Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
16.5 |
$324M |
|
1.1M |
308.36 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
15.1 |
$297M |
|
1.2M |
247.60 |
Spdr Ser Tr S&p Biotech Put Option
(XBI)
|
13.4 |
$263M |
|
2.4M |
111.95 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
9.2 |
$181M |
|
1.3M |
143.18 |
Alphabet Cap Stk Cl A
(GOOGL)
|
5.7 |
$111M |
|
79k |
1418.03 |
Ishares Tr Msci Eafe Etf Call Option
(EFA)
|
3.9 |
$76M |
|
1.3M |
60.87 |
Ishares Tr Expanded Tech Put Option
(IGV)
|
3.6 |
$71M |
|
250k |
284.25 |
Select Sector Spdr Tr Sbi Healthcare Put Option
(XLV)
|
3.6 |
$70M |
|
700k |
100.07 |
JPMorgan Chase & Co.
(JPM)
|
2.1 |
$42M |
|
445k |
94.07 |
Microsoft Corporation
(MSFT)
|
1.7 |
$34M |
|
166k |
203.50 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.5 |
$29M |
|
135k |
215.71 |
Spdr Gold Tr Gold Shs
(GLD)
|
1.2 |
$23M |
|
140k |
167.36 |
Amazon
(AMZN)
|
1.1 |
$22M |
|
8.1k |
2758.85 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
1.0 |
$20M |
|
500k |
39.99 |
Zogenix Com New
|
1.0 |
$19M |
|
700k |
27.01 |
Tandem Diabetes Care Com New
(TNDM)
|
0.9 |
$17M |
|
175k |
98.92 |
Coupa Software Put Option
|
0.8 |
$17M |
|
60k |
277.03 |
Ishares Tr 20 Yr Tr Bd Etf Put Option
(TLT)
|
0.8 |
$16M |
|
100k |
163.93 |
Paypal Holdings
(PYPL)
|
0.7 |
$13M |
|
75k |
174.22 |
General Motors Company Call Option
(GM)
|
0.6 |
$13M |
|
500k |
25.30 |
Sientra
|
0.6 |
$12M |
|
3.1M |
3.87 |
Disney Walt Com Disney Call Option
(DIS)
|
0.6 |
$11M |
|
100k |
111.51 |
Corbus Pharmaceuticals Hldgs
|
0.6 |
$11M |
|
1.3M |
8.39 |
Canada Goose Hldgs Shs Sub Vtg
(GOOS)
|
0.5 |
$10M |
|
450k |
23.17 |
Proshares Tr Ii Sht Vix St Trm
(SVXY)
|
0.5 |
$10M |
|
327k |
31.50 |
Draftkings Com Cl A
|
0.5 |
$10M |
|
300k |
33.26 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.5 |
$9.4M |
|
550k |
17.01 |
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
0.4 |
$8.6M |
|
225k |
38.39 |
Royal Caribbean Cruises Call Option
(RCL)
|
0.4 |
$7.4M |
|
148k |
50.30 |
Baidu Spon Adr Rep A Call Option
(BIDU)
|
0.4 |
$7.2M |
|
60k |
119.88 |
Everbridge, Inc. Cmn
(EVBG)
|
0.4 |
$6.9M |
|
50k |
138.36 |
Simon Property Call Option
(SPG)
|
0.3 |
$6.8M |
|
100k |
68.38 |
Rubicon Proj
|
0.3 |
$6.0M |
|
903k |
6.67 |
Marinus Pharmaceuticals
|
0.3 |
$5.7M |
|
2.3M |
2.54 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
0.3 |
$5.5M |
|
150k |
36.68 |
Momo Adr Call Option
|
0.3 |
$5.2M |
|
300k |
17.48 |
Svmk Inc ordinary shares
|
0.3 |
$5.2M |
|
220k |
23.54 |
Gan Ord Shs
(GAN)
|
0.3 |
$5.1M |
|
199k |
25.45 |
Tilray Note 5.000%10/0 (Principal)
|
0.3 |
$5.0M |
|
11M |
0.45 |
Soleno Therapeutics Com New
|
0.2 |
$4.9M |
|
2.2M |
2.22 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.2 |
$4.6M |
|
250k |
18.30 |
Everi Hldgs
(EVRI)
|
0.2 |
$4.4M |
|
850k |
5.16 |
Waitr Hldgs
|
0.2 |
$4.2M |
|
1.6M |
2.63 |
LivePerson
(LPSN)
|
0.2 |
$4.1M |
|
100k |
41.43 |
Trip Com Group Ads Call Option
(TCOM)
|
0.2 |
$3.9M |
|
150k |
25.92 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$3.6M |
|
80k |
44.73 |
TJX Companies
(TJX)
|
0.2 |
$3.5M |
|
70k |
50.56 |
Innovative Industria A
(IIPR)
|
0.2 |
$3.5M |
|
40k |
88.03 |
Cars Call Option
(CARS)
|
0.2 |
$3.5M |
|
600k |
5.76 |
Teekay Lng Partners Prtnrsp Units
|
0.2 |
$3.4M |
|
294k |
11.66 |
Southwest Airlines Call Option
(LUV)
|
0.2 |
$3.4M |
|
100k |
34.18 |
Diamedica Therapeutics Com New
(DMAC)
|
0.2 |
$3.3M |
|
477k |
6.93 |
Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
0.2 |
$3.3M |
|
500k |
6.52 |
Sabre Call Option
(SABR)
|
0.2 |
$3.2M |
|
400k |
8.06 |
Bristol-myers Squibb Right 99/99/9999
|
0.2 |
$3.2M |
|
900k |
3.58 |
Facebook Cl A
(META)
|
0.2 |
$3.2M |
|
14k |
227.05 |
Axogen
(AXGN)
|
0.2 |
$3.1M |
|
338k |
9.24 |
Exicure
|
0.2 |
$3.1M |
|
1.3M |
2.44 |
Nio Note 4.500% 2/0 (Principal)
|
0.1 |
$2.9M |
|
3.0M |
0.98 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.1 |
$2.9M |
|
30k |
97.67 |
Boot Barn Hldgs
(BOOT)
|
0.1 |
$2.6M |
|
120k |
21.56 |
Sciplay Corp Cl A
|
0.1 |
$2.6M |
|
173k |
14.83 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
0.1 |
$2.5M |
|
350k |
7.18 |
Landcadia Hldgs Ii Cl A
|
0.1 |
$2.5M |
|
150k |
16.35 |
Skyline Corporation Call Option
(SKY)
|
0.1 |
$2.4M |
|
100k |
24.34 |
Yandex N V Shs Class A
(YNDX)
|
0.1 |
$2.4M |
|
49k |
50.02 |
Immunic
(IMUX)
|
0.1 |
$2.4M |
|
198k |
12.12 |
Arcturus Therapeutics Hldg I
(ARCT)
|
0.1 |
$2.3M |
|
50k |
46.74 |
Zumiez
(ZUMZ)
|
0.1 |
$2.2M |
|
80k |
27.38 |
Micron Technology
(MU)
|
0.1 |
$2.1M |
|
42k |
51.52 |
Boston Beer Cl A
(SAM)
|
0.1 |
$2.1M |
|
4.0k |
536.75 |
Invesco Mortgage Capital Put Option
|
0.1 |
$2.1M |
|
566k |
3.74 |
Arya Sciences Acquisition Shs Cl A
|
0.1 |
$2.0M |
|
125k |
15.74 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.1 |
$1.9M |
|
1.3M |
1.46 |
Sea Sponsored Ads
(SE)
|
0.1 |
$1.9M |
|
18k |
107.22 |
Welbilt Call Option
|
0.1 |
$1.8M |
|
300k |
6.09 |
Cherry Hill Mort
(CHMI)
|
0.1 |
$1.8M |
|
200k |
9.02 |
Xenon Pharmaceuticals
(XENE)
|
0.1 |
$1.8M |
|
142k |
12.54 |
Ladder Cap Corp Cl A
(LADR)
|
0.1 |
$1.6M |
|
200k |
8.10 |
Altimmune Com New
(ALT)
|
0.1 |
$1.6M |
|
150k |
10.71 |
Ringcentral Cl A
(RNG)
|
0.1 |
$1.6M |
|
5.5k |
285.07 |
Tcr2 Therapeutics Inc cs
|
0.1 |
$1.5M |
|
100k |
15.36 |
Boeing Company
(BA)
|
0.1 |
$1.5M |
|
8.0k |
183.25 |
Celldex Therapeutics Com New
(CLDX)
|
0.1 |
$1.4M |
|
109k |
13.00 |
Caredx
(CDNA)
|
0.1 |
$1.4M |
|
40k |
35.42 |
Smiledirectclub Cl A Com
(SDCCQ)
|
0.1 |
$1.4M |
|
179k |
7.90 |
Open Lending Corp Com Cl A
(LPRO)
|
0.1 |
$1.4M |
|
90k |
15.10 |
Roth Ch Acquisition I Unit 01/28/2025
|
0.1 |
$1.4M |
|
135k |
10.05 |
Immunovant
(IMVT)
|
0.1 |
$1.2M |
|
50k |
24.36 |
Sutro Biopharma
(STRO)
|
0.1 |
$1.2M |
|
150k |
7.76 |
Genesis Energy Unit Ltd Partn
(GEL)
|
0.1 |
$1.2M |
|
160k |
7.22 |
Schlumberger
(SLB)
|
0.1 |
$1.1M |
|
60k |
18.38 |
Cedar Fair Depositry Unit
(FUN)
|
0.1 |
$1.1M |
|
40k |
27.50 |
Immunomedics
|
0.1 |
$1.1M |
|
30k |
35.43 |
Sina Corp Ord Call Option
|
0.1 |
$1.1M |
|
29k |
35.90 |
Encore Capital
(ECPG)
|
0.1 |
$1.0M |
|
30k |
34.17 |
Denny's Corporation
(DENN)
|
0.1 |
$1.0M |
|
100k |
10.10 |
Dermtech Ord ord
(DMTK)
|
0.1 |
$992k |
|
75k |
13.23 |
Carrols Restaurant
(TAST)
|
0.0 |
$968k |
|
200k |
4.84 |
Spok Holdings
(SPOK)
|
0.0 |
$935k |
|
100k |
9.35 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$924k |
|
16k |
57.75 |
Vail Resorts
(MTN)
|
0.0 |
$911k |
|
5.0k |
182.20 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
0.0 |
$821k |
|
50k |
16.42 |
American Axle & Manufact. Holdings Call Option
(AXL)
|
0.0 |
$760k |
|
100k |
7.60 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$725k |
|
15k |
48.33 |
Sohu Sponsored Ads
(SOHU)
|
0.0 |
$719k |
|
78k |
9.21 |
Ii-vi
|
0.0 |
$708k |
|
15k |
47.20 |
Momo Adr (Principal)
|
0.0 |
$699k |
|
40k |
17.48 |
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal)
|
0.0 |
$669k |
|
500k |
1.34 |
9 Meters Biopharma
|
0.0 |
$623k |
|
1.1M |
0.57 |
Apache Corporation
|
0.0 |
$540k |
|
40k |
13.50 |
Establishment Labs Holdings Ord
(ESTA)
|
0.0 |
$534k |
|
29k |
18.67 |
MFA Mortgage Investments Put Option
|
0.0 |
$498k |
|
200k |
2.49 |
Live Nation Entertainment
(LYV)
|
0.0 |
$443k |
|
10k |
44.30 |
Ready Cap Corp Com reit
(RC)
|
0.0 |
$435k |
|
50k |
8.70 |
Aphria Inc foreign
|
0.0 |
$429k |
|
100k |
4.29 |
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.0 |
$426k |
|
10k |
42.60 |
Diamondback Energy
(FANG)
|
0.0 |
$418k |
|
10k |
41.80 |
Eldorado Resorts
|
0.0 |
$401k |
|
10k |
40.10 |
ON Semiconductor
(ON)
|
0.0 |
$396k |
|
20k |
19.80 |
Tal Education Group Sponsored Ads
(TAL)
|
0.0 |
$280k |
|
4.1k |
68.29 |
Chardan Healthcr Acqstn 2 *w Exp 03/05/202
|
0.0 |
$138k |
|
200k |
0.69 |
Global Eagle Entmt Note 2.750% 2/1 (Principal)
|
0.0 |
$39k |
|
500k |
0.08 |