Spdr S&p 500 Etf Tr Call Call Option
|
43.4 |
$107M |
|
300k |
357.18 |
Ishares U S Etf Tr Call Call Option
|
6.7 |
$17M |
|
100k |
164.92 |
Apple Put Put Option
|
3.1 |
$7.6M |
|
55k |
138.20 |
Spdr Gold Tr Gold Shs
(GLD)
|
3.1 |
$7.6M |
|
49k |
154.67 |
Trip Com Group Call Call Option
|
2.8 |
$6.8M |
|
250k |
27.31 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.3 |
$5.8M |
|
60k |
95.65 |
Catalyst Partnrs Acquisitn C Class A Ord Shs
|
2.0 |
$4.9M |
|
500k |
9.84 |
Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
1.6 |
$4.0M |
|
500k |
7.91 |
Amazon
(AMZN)
|
1.5 |
$3.6M |
|
32k |
113.00 |
Schlumberger Com Stk
(SLB)
|
1.3 |
$3.2M |
|
90k |
35.90 |
Marinus Pharmaceuticals Com New
(MRNS)
|
1.3 |
$3.1M |
|
472k |
6.65 |
Spdr S&p 500 Etf Tr Put Put Option
|
1.2 |
$2.9M |
|
8.0k |
357.12 |
Nio Note 4.500% 2/0 (Principal)
|
1.1 |
$2.8M |
|
1.6M |
1.77 |
Paypal Holdings
(PYPL)
|
1.1 |
$2.8M |
|
32k |
86.06 |
Applied Blockchain Com New
(APLD)
|
1.0 |
$2.5M |
|
1.5M |
1.70 |
Kraneshares Tr Call Call Option
|
1.0 |
$2.5M |
|
100k |
24.64 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.0 |
$2.4M |
|
9.0k |
267.22 |
Altimmune Com New
(ALT)
|
0.9 |
$2.3M |
|
180k |
12.77 |
Invesco Qqq Tr Put Put Option
|
0.9 |
$2.1M |
|
8.0k |
267.25 |
Amazon Call Call Option
|
0.8 |
$2.1M |
|
19k |
113.03 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.8 |
$2.0M |
|
5.5k |
357.09 |
Tela Bio
(TELA)
|
0.8 |
$1.9M |
|
228k |
8.52 |
Rocket Pharmaceuticals
(RCKT)
|
0.8 |
$1.9M |
|
120k |
15.96 |
Microsoft Corporation
(MSFT)
|
0.8 |
$1.9M |
|
8.0k |
232.88 |
General Motors Company
(GM)
|
0.7 |
$1.8M |
|
57k |
32.09 |
Ishares U S Etf Tr Put Put Option
|
0.7 |
$1.8M |
|
11k |
165.00 |
Regenxbio Inc equity us cm
(RGNX)
|
0.6 |
$1.6M |
|
60k |
26.43 |
Baidu Spon Adr Rep A
(BIDU)
|
0.6 |
$1.5M |
|
13k |
117.46 |
Micron Technology
(MU)
|
0.6 |
$1.5M |
|
30k |
50.12 |
Vaneck Etf Trust Junior Gold Mine
(GDXJ)
|
0.6 |
$1.5M |
|
50k |
29.46 |
Sea Sponsord Ads
(SE)
|
0.6 |
$1.5M |
|
26k |
56.04 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.6 |
$1.4M |
|
60k |
24.12 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.5 |
$1.2M |
|
15k |
79.33 |
Meta Platforms Cl A
(META)
|
0.5 |
$1.2M |
|
8.7k |
135.71 |
Pfizer Call Call Option
|
0.4 |
$1.1M |
|
25k |
43.76 |
Boeing Company
(BA)
|
0.4 |
$1.1M |
|
9.0k |
121.11 |
Apple
(AAPL)
|
0.4 |
$1.0M |
|
7.3k |
138.22 |
Bilibili Note 1.250% 6/1 (Principal)
|
0.4 |
$925k |
|
1.0M |
0.93 |
Occidental Petroleum Corporation
(OXY)
|
0.4 |
$922k |
|
15k |
61.47 |
International Money Express
(IMXI)
|
0.4 |
$912k |
|
40k |
22.80 |
Spdr Ser Tr S&p Metals Mng Put Option
(XME)
|
0.3 |
$850k |
|
20k |
42.50 |
Uniqure Nv SHS
(QURE)
|
0.3 |
$844k |
|
45k |
18.76 |
MercadoLibre
(MELI)
|
0.3 |
$828k |
|
1.0k |
828.00 |
Rezolute Com New
(RZLT)
|
0.3 |
$808k |
|
295k |
2.74 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.3 |
$800k |
|
10k |
80.00 |
Bill Com Holdings Ord
(BILL)
|
0.3 |
$794k |
|
6.0k |
132.33 |
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.3 |
$790k |
|
1.1M |
0.74 |
Joint
(JYNT)
|
0.3 |
$786k |
|
50k |
15.72 |
Southwestern Energy Company
(SWN)
|
0.3 |
$765k |
|
125k |
6.12 |
Canada Goose Hldgs Shs Sub Vtg
(GOOS)
|
0.3 |
$762k |
|
50k |
15.24 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.3 |
$755k |
|
20k |
37.75 |
Ishares Tr Expanded Tech
(IGV)
|
0.3 |
$750k |
|
3.0k |
250.00 |
Alamos Gold Com Cl A
(AGI)
|
0.3 |
$740k |
|
100k |
7.40 |
Tesla Motors
(TSLA)
|
0.3 |
$716k |
|
2.7k |
265.19 |
Etsy
(ETSY)
|
0.3 |
$701k |
|
7.0k |
100.14 |
Rivian Automotive Com Cl A
(RIVN)
|
0.3 |
$658k |
|
20k |
32.90 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.3 |
$647k |
|
73k |
8.91 |
Scientific Games
(LNW)
|
0.3 |
$643k |
|
15k |
42.87 |
Adicet Bio
(ACET)
|
0.3 |
$640k |
|
45k |
14.22 |
New Oriental Ed & Technology Spon Adr
(EDU)
|
0.2 |
$599k |
|
25k |
23.96 |
Spok Holdings
(SPOK)
|
0.2 |
$573k |
|
75k |
7.64 |
Establishment Labs Holdings Ord
(ESTA)
|
0.2 |
$546k |
|
10k |
54.60 |
Hf Sinclair Corp
(DINO)
|
0.2 |
$538k |
|
10k |
53.80 |
Booking Holdings
(BKNG)
|
0.2 |
$493k |
|
300.00 |
1643.33 |
Ke Hldgs Sponsored Ads
(BEKE)
|
0.2 |
$456k |
|
26k |
17.54 |
Datadog Cl A Com
(DDOG)
|
0.2 |
$444k |
|
5.0k |
88.80 |
Autohome Sp Ads Rp Cl A
(ATHM)
|
0.2 |
$431k |
|
15k |
28.73 |
Atlassian Corp Cl A
|
0.2 |
$421k |
|
2.0k |
210.50 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.2 |
$415k |
|
1.0k |
415.00 |
Everi Hldgs
(EVRI)
|
0.2 |
$389k |
|
24k |
16.21 |
Larimar Therapeutics
(LRMR)
|
0.1 |
$358k |
|
112k |
3.20 |
Ford Motor Company
(F)
|
0.1 |
$336k |
|
30k |
11.20 |
Dlocal Class A Com
(DLO)
|
0.1 |
$328k |
|
16k |
20.50 |
Boston Beer Cl A
(SAM)
|
0.1 |
$324k |
|
1.0k |
324.00 |
Wolfspeed
(WOLF)
|
0.1 |
$310k |
|
3.0k |
103.33 |
Livent Corp
|
0.1 |
$306k |
|
10k |
30.67 |
Draftkings Com Cl A
(DKNG)
|
0.1 |
$303k |
|
20k |
15.15 |
Conformis
|
0.1 |
$296k |
|
1.5M |
0.19 |
Soleno Therapeutics
(SLNO)
|
0.1 |
$295k |
|
177k |
1.67 |
Tilray Brands Com Cl 2
(TLRY)
|
0.1 |
$295k |
|
107k |
2.75 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.1 |
$271k |
|
11k |
24.64 |
Medicenna Therapeutics Corp.
(MDNAF)
|
0.1 |
$270k |
|
325k |
0.83 |
Uber Technologies
(UBER)
|
0.1 |
$265k |
|
10k |
26.50 |
Carriage Services
(CSV)
|
0.1 |
$261k |
|
8.1k |
32.14 |
Peloton Interactive Cl A Com
(PTON)
|
0.1 |
$256k |
|
37k |
6.92 |
ON Semiconductor
(ON)
|
0.1 |
$249k |
|
4.0k |
62.25 |
The Trade Desk Com Cl A
(TTD)
|
0.1 |
$239k |
|
4.0k |
59.75 |
Zoom Video Communications In Cl A
(ZM)
|
0.1 |
$221k |
|
3.0k |
73.67 |
Shopify Cl A
(SHOP)
|
0.1 |
$216k |
|
8.0k |
27.00 |
LivePerson
(LPSN)
|
0.1 |
$188k |
|
20k |
9.40 |
Angel Pond Holdings Corp *w Exp 99/99/999
|
0.1 |
$129k |
|
400k |
0.32 |
Axt
(AXTI)
|
0.0 |
$70k |
|
11k |
6.70 |
Bm Technologies *w Exp 01/04/202
(BMTX.WS)
|
0.0 |
$51k |
|
71k |
0.72 |
Yandex N V Shs Class A
(YNDX)
|
0.0 |
$49k |
|
49k |
1.00 |
Achieve Life Sciences
(ACHV)
|
0.0 |
$45k |
|
14k |
3.30 |
Hydrofarm Holdings Group Ord
(HYFM)
|
0.0 |
$39k |
|
20k |
1.95 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.0 |
$18k |
|
40k |
0.45 |
Renovacor *w Exp 99/99/999
|
0.0 |
$16k |
|
200k |
0.08 |
Catalyst Partnrs Acquisitn C *w Exp 05/12/202
|
0.0 |
$11k |
|
100k |
0.11 |
Ushg Acquisition Corp *w Exp 02/24/202
|
0.0 |
$7.0k |
|
133k |
0.05 |
Rosecliff Acquisition Corp I *w Exp 02/11/202
|
0.0 |
$6.0k |
|
117k |
0.05 |
Eucrates Biomedical Acqu Cor *w Exp 10/23/202
|
0.0 |
$5.0k |
|
133k |
0.04 |
Priveterra Acquisition Corp *w Exp 02/28/202
|
0.0 |
$5.0k |
|
67k |
0.07 |