCOR International
|
0.2 |
$836k |
|
15k |
55.75 |
Cadiz Com New
(CDZI)
|
0.2 |
$810k |
|
245k |
3.31 |
Tegna Call Option
(TGNA)
|
0.2 |
$788k |
|
54k |
14.57 |
Orion Engineered Carbons
(OEC)
|
0.2 |
$726k |
|
34k |
21.28 |
Advanced Micro Devices
(AMD)
|
0.2 |
$679k |
|
6.6k |
102.82 |
Angel Oak Mtg
(AOMR)
|
0.1 |
$459k |
|
54k |
8.53 |
The Arena Group Holdings
(AREN)
|
0.1 |
$376k |
|
88k |
4.28 |
Coherus Biosciences
(CHRS)
|
0.0 |
$181k |
|
48k |
3.74 |
Pharmacyte Biotech Com New
(PMCB)
|
0.0 |
$174k |
|
83k |
2.10 |
Marathon Digital Holdings In
(MARA)
|
0.0 |
$137k |
|
16k |
8.50 |
First Horizon National Corporation Put Option
(FHN)
|
0.0 |
$120k |
|
11k |
11.02 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.0 |
$106k |
|
1.2k |
88.69 |
Oracle Corporation
(ORCL)
|
0.0 |
$106k |
|
1.0k |
105.92 |
Gamestop Corp Cl A Call Option
(GME)
|
0.0 |
$89k |
|
5.4k |
16.46 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$81k |
|
2.7k |
30.10 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$81k |
|
180k |
0.45 |
Carvana Cl A Put Option
(CVNA)
|
0.0 |
$67k |
|
1.6k |
41.98 |
Lucid Group
(LCID)
|
0.0 |
$44k |
|
7.9k |
5.59 |
Origin Materials
(ORGN)
|
0.0 |
$36k |
|
28k |
1.28 |
Tower Semiconductor Shs New Put Option
(TSEM)
|
0.0 |
$32k |
|
1.3k |
24.56 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$19k |
|
55k |
0.35 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$17k |
|
65k |
0.26 |
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.0 |
$14k |
|
20k |
0.71 |
Proshares Tr Ii Ultra Vix Short
(UVXY)
|
0.0 |
$8.1k |
|
500.00 |
16.21 |
National Vision Hldgs
(EYE)
|
0.0 |
$8.1k |
|
500.00 |
16.18 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.0 |
$7.9k |
|
200.00 |
39.67 |
Proshares Tr Ultshrt Qqq
(QID)
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$6.5k |
|
19k |
0.34 |
Teucrium Commodity Tr Wheat Fd
(WEAT)
|
0.0 |
$5.6k |
|
1.0k |
5.57 |
Sabre
(SABR)
|
0.0 |
$4.5k |
|
1.0k |
4.49 |
Icahn Enterprises Depositary Unit
(IEP)
|
0.0 |
$4.1k |
|
209.00 |
19.78 |
Tmc The Metals Company
(TMC)
|
0.0 |
$4.0k |
|
4.0k |
0.99 |
Msp Recovery *w Exp 05/20/202
(LIFWW)
|
0.0 |
$4.0k |
|
500k |
0.01 |
Etf Managers Tr Etfmg Altr Hrvst
|
0.0 |
$3.7k |
|
1.0k |
3.65 |
Alpha Tau Medical *w Exp 03/07/202
(DRTSW)
|
0.0 |
$2.9k |
|
12k |
0.25 |
Niocorp Devs *w Exp 03/17/202
(NIOBW)
|
0.0 |
$2.9k |
|
5.0k |
0.58 |
Oxus Acquisition Corp *w Exp 99/99/999
|
0.0 |
$1.9k |
|
15k |
0.12 |
Oceantech Acquisitions I Cor *w Exp 99/99/999
|
0.0 |
$1.8k |
|
64k |
0.03 |
Ace Global Business Acqu *w Exp 02/20/202
(ACBAW)
|
0.0 |
$1.5k |
|
50k |
0.03 |
Cepton *w Exp 06/01/202
(CPTNW)
|
0.0 |
$1.4k |
|
53k |
0.03 |
Adit Edtech Acquisition Corp *w Exp 99/99/999
|
0.0 |
$1.3k |
|
22k |
0.06 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$1.2k |
|
100.00 |
12.31 |
Seastar Medical Holding Corp *w Exp 10/28/202
(ICUCW)
|
0.0 |
$1.1k |
|
80k |
0.01 |
Gorilla Technology Group *w Exp 07/13/202
(GRRRW)
|
0.0 |
$880.500000 |
|
15k |
0.06 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$858.963500 |
|
57k |
0.02 |
Inpixon Com New 2022
|
0.0 |
$839.250000 |
|
7.5k |
0.11 |
Dune Acquisition Corp *w Exp 10/29/202
|
0.0 |
$700.000000 |
|
10k |
0.07 |
Fat Projects Acquisition Cor *w Exp 08/31/202
|
0.0 |
$677.397500 |
|
21k |
0.03 |
Multimetaverse Holdings *w Exp 01/04/202
(MMVWW)
|
0.0 |
$664.140000 |
|
22k |
0.03 |
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$604.200000 |
|
5.3k |
0.11 |
7gc & Co Holdings *w Exp 12/28/202
|
0.0 |
$429.000000 |
|
5.0k |
0.09 |
Asset Entities Class B Com
(ASST)
|
0.0 |
$396.000000 |
|
800.00 |
0.49 |
Osiris Acquisition Corp *w Exp 05/01/202
(OSI.WS)
|
0.0 |
$359.380000 |
|
12k |
0.03 |
Agilethought *w Exp 08/23/202
(AGLWQ)
|
0.0 |
$343.490400 |
|
35k |
0.01 |
Revelation Biosciences *w Exp 01/10/202
(REVBW)
|
0.0 |
$338.000000 |
|
20k |
0.02 |
View *w Exp 03/08/202
(VIEWW)
|
0.0 |
$300.000000 |
|
30k |
0.01 |
Monterey Innovation Acqui *w Exp 09/30/202
|
0.0 |
$287.000000 |
|
10k |
0.03 |
Tempo Automation Holdings In *w Exp 09/30/202
(TMPWQ)
|
0.0 |
$263.988000 |
|
29k |
0.01 |
Priveterra Acquisition Corp *w Exp 01/07/202
(PMGMW)
|
0.0 |
$250.080000 |
|
4.8k |
0.05 |
Electriq Pwr Hldgs *w Exp 07/31/202
(ELIQW)
|
0.0 |
$198.800000 |
|
7.0k |
0.03 |
Celularity *w Exp 07/16/202
(CELUW)
|
0.0 |
$161.120000 |
|
11k |
0.02 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.0 |
$125.000000 |
|
2.5k |
0.05 |
Hippo Hldgs *w Exp 08/02/202
(HIPO.WS)
|
0.0 |
$110.200000 |
|
5.8k |
0.02 |
Presto Automation *w Exp 09/21/202
(PRSTW)
|
0.0 |
$80.000000 |
|
1.6k |
0.05 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$74.000000 |
|
2.5k |
0.03 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$42.120000 |
|
2.6k |
0.02 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$35.200000 |
|
4.0k |
0.01 |
Apple Call Option
(AAPL)
|
0.0 |
$0 |
|
200.00 |
0.00 |
United States Steel Corporation Call Option
(X)
|
0.0 |
$0 |
|
200.00 |
0.00 |
Tesla Motors Call Option
(TSLA)
|
0.0 |
$0 |
|
18k |
0.00 |
MaxLinear Call Option
(MXL)
|
0.0 |
$0 |
|
400.00 |
0.00 |