HBK Investments

Hbk Investments as of March 31, 2021

Portfolio Holdings for Hbk Investments

Hbk Investments holds 792 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 48.0 $8.1B 21M 396.33
Spdr S&p 500 Etf Tr Call Call Option 15.8 $2.7B 6.8M 396.33
Tesla Put Put Option 3.1 $521M 779k 667.93
Ishares Tr Put Put Option 1.3 $217M 984k 220.94
Tesla Motors (TSLA) 1.1 $189M 283k 667.93
Caesars Entertainment Corp Note 5.000%10/0 (Principal) 1.1 $188M 79M 2.38
Wayfair Note 1.125%11/0 (Principal) 1.0 $172M 63M 2.75
Square Note 0.500% 5/1 (Principal) 0.8 $142M 49M 2.92
American Airls Group Note 6.500% 7/0 (Principal) 0.7 $119M 69M 1.72
Facebook Call Call Option 0.7 $116M 393k 294.53
Facebook Put Put Option 0.7 $115M 391k 294.53
Uber Technologies Put Put Option 0.6 $103M 1.9M 54.51
Tesla Call Call Option 0.6 $99M 148k 667.93
Pra Group Note 3.500% 6/0 (Principal) 0.4 $73M 68M 1.07
Amazon Call Call Option 0.4 $69M 22k 3094.08
Amazon Put Put Option 0.4 $69M 22k 3094.08
Coupa Software Note 0.125% 6/1 (Principal) 0.4 $65M 38M 1.70
Pinduoduo Note 10/0 (Principal) 0.4 $63M 20M 3.15
Blackline Note 0.125% 8/0 (Principal) 0.4 $63M 39M 1.59
Mongodb Note 0.250% 1/1 (Principal) 0.3 $59M 41M 1.44
Mastercard Incorporated Call Call Option 0.3 $58M 162k 356.05
Mastercard Incorporated Put Put Option 0.3 $58M 162k 356.05
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.3 $57M 52M 1.09
Ishares Tr Call Call Option 0.3 $52M 600k 87.18
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.3 $51M 48M 1.05
Chegg Note 0.125% 3/1 (Principal) 0.3 $50M 29M 1.74
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $49M 38M 1.30
Dexcom Note 0.750%12/0 (Principal) 0.3 $48M 22M 2.21
Jazz Pharmaceuticals Put Put Option 0.3 $45M 272k 164.37
Invesco Qqq Tr Call Call Option 0.2 $42M 130k 319.13
Blackstone Mtg Tr Put Put Option 0.2 $42M 1.3M 31.00
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $40M 31M 1.28
Microstrategy Put Put Option 0.2 $37M 55k 678.80
Arbor Realty Trust Put Put Option 0.2 $37M 2.3M 15.90
Redwood Tr Put Put Option 0.2 $36M 3.5M 10.41
Mfa Finl Note 6.250% 6/1 (Principal) 0.2 $35M 35M 1.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $34M 87k 396.33
American Airls Group Put Put Option 0.2 $31M 1.3M 23.90
Okta Note 0.125% 9/0 (Principal) 0.2 $28M 21M 1.35
Herbalife Note 2.625% 3/1 (Principal) 0.2 $28M 26M 1.05
Ark Etf Tr Fintech Innova (ARKF) 0.2 $27M 528k 51.10
Encore Cap Group Note 3.250% 3/1 (Principal) 0.2 $27M 25M 1.09
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.2 $26M 25M 1.03
Exact Sciences Corp Put Put Option 0.2 $26M 194k 131.78
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.1 $25M 24M 1.02
Talend S A Ads 0.1 $24M 380k 63.64
Astrazeneca Call Call Option 0.1 $24M 475k 49.72
Pra Group Put Put Option 0.1 $23M 628k 37.07
Innoviva Note 2.500% 8/1 (Principal) 0.1 $23M 22M 1.06
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $23M 20M 1.15
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $22M 16M 1.39
Delta Air Lines Inc Del Put Put Option 0.1 $22M 445k 48.28
Iqiyi Note 4.000%12/1 (Principal) 0.1 $22M 21M 1.03
Zscaler Put Put Option 0.1 $19M 111k 171.67
Square Call Call Option 0.1 $18M 78k 227.06
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $18M 209k 83.94
Penske Automotive Grp Put Put Option 0.1 $16M 197k 80.24
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.1 $16M 15M 1.08
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $15M 1.5M 10.12
Foley Trasimene Acquistn Cor Com Cl A 0.1 $15M 1.5M 10.04
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $15M 1.5M 9.90
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $15M 1.5M 9.86
Cohn Robbins Holdings Corp Com Cl A 0.1 $15M 1.5M 9.83
Pershing Square Tontine Hldg Put Put Option 0.1 $14M 600k 24.01
Herbalife Nutrition Put Put Option 0.1 $14M 319k 44.36
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $14M 14M 1.03
Goodrx Hldgs Com Cl A (GDRX) 0.1 $14M 350k 39.02
Square Put Put Option 0.1 $14M 60k 227.05
Ishares Tr Call Call Option 0.1 $13M 100k 130.05
J Global (ZD) 0.1 $13M 108k 119.86
Redball Acquisition Corp Com Cl A 0.1 $12M 1.3M 9.95
Gores Guggenheim Unit 03/25/2028 0.1 $12M 1.3M 9.93
Paypal Hldgs Call Call Option 0.1 $12M 50k 242.84
Paypal Hldgs Put Put Option 0.1 $12M 50k 242.84
Salesforce Call Call Option 0.1 $12M 56k 211.88
Salesforce Put Put Option 0.1 $12M 56k 211.88
Encore Cap Group Put Put Option 0.1 $12M 294k 40.23
Johnson & Johnson Put Put Option 0.1 $12M 72k 164.35
Johnson & Johnson Call Call Option 0.1 $12M 72k 164.35
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $11M 10M 1.11
Lowes Cos Call Call Option 0.1 $11M 58k 190.17
Lowes Cos Put Put Option 0.1 $11M 58k 190.17
Group 1 Automotive Put Put Option 0.1 $11M 68k 157.80
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $11M 7.0M 1.51
Artius Acquisition Com Cl A 0.1 $10M 1.0M 10.10
Solaredge Technologies Put Put Option 0.1 $10M 35k 287.43
Dropbox Cl A (DBX) 0.1 $10M 380k 26.66
Apple Call Call Option 0.1 $10M 83k 122.15
Apple Put Put Option 0.1 $10M 83k 122.15
Redwood Tr Note 4.750% 8/1 (Principal) 0.1 $10M 10M 1.00
Gores Technology Partners Ii Unit 03/16/2028 0.1 $10M 1.0M 9.98
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $10M 1.0M 9.97
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $10M 1.0M 9.96
Plum Acquisition Corp I Unit 03/15/2026 0.1 $10M 1.0M 9.95
Equity Distr Acquisition Cor Com Cl A 0.1 $9.9M 1.0M 9.91
Vector Acquisition Corp Ii Cl A Shs 0.1 $9.9M 1.0M 9.90
Athena Technology Acquisi Unit 99/99/9999 0.1 $9.9M 1.0M 9.89
Nvidia Corporation Call Call Option 0.1 $9.9M 19k 533.95
Nvidia Corporation Put Put Option 0.1 $9.9M 19k 533.95
Sports Entertainment Acqu Com Cl A 0.1 $9.8M 1.0M 9.77
Prospector Capital Corp Cl A 0.1 $9.7M 1.0M 9.73
Pontem Corporation Shs Cl A 0.1 $9.7M 1.0M 9.68
New York Mtg Tr Put Put Option 0.1 $9.6M 2.1M 4.47
Zillow Group Call Call Option 0.1 $9.5M 73k 129.64
Zillow Group Put Put Option 0.1 $9.5M 73k 129.64
Dpcm Cap Com Cl A 0.1 $9.4M 950k 9.86
Merck & Co Call Call Option 0.1 $9.3M 120k 77.09
Merck & Co Put Put Option 0.1 $9.3M 120k 77.09
Horizon Acquisition Corporat Shs Cl A 0.1 $9.2M 900k 10.20
Alteryx Note 0.500% 8/0 (Principal) 0.1 $9.0M 9.7M 0.94
Trebia Acquisition Corp Com Cl A 0.1 $8.9M 898k 9.96
Jd.com Call Call Option 0.1 $8.8M 104k 84.33
Jd.com Put Put Option 0.1 $8.8M 104k 84.33
Expedia Group Com New (EXPE) 0.1 $8.7M 51k 172.13
Tlg Acquisition One Corp Com Cl A 0.1 $8.7M 900k 9.68
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $8.6M 9.0M 0.96
Executive Network Partnering Cl A 0.1 $8.5M 875k 9.72
Alteryx Put Put Option 0.0 $8.4M 102k 82.96
Msd Acquisition Corp Unit 03/25/2026 0.0 $8.1M 796k 10.15
Shopify Call Call Option 0.0 $8.1M 7.3k 1106.44
Shopify Put Put Option 0.0 $8.1M 7.3k 1106.44
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $7.9M 800k 9.90
Lerer Hippeau Acquisition Cl A 0.0 $7.9M 800k 9.90
Twilio Call Call Option 0.0 $7.9M 23k 340.78
Twilio Put Put Option 0.0 $7.9M 23k 340.78
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $7.8M 750k 10.43
Firstmark Horizon Acquisitio Cl A Com 0.0 $7.6M 758k 10.00
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $7.5M 750k 10.01
Byte Acquisition Corp Unit 03/18/2029 0.0 $7.5M 750k 10.00
Independence Holdings Corp Unit 03/02/2026 0.0 $7.5M 750k 10.00
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $7.5M 750k 10.00
Docusign Call Call Option 0.0 $7.5M 37k 202.46
Docusign Put Put Option 0.0 $7.5M 37k 202.46
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $7.5M 750k 9.98
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $7.5M 750k 9.98
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $7.5M 750k 9.97
Gores Holdings Vii Unit 02/12/2028 0.0 $7.5M 750k 9.96
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $7.5M 750k 9.95
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $7.4M 750k 9.93
Facebook Cl A (META) 0.0 $7.4M 25k 294.52
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $7.4M 750k 9.89
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $7.4M 750k 9.89
Build Acquisition Corp Unit 99/99/9999 0.0 $7.4M 750k 9.87
Yucaipa Acquisition Corp 0.0 $7.4M 750k 9.85
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $7.4M 750k 9.85
Fortress Capital Acquisition Shs Cl A 0.0 $7.4M 750k 9.81
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $7.4M 750k 9.80
Natural Order Acquisition 0.0 $7.3M 750k 9.78
Far Peak Acquisition Corp Shs Cl A 0.0 $7.3M 750k 9.77
Horizon Acquisition Corp Com Cl A 0.0 $7.3M 740k 9.88
Carney Technology Acqu Corp Cl A Common Stk 0.0 $7.3M 750k 9.69
Aequi Acquisition Corp Com Cl A 0.0 $7.2M 750k 9.65
Conx Corp Com Cl A (CNXX) 0.0 $7.2M 719k 9.97
Teladoc Health Call Call Option 0.0 $7.1M 39k 181.76
Teladoc Health Put Put Option 0.0 $7.1M 39k 181.76
Periphas Capital Partnering Com Cl A 0.0 $7.1M 300k 23.74
Rmg Acquisition Corp Ii Cl A Shs 0.0 $7.1M 707k 10.02
Supernova Partners Acquisiti Com Cl A 0.0 $7.1M 700k 10.11
Taiwan Semiconductor Mfg Put Put Option 0.0 $7.1M 60k 118.27
Taiwan Semiconductor Mfg Call Call Option 0.0 $7.1M 60k 118.27
Tishman Speyer Innovation Unit 02/11/2026 0.0 $7.0M 700k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $7.0M 700k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $7.0M 700k 9.99
Sandbridge X2 Corp Unit 99/99/9999 0.0 $7.0M 700k 9.99
Churchill Capital Corp Iv Put Put Option 0.0 $7.0M 300k 23.18
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $6.9M 700k 9.92
Chp Merger Corp Com Cl A 0.0 $6.9M 700k 9.91
Epiphany Technology Acquisit Com Cl A 0.0 $6.9M 700k 9.79
Bright Lights Acquisition Com Cl A 0.0 $6.7M 700k 9.60
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $6.7M 6.5M 1.03
Qualtrics Intl Com Cl A 0.0 $6.6M 200k 32.91
Fortress Value Acquisition I Com Cl A 0.0 $6.5M 650k 9.97
Invesco Qqq Tr Put Put Option 0.0 $6.4M 20k 319.15
At&t (T) 0.0 $6.3M 208k 30.27
Mediaalpha Cl A (MAX) 0.0 $6.2M 175k 35.43
Social Capital Hedosopha Hld Shs Cl A 0.0 $6.2M 575k 10.71
Ishares Tr Put Put Option 0.0 $6.1M 71k 87.18
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $6.1M 600k 10.11
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $6.0M 6.1M 1.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $6.0M 600k 10.00
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $6.0M 600k 9.98
Target Corp Call Call Option 0.0 $6.0M 30k 198.08
Target Corp Put Put Option 0.0 $6.0M 30k 198.08
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $6.0M 600k 9.95
Bowx Acquisition Corp Cl A 0.0 $6.0M 511k 11.68
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $6.0M 600k 9.94
Dhb Capital Corp Unit 03/31/2028 0.0 $6.0M 600k 9.92
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $5.9M 600k 9.90
Fortress Value Acquis Corp I Com Cl A 0.0 $5.9M 600k 9.88
Group Nine Acquisition Corp Com Cl A 0.0 $5.9M 600k 9.86
Trepont Acquisition Corp I Shs Cl A 0.0 $5.9M 600k 9.81
Highland Transcend Partners Com Cl A 0.0 $5.9M 600k 9.78
Pinterest Call Call Option 0.0 $5.9M 79k 74.03
Pinterest Put Put Option 0.0 $5.9M 79k 74.03
One Equity Partners Open Wtr Cl A 0.0 $5.9M 600k 9.76
Kairos Acquisition Corp Cl A Shs 0.0 $5.9M 600k 9.75
Cbre Acquisition Hldgs Com Cl A 0.0 $5.9M 600k 9.75
Vroom 0.0 $5.8M 150k 38.99
Nio Put Put Option 0.0 $5.8M 150k 38.98
Prime Impact Acquisition I Shs Cl A 0.0 $5.8M 600k 9.73
Leo Hldgs Corp Ii Com Cl A 0.0 $5.8M 600k 9.72
Aspirational Consumer Life A 0.0 $5.8M 582k 10.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.8M 49k 119.95
D And Z Media Acquisition Com Cl A 0.0 $5.8M 600k 9.67
Scp & Co Healthcare Acqustn Com Cl A 0.0 $5.8M 600k 9.65
Uniti Group Call Call Option 0.0 $5.7M 520k 11.03
Sea Call Call Option 0.0 $5.7M 26k 223.24
Sea Put Put Option 0.0 $5.7M 26k 223.24
Scvx Corp Class A 0.0 $5.7M 578k 9.86
Mcafee Corp Com Cl A 0.0 $5.7M 250k 22.74
Lux Health Tech Acquisition Com Cl A 0.0 $5.6M 550k 10.27
Health Assurn Acquisition Com Cl A 0.0 $5.6M 550k 10.22
Revolution Accelertn Acqu Com Cl A 0.0 $5.6M 550k 10.14
Tpg Pace Tech Opportunities Cl A Com 0.0 $5.5M 559k 9.91
Manchester Utd Ord Cl A (MANU) 0.0 $5.5M 350k 15.74
Hudson Executive Invt Corp Com Cl A 0.0 $5.5M 550k 9.92
Snap Call Call Option 0.0 $5.5M 104k 52.29
Snap Put Put Option 0.0 $5.5M 104k 52.29
Uber Technologies Call Call Option 0.0 $5.5M 100k 54.51
At&t Put Put Option 0.0 $5.4M 180k 30.27
Mercadolibre Call Call Option 0.0 $5.4M 3.7k 1472.16
Mercadolibre Put Put Option 0.0 $5.4M 3.7k 1472.16
Intuit Call Call Option 0.0 $5.4M 14k 383.03
Intuit Put Put Option 0.0 $5.4M 14k 383.03
Workday Put Put Option 0.0 $5.4M 22k 248.44
Workday Call Call Option 0.0 $5.4M 22k 248.44
Motive Capital Corp Shs Cl A 0.0 $5.4M 550k 9.80
Spdr Gold Tr Call Call Option 0.0 $5.3M 33k 159.97
Viant Technology Com Cl A (DSP) 0.0 $5.3M 100k 52.89
Digitalocean Hldgs (DOCN) 0.0 $5.3M 126k 42.13
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $5.1M 500k 10.20
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $5.1M 500k 10.15
Solaredge Technologies Call Call Option 0.0 $5.1M 18k 287.44
Capitol Investment Corp V Com Cl A 0.0 $5.1M 500k 10.10
Power & Digital Infra Acq Unit 99/99/9999 0.0 $5.0M 500k 10.05
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 10.03
Gores Technology Partners In Unit 03/16/2028 0.0 $5.0M 500k 10.01
Fifth Wall Acquisition Corp Com Cl A 0.0 $5.0M 500k 10.00
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $5.0M 500k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $5.0M 500k 10.00
Empower Cl A Com 0.0 $5.0M 500k 9.98
Navsight Hldgs Cl A 0.0 $5.0M 498k 10.02
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $5.0M 500k 9.95
H I G Acquisition Corp Com Cl A 0.0 $5.0M 500k 9.94
Agile Growth Corp Unit 03/09/2026 0.0 $5.0M 500k 9.93
Nebula Caravel Acquisition C Com Cl A 0.0 $5.0M 500k 9.92
Gores Metropoulos Ii Cl A 0.0 $5.0M 500k 9.90
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $4.9M 500k 9.88
Cerberus Telecom Acquisition Shs Cl A 0.0 $4.9M 499k 9.90
Pubmatic Com Cl A (PUBM) 0.0 $4.9M 100k 49.32
Motion Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.85
Rxr Acquisition Corp Unit 01/01/2025 0.0 $4.9M 500k 9.85
Netflix Call Call Option 0.0 $4.9M 9.4k 521.70
Netflix Put Put Option 0.0 $4.9M 9.4k 521.70
Leslies (LESL) 0.0 $4.9M 200k 24.49
Theravance Note 2.125% 1/1 (Principal) 0.0 $4.9M 4.9M 1.00
Gores Hldgs V Com Cl A 0.0 $4.9M 488k 9.98
Iqiyi Put Put Option 0.0 $4.9M 292k 16.62
Kl Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.70
Queens Gambit Growth Capital Cl A Shs 0.0 $4.9M 500k 9.70
Mfa Finl Put Put Option 0.0 $4.8M 1.2M 4.07
Kismet Acquisition One Corp SHS 0.0 $4.8M 488k 9.90
Sports Ventures Acquisin Cor Cl A Shs 0.0 $4.8M 500k 9.62
Citic Capital Acquisition Com Cl A 0.0 $4.7M 471k 10.00
Visa Com Cl A (V) 0.0 $4.7M 22k 211.75
Costco Wholesale Corporation (COST) 0.0 $4.7M 13k 352.48
Acon S2 Acquisition Corp CL SHS 0.0 $4.7M 476k 9.81
Centricus Acquisition Corp Unit 02/08/2028 0.0 $4.7M 469k 9.94
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $4.6M 469k 9.89
Fedex Corp Call Call Option 0.0 $4.6M 16k 284.04
Fedex Corp Put Put Option 0.0 $4.6M 16k 284.04
Vy Global Growth Com Cl A 0.0 $4.6M 450k 10.12
Sc Health Corp Com Cl A 0.0 $4.5M 450k 10.08
Oak Street Health 0.0 $4.5M 83k 54.28
Dfp Healthcare Acquisitns Com Cl A 0.0 $4.5M 450k 9.96
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $4.5M 450k 9.95
Bristol-myers Squibb Put Put Option 0.0 $4.4M 70k 63.13
Aea-bridges Impact Corp Shs Cl A 0.0 $4.4M 450k 9.82
Powered Brands Cl A 0.0 $4.4M 454k 9.73
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $4.4M 450k 9.80
Ebay Call Call Option 0.0 $4.4M 72k 61.24
Ebay Put Put Option 0.0 $4.4M 72k 61.24
Climate Real Impact Slutins Com Cl A 0.0 $4.4M 450k 9.73
Ascendant Digital Acquisitio Com Cl A 0.0 $4.4M 440k 9.90
Jaws Spitfire Acquisition Shs Cl A 0.0 $4.3M 424k 10.25
Sprout Social Com Cl A (SPT) 0.0 $4.3M 75k 57.76
Marlin Technology Corp Cl A Shs 0.0 $4.3M 450k 9.61
Lendingtree Call Call Option 0.0 $4.3M 20k 213.00
Lendingtree Put Put Option 0.0 $4.3M 20k 213.00
Peridot Acquisition Corp Shs Cl A 0.0 $4.3M 400k 10.65
Hayward Hldgs (HAYW) 0.0 $4.2M 250k 16.88
Agnc Invt Corp Call Call Option 0.0 $4.2M 250k 16.76
Cloudflare Call Call Option 0.0 $4.2M 60k 70.25
Bank of America Corporation (BAC) 0.0 $4.2M 108k 38.69
Semrush Hldgs Cl A Com (SEMR) 0.0 $4.2M 350k 11.91
Scion Tech Growth I Cl A Shs 0.0 $4.2M 425k 9.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.2M 301k 13.79
Cricut Com Cl A (CRCT) 0.0 $4.1M 209k 19.79
Abbvie Call Call Option 0.0 $4.1M 38k 108.23
Abbvie Put Put Option 0.0 $4.1M 38k 108.23
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $4.1M 169k 24.15
Vg Acquisition Corp Shs Cl A 0.0 $4.1M 400k 10.17
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $4.0M 400k 10.08
Crucible Acquisition Corp Com Cl A 0.0 $4.0M 400k 10.06
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $4.0M 400k 10.03
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $4.0M 400k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $4.0M 400k 9.99
Scion Tech Growth Ii Unit 99/99/9999 0.0 $4.0M 400k 9.96
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $4.0M 400k 9.95
Insu Acquisition Corp Iii Com Cl A 0.0 $4.0M 400k 9.95
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $4.0M 400k 9.95
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $4.0M 400k 9.94
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $4.0M 400k 9.94
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $4.0M 400k 9.88
Altimar Acquisition Corp Shs Cl A 0.0 $4.0M 400k 9.88
Deep Lake Capital Acqustn Cl A Shs 0.0 $3.9M 400k 9.80
Joff Fintech Acquisition Cor Com Cl A 0.0 $3.9M 400k 9.78
Tastemaker Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.74
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.9M 400k 9.73
Pioneer Merger Corp Cl A Shs 0.0 $3.9M 400k 9.72
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $3.9M 400k 9.71
26 Capital Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.70
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $3.9M 400k 9.65
Pine Is Acquisition Corp Cl A 0.0 $3.9M 385k 10.01
Nextgen Acquisition Corp Cl A 0.0 $3.8M 386k 9.92
Compute Health Acquisitin Unit 99/99/9999 0.0 $3.8M 375k 10.09
Ivanhoe Capital Acquistin Com Cl A 0.0 $3.7M 375k 9.91
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $3.7M 3.7M 1.00
Compute Health Acquisitin Com Cl A 0.0 $3.7M 375k 9.86
Ouster 0.0 $3.7M 500k 7.39
Roku Call Call Option 0.0 $3.6M 11k 325.80
Roku Put Put Option 0.0 $3.6M 11k 325.80
Trimble Put Put Option 0.0 $3.6M 46k 77.80
Trimble Call Call Option 0.0 $3.6M 46k 77.80
Carlotz Com Cl A 0.0 $3.6M 500k 7.13
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.6M 325k 10.96
Abbott Labs Call Call Option 0.0 $3.5M 30k 119.83
Abbott Labs Put Put Option 0.0 $3.5M 30k 119.83
Figure Acquisition Corp I Unit 99/99/9999 0.0 $3.5M 350k 10.12
Deere & Co Put Put Option 0.0 $3.5M 9.4k 374.15
Deere & Co Call Call Option 0.0 $3.5M 9.4k 374.15
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $3.5M 350k 10.04
Acies Acquisition Corp Cl A 0.0 $3.5M 353k 9.93
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $3.5M 350k 9.97
Viacomcbs CL B (PARA) 0.0 $3.5M 77k 45.10
Falcon Capital Acquisitn Cor Com Cl A 0.0 $3.5M 350k 9.97
North Atlantic Acquisitn Cor Cl A Shs 0.0 $3.5M 350k 9.95
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $3.5M 350k 9.92
Population Health Invs Co In Shs Cl A 0.0 $3.5M 350k 9.86
Pennymac Mtg Invt Tr Put Put Option 0.0 $3.4M 175k 19.60
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 26k 129.65
Silver Crest Acquisition Cor Cl A Shs 0.0 $3.4M 350k 9.70
Global Synergy Acquisit Corp Cl A Shs 0.0 $3.4M 350k 9.70
2u Call Call Option 0.0 $3.4M 89k 38.23
2u Put Put Option 0.0 $3.4M 89k 38.23
Tiga Acquisition Corp Shs Cl A 0.0 $3.3M 333k 10.04
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.3M 150k 22.16
Teladoc (TDOC) 0.0 $3.3M 18k 181.73
Baidu Call Call Option 0.0 $3.2M 15k 217.52
Baidu Put Put Option 0.0 $3.2M 15k 217.52
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $3.2M 300k 10.80
Altria (MO) 0.0 $3.2M 63k 51.16
Microsoft Corp Call Call Option 0.0 $3.2M 14k 235.77
Microsoft Corp Put Put Option 0.0 $3.2M 14k 235.77
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $3.2M 325k 9.91
Docusign (DOCU) 0.0 $3.1M 15k 202.46
Vector Acquisition Corp Com Cl A 0.0 $3.0M 257k 11.84
Gaming & Hospitality Acqu Com Cl A 0.0 $3.0M 313k 9.71
Colicity Unit 02/24/2026 0.0 $3.0M 300k 10.10
Osprey Technlgy Aquistion Com Cl A 0.0 $3.0M 293k 10.32
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $3.0M 300k 10.05
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $3.0M 300k 9.96
Mission Advancement Corp Unit 99/99/9999 0.0 $3.0M 300k 9.95
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $3.0M 300k 9.95
Bridgetown Holdings Com Cl A 0.0 $3.0M 275k 10.85
Bristol-myers Squibb Call Call Option 0.0 $3.0M 47k 63.14
Marquee Raine Acquisition Cl A Shs 0.0 $3.0M 300k 9.88
Dmy Technology Group Inc Iii Com Class A 0.0 $3.0M 275k 10.77
Square Cl A (XYZ) 0.0 $3.0M 13k 227.02
L&f Acquisition Corp Shs Cl A 0.0 $3.0M 300k 9.85
Cascade Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.85
Spotify Technology S A Call Call Option 0.0 $2.9M 11k 267.91
Spotify Technology S A Put Put Option 0.0 $2.9M 11k 267.91
Tekkorp Digital Acquisitn Cl A 0.0 $2.9M 300k 9.80
Rotor Acquisition Corp 0.0 $2.9M 300k 9.80
Primavera Capital Acquist Shs Cl A 0.0 $2.9M 300k 9.80
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $2.9M 300k 9.75
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.68
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $2.9M 278k 10.42
Sustainable Develp Acqu I Com Cl A 0.0 $2.9M 300k 9.65
Cisco Systems (CSCO) 0.0 $2.9M 56k 51.71
Science Strategic Acq Alpha Com Cl A 0.0 $2.9M 300k 9.62
Spartan Acquisition Cl A Ord 0.0 $2.8M 270k 10.46
Pershing Square Tontine Hldg Com Cl A 0.0 $2.8M 118k 24.01
Oscar Health Cl A (OSCR) 0.0 $2.8M 104k 26.88
Centricus Acquisition Corp Cl A Shs 0.0 $2.8M 281k 9.94
Mongodb Put Put Option 0.0 $2.8M 10k 267.40
Abercrombie & Fitch Put Put Option 0.0 $2.8M 81k 34.31
Joann 0.0 $2.8M 271k 10.15
Kratos Defense & Sec Solutio Call Call Option 0.0 $2.7M 100k 27.28
Kratos Defense & Sec Solutio Put Put Option 0.0 $2.7M 100k 27.28
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.7M 281k 9.69
Autodesk Put Put Option 0.0 $2.7M 9.8k 277.14
Autodesk Call Call Option 0.0 $2.7M 9.8k 277.14
SVB Financial (SIVBQ) 0.0 $2.7M 5.4k 493.73
Advanced Micro Devices Call Call Option 0.0 $2.7M 34k 78.50
Advanced Micro Devices Put Put Option 0.0 $2.7M 34k 78.50
Pfizer Call Call Option 0.0 $2.7M 73k 36.23
Pfizer Put Put Option 0.0 $2.7M 73k 36.23
Teradyne Call Call Option 0.0 $2.7M 22k 121.70
Teradyne Put Put Option 0.0 $2.7M 22k 121.70
Zoom Video Communications In Call Call Option 0.0 $2.6M 8.2k 321.34
Zoom Video Communications In Put Put Option 0.0 $2.6M 8.2k 321.34
Shopify Cl A (SHOP) 0.0 $2.6M 2.4k 1106.60
Solaredge Technologies (SEDG) 0.0 $2.6M 8.9k 287.43
Reinvent Technology Partners Cl A 0.0 $2.5M 250k 10.15
Dragoneer Growth Opportun Com Cl A 0.0 $2.5M 250k 10.15
Splunk Put Put Option 0.0 $2.5M 19k 135.48
Splunk Call Call Option 0.0 $2.5M 19k 135.48
Reinvent Technology Partners Unit 03/12/2026 0.0 $2.5M 250k 10.04
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $2.5M 250k 10.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $2.5M 250k 10.00
Guidewire Software Call Call Option 0.0 $2.5M 25k 101.63
Guidewire Software Put Put Option 0.0 $2.5M 25k 101.63
Advanced Merger Partners Unit 99/99/9999 0.0 $2.5M 250k 10.00
Bill Com Hldgs Call Call Option 0.0 $2.5M 17k 145.50
Bill Com Hldgs Put Put Option 0.0 $2.5M 17k 145.50
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $2.5M 250k 9.94
Northern Genesis Acquisition Common Stock 0.0 $2.5M 250k 9.92
Ares Acquisition Corporation Com Cl A 0.0 $2.5M 250k 9.90
Thayer Ventures Acqu Corp Com Cl A 0.0 $2.5M 250k 9.90
Gilead Sciences Call Call Option 0.0 $2.5M 38k 64.62
Gilead Sciences Put Put Option 0.0 $2.5M 38k 64.62
New Residential Invt Corp Put Put Option 0.0 $2.5M 219k 11.25
Verizon Communications (VZ) 0.0 $2.5M 42k 58.16
Okta Put Put Option 0.0 $2.4M 11k 220.45
Atlas Crest Investment Corp Com Cl A 0.0 $2.4M 250k 9.78
American Express Put Put Option 0.0 $2.4M 17k 141.45
On24 (ONTF) 0.0 $2.4M 50k 48.52
Svf Investment Corp Cl A Shs 0.0 $2.4M 238k 10.21
Home Depot (HD) 0.0 $2.4M 7.9k 305.26
Skillz 0.0 $2.4M 127k 19.04
Twilio Cl A (TWLO) 0.0 $2.4M 6.9k 340.77
Armour Residential Reit Put Put Option 0.0 $2.3M 192k 12.20
Take-two Interactive Softwar Put Put Option 0.0 $2.3M 13k 176.72
Take-two Interactive Softwar Call Call Option 0.0 $2.3M 13k 176.72
Switchback Ii Corporation Com Cl A 0.0 $2.3M 233k 9.83
Exact Sciences Corp Call Call Option 0.0 $2.2M 17k 131.76
Ejf Acquisition Corp Unit 03/10/2026 0.0 $2.2M 225k 9.95
Uber Technologies (UBER) 0.0 $2.2M 41k 54.51
United Parcel Service Call Call Option 0.0 $2.2M 13k 170.00
United Parcel Service Put Put Option 0.0 $2.2M 13k 170.00
Provident Acquisition Corp Cl A 0.0 $2.2M 225k 9.77
Pinduoduo Call Call Option 0.0 $2.2M 16k 133.90
Pinduoduo Put Put Option 0.0 $2.2M 16k 133.90
Delta Air Lines Inc Del Call Call Option 0.0 $2.2M 45k 48.27
Activision Blizzard Call Call Option 0.0 $2.2M 23k 93.00
Activision Blizzard Put Put Option 0.0 $2.2M 23k 93.00
Pagerduty Call Call Option 0.0 $2.2M 54k 40.22
Pagerduty Put Put Option 0.0 $2.2M 54k 40.22
JPMorgan Chase & Co. (JPM) 0.0 $2.1M 14k 152.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.1M 14k 147.44
Boeing Company (BA) 0.0 $2.1M 8.1k 254.68
Jd.com Spon Adr Cl A (JD) 0.0 $2.0M 24k 84.35
Intrexon Corp Note 3.500% 7/0 (Principal) 0.0 $2.0M 2.4M 0.84
Blackrock Call Call Option 0.0 $2.0M 2.7k 754.07
Blackrock Put Put Option 0.0 $2.0M 2.7k 754.07
Roku Com Cl A (ROKU) 0.0 $2.0M 6.2k 325.80
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.00
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $2.0M 200k 9.98
Loandepot Com Cl A (LDI) 0.0 $2.0M 100k 19.94
Chipotle Mexican Grill Call Call Option 0.0 $2.0M 1.4k 1420.71
Chipotle Mexican Grill Put Put Option 0.0 $2.0M 1.4k 1420.71
Velocity Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.86
Hudson Executive Invs Corp I Com Cl A 0.0 $2.0M 200k 9.86
Fortistar Sustainable Sol Com Cl A 0.0 $1.9M 200k 9.71
Twitter Call Call Option 0.0 $1.9M 31k 63.64
Twitter Put Put Option 0.0 $1.9M 31k 63.64
Empowerment & Inclusion Capi Com Cl A 0.0 $1.9M 200k 9.67
Paya Holdings Com Cl A 0.0 $1.9M 175k 10.96
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.9M 200k 9.55
Forum Merger Iii Corp Com Cl A 0.0 $1.9M 190k 9.97
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $1.9M 188k 9.90
Cloudflare Put Put Option 0.0 $1.9M 26k 70.27
MercadoLibre (MELI) 0.0 $1.8M 1.2k 1472.24
Alteryx Note 1.000% 8/0 (Principal) 0.0 $1.8M 2.0M 0.91
Teledyne Technologies Put Put Option 0.0 $1.8M 4.3k 413.72
Teledyne Technologies Call Call Option 0.0 $1.8M 4.3k 413.72
Qualcomm Call Call Option 0.0 $1.8M 13k 132.61
Qualcomm Put Put Option 0.0 $1.8M 13k 132.61
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.8M 181k 9.81
Nxp Semiconductors N V Call Call Option 0.0 $1.8M 8.8k 201.36
Nxp Semiconductors N V Put Put Option 0.0 $1.8M 8.8k 201.36
Iridium Communications Call Call Option 0.0 $1.8M 43k 41.24
Iridium Communications Put Put Option 0.0 $1.8M 43k 41.24
Itron (ITRI) 0.0 $1.8M 20k 88.64
Paypal Holdings (PYPL) 0.0 $1.8M 7.2k 242.80
G Squared Ascend I Unit 99/99/9999 0.0 $1.7M 175k 10.00
Invitae Corp Put Put Option 0.0 $1.7M 45k 38.22
Invitae Corp Call Call Option 0.0 $1.7M 45k 38.22
G Squared Ascend I Shs Cl A 0.0 $1.7M 175k 9.80
American Express Call Call Option 0.0 $1.7M 12k 141.44
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.7M 172k 9.70
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $1.6M 165k 9.94
5 01 Acquisition Corp Com Cl A 0.0 $1.6M 162k 9.99
Supernova Partners Acquistn Unit 99/99/9999 0.0 $1.6M 161k 10.04
Lumen Technologies (LUMN) 0.0 $1.6M 120k 13.35
Lumen Technologies Call Call Option 0.0 $1.6M 120k 13.35
Hubspot Put Put Option 0.0 $1.6M 3.5k 454.29
Snap Cl A (SNAP) 0.0 $1.6M 30k 52.29
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $1.5M 150k 10.28
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M 150k 10.20
Precigen (PGEN) 0.0 $1.5M 221k 6.89
Atlas Crest Invt Corp 0.0 $1.5M 150k 10.05
The Music Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 9.98
Reinvent Technology Partners Shs Cl A 0.0 $1.5M 150k 10.01
Altimar Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 9.89
T-mobile Us Put Put Option 0.0 $1.5M 12k 125.25
T-mobile Us Call Call Option 0.0 $1.5M 12k 125.25
Dupont De Nemours Call Call Option 0.0 $1.5M 19k 77.28
Dupont De Nemours Put Put Option 0.0 $1.5M 19k 77.28
Tree (TREE) 0.0 $1.5M 6.9k 213.00
J2 Global Call Call Option 0.0 $1.5M 12k 119.84
J2 Global Put Put Option 0.0 $1.5M 12k 119.84
The Music Acquisition Corp Com Class A 0.0 $1.5M 150k 9.79
Zoetis Call Call Option 0.0 $1.5M 9.3k 157.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 12k 118.25
Netflix (NFLX) 0.0 $1.4M 2.8k 521.77
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $1.4M 143k 10.04
Alkuri Global Acquisition Unit 01/01/2028 0.0 $1.4M 144k 9.88
Unity Software Call Call Option 0.0 $1.4M 14k 100.28
Unity Software Put Put Option 0.0 $1.4M 14k 100.28
Crispr Therapeutics Call Call Option 0.0 $1.4M 12k 121.81
Crispr Therapeutics Put Put Option 0.0 $1.4M 12k 121.81
Apria 0.0 $1.4M 50k 27.94
Synopsys Put Put Option 0.0 $1.4M 5.6k 247.86
Synopsys Call Call Option 0.0 $1.4M 5.6k 247.86
Southern Call Call Option 0.0 $1.4M 22k 62.15
Southern Put Put Option 0.0 $1.4M 22k 62.15
International Business Machines (IBM) 0.0 $1.4M 10k 133.24
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 5.1k 267.94
Starbucks Corporation (SBUX) 0.0 $1.4M 13k 109.30
Qell Acquisition Corp Cl A 0.0 $1.3M 132k 10.18
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $1.3M 82k 16.28
Alibaba Group Hldg Call Call Option 0.0 $1.3M 5.8k 226.72
Alibaba Group Hldg Put Put Option 0.0 $1.3M 5.8k 226.72
Sea Sponsord Ads (SE) 0.0 $1.3M 5.8k 223.26
Jeld-wen Hldg (JELD) 0.0 $1.2M 45k 27.69
Nikola Corp Call Call Option 0.0 $1.2M 90k 13.89
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 5.7k 217.64
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $1.2M 125k 9.89
Orion Acquisition Corp Unit 02/19/2026 0.0 $1.2M 123k 10.00
Merck & Co (MRK) 0.0 $1.2M 16k 77.07
Zhihu Ads 0.0 $1.2M 150k 8.11
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.2M 125k 9.66
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $1.2M 120k 9.94
Thoma Bravo Advantage Com Cl A 0.0 $1.2M 114k 10.45
Clorox Co Del Call Call Option 0.0 $1.2M 6.0k 192.83
Clorox Co Del Put Put Option 0.0 $1.2M 6.0k 192.83
Frontier Acquisition Corp Unit 03/01/2026 0.0 $1.1M 115k 9.93
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 3.5k 321.16
Wells Fargo & Company (WFC) 0.0 $1.1M 29k 39.08
Caterpillar (CAT) 0.0 $1.1M 4.8k 231.82
Mgm Resorts International Call Call Option 0.0 $1.1M 29k 37.99
Mgm Resorts International Put Put Option 0.0 $1.1M 29k 37.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 8.9k 121.82
Illumina Call Call Option 0.0 $1.1M 2.8k 383.93
Illumina Put Put Option 0.0 $1.1M 2.8k 383.93
Social Capital Hedosopha Hld Put Put Option 0.0 $1.1M 100k 10.71
Ecolab Call Call Option 0.0 $1.1M 5.0k 214.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 75k 14.10
Dollar Gen Corp Put Put Option 0.0 $1.1M 5.2k 202.69
Dollar Gen Corp Call Call Option 0.0 $1.1M 5.2k 202.69
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $1.0M 103k 9.99
Hh&l Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.10
Zoetis Put Put Option 0.0 $992k 6.3k 157.46
Intuit (INTU) 0.0 $986k 2.6k 382.91
Hh&l Acquisition Shs Cl A 0.0 $975k 100k 9.75
Athlon Acquisition Corp Com Cl A 0.0 $964k 100k 9.64
Rapid7 (RPD) 0.0 $955k 13k 74.61
Unity Software (U) 0.0 $943k 9.4k 100.36
Invitae (NVTAQ) 0.0 $943k 25k 38.22
Pinduoduo Sponsored Ads (PDD) 0.0 $940k 7.0k 133.90
Pagerduty (PD) 0.0 $921k 23k 40.24
Ansys Put Put Option 0.0 $917k 2.7k 339.63
Ansys Call Call Option 0.0 $917k 2.7k 339.63
Intuitive Surgical Put Put Option 0.0 $887k 1.2k 739.17
Intuitive Surgical Call Call Option 0.0 $887k 1.2k 739.17
Morgan Stanley Call Call Option 0.0 $885k 11k 77.63
Morgan Stanley Put Put Option 0.0 $885k 11k 77.63
Rockwell Automation Call Call Option 0.0 $876k 3.3k 265.45
Rockwell Automation Put Put Option 0.0 $876k 3.3k 265.45
Aerovironment Put Put Option 0.0 $870k 7.5k 116.00
Aerovironment Call Call Option 0.0 $870k 7.5k 116.00
Virgin Galactic Holdings Call Call Option 0.0 $858k 28k 30.64
Virgin Galactic Holdings Put Put Option 0.0 $858k 28k 30.64
Illumina (ILMN) 0.0 $853k 2.2k 384.06
Chevron Corporation (CVX) 0.0 $848k 8.1k 104.73
Niu Technologies Call Call Option 0.0 $828k 23k 36.64
Niu Technologies Put Put Option 0.0 $828k 23k 36.64
Stratasys Call Call Option 0.0 $824k 32k 25.91
Stratasys Put Put Option 0.0 $824k 32k 25.91
Paccar Put Put Option 0.0 $818k 8.8k 92.95
Paccar Call Call Option 0.0 $818k 8.8k 92.95
Everbridge, Inc. Cmn (EVBG) 0.0 $812k 6.7k 121.19
Pinterest Cl A (PINS) 0.0 $810k 11k 74.06
Mastercard Incorporated Cl A (MA) 0.0 $806k 2.3k 356.01
Workday Cl A (WDAY) 0.0 $795k 3.2k 248.44
2u 0.0 $795k 21k 38.21
Guidewire Software (GWRE) 0.0 $792k 7.8k 101.67
Arista Networks Put Put Option 0.0 $785k 2.6k 301.92
Arista Networks Call Call Option 0.0 $785k 2.6k 301.92
Altimeter Growth Corp 2 Com Cl A 0.0 $784k 76k 10.38
Proto Labs Call Call Option 0.0 $779k 6.4k 121.72
Proto Labs Put Put Option 0.0 $779k 6.4k 121.72
Morgan Stanley Com New (MS) 0.0 $742k 9.6k 77.67
Nike Call Call Option 0.0 $731k 5.5k 132.91
Nike Put Put Option 0.0 $731k 5.5k 132.91
Twitter 0.0 $728k 11k 63.60
Amc Entmt Hldgs Cl A Com 0.0 $715k 70k 10.21
Orchid Is Cap Put Put Option 0.0 $712k 119k 6.01
Thimble Point Acquisition Unit 99/99/9999 0.0 $700k 70k 10.01
Coca-Cola Company (KO) 0.0 $688k 13k 52.67
Itiquira Acquisition Corp Cl A Shs 0.0 $681k 72k 9.45
Thimble Point Acquisition Com Cl A 0.0 $676k 70k 9.66
Nike CL B (NKE) 0.0 $663k 5.0k 132.97
Skyworks Solutions Call Call Option 0.0 $624k 3.4k 183.53
Skyworks Solutions Put Put Option 0.0 $624k 3.4k 183.53
EXACT Sciences Corporation (EXAS) 0.0 $602k 4.6k 131.73
Tortoise Acquisition Corp Ii Com Cl A 0.0 $597k 55k 10.95
stock 0.0 $594k 4.4k 135.59
Ke Hldgs Call Call Option 0.0 $593k 10k 57.02
Ke Hldgs Put Put Option 0.0 $593k 10k 57.02
Draftkings Call Call Option 0.0 $589k 9.6k 61.35
Draftkings Put Put Option 0.0 $589k 9.6k 61.35
Sun Ctry Airls Hldgs (SNCY) 0.0 $573k 17k 34.31
Neximmune 0.0 $572k 30k 19.07
Natural Order Acquisition *w Exp 09/15/202 Call Option 0.0 $564k 705k 0.80
Microchip Technology Put Put Option 0.0 $559k 3.6k 155.28
Microchip Technology Call Call Option 0.0 $559k 3.6k 155.28
Constellation Brands Call Call Option 0.0 $547k 2.4k 227.92
Constellation Brands Put Put Option 0.0 $547k 2.4k 227.92
Pure Storage Call Call Option 0.0 $543k 25k 21.55
Pure Storage Put Put Option 0.0 $543k 25k 21.55
Electronic Arts Call Call Option 0.0 $541k 4.0k 135.25
Electronic Arts Put Put Option 0.0 $541k 4.0k 135.25
Sysco Corp Call Call Option 0.0 $535k 6.8k 78.68
Sysco Corp Put Put Option 0.0 $535k 6.8k 78.68
Ecolab Put Put Option 0.0 $535k 2.5k 214.00
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $533k 260k 2.05
Forest Road Acquisition Cl A Ord 0.0 $507k 50k 10.11
Bill Com Holdings Ord (BILL) 0.0 $494k 3.4k 145.55
Constellation Brands Cl A (STZ) 0.0 $493k 2.2k 228.14
Atlassian Corp Call Call Option 0.0 $485k 2.3k 210.87
Atlassian Corp Put Put Option 0.0 $485k 2.3k 210.87
Chimera Invt Corp Put Put Option 0.0 $480k 38k 12.70
Fastly Call Call Option 0.0 $478k 7.1k 67.32
Fastly Put Put Option 0.0 $478k 7.1k 67.32
Sports Entertainment Acqu *w Exp 10/30/202 Call Option 0.0 $468k 425k 1.10
The Trade Desk Call Call Option 0.0 $456k 700.00 651.43
The Trade Desk Put Put Option 0.0 $456k 700.00 651.43
Okta Call Call Option 0.0 $441k 2.0k 220.50
Crowdstrike Hldgs Call Call Option 0.0 $438k 2.4k 182.50
Crowdstrike Hldgs Put Put Option 0.0 $438k 2.4k 182.50
Peloton Interactive Call Call Option 0.0 $427k 3.8k 112.37
Peloton Interactive Put Put Option 0.0 $427k 3.8k 112.37
Palantir Technologies Call Call Option 0.0 $424k 18k 23.30
Palantir Technologies Put Put Option 0.0 $424k 18k 23.30
Washington Prime Group Put Put Option 0.0 $390k 175k 2.23
Clorox Company (CLX) 0.0 $359k 1.9k 192.80
Carmax Call Call Option 0.0 $358k 2.7k 132.59
Carmax Put Put Option 0.0 $358k 2.7k 132.59
Okta Cl A (OKTA) 0.0 $354k 1.6k 220.56
Gilead Sciences (GILD) 0.0 $353k 5.5k 64.66
Nucor Corporation (NUE) 0.0 $339k 4.2k 80.33
Alpha Capital Acquisition Unit 02/16/2026 0.0 $335k 34k 10.00
Prospector Capital Corp *w Exp 01/01/202 Call Option 0.0 $326k 323k 1.01
Fastly Cl A (FSLY) 0.0 $322k 4.8k 67.35
Pure Storage Cl A (PSTG) 0.0 $322k 15k 21.52
Oracle Corporation (ORCL) 0.0 $316k 4.5k 70.25
Authentic Equity Acquistn Cl A Shs 0.0 $307k 32k 9.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $302k 1.3k 226.73
Trebia Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $265k 177k 1.50
Alteryx Call Call Option 0.0 $257k 3.1k 82.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $248k 1.4k 182.49
Landcadia Holdings Iii Com Cl A 0.0 $238k 24k 10.01
Ke Hldgs Sponsored Ads (BEKE) 0.0 $235k 4.1k 56.94
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $233k 35k 6.64
Peloton Interactive Cl A Com (PTON) 0.0 $231k 2.1k 112.30
Atlassian Corp Cl A 0.0 $230k 1.1k 211.20
Washington Prime Group 0.0 $229k 103k 2.23
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $225k 300k 0.75
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $218k 160k 1.36
The Trade Desk Com Cl A (TTD) 0.0 $217k 333.00 651.65
Bright Lights Acquisition *w Exp 01/01/202 Call Option 0.0 $217k 350k 0.62
Palantir Technologies Cl A (PLTR) 0.0 $216k 9.3k 23.34
Las Vegas Sands (LVS) 0.0 $211k 3.5k 60.74
Horizon Acquisition Corp *w Exp 08/19/202 Call Option 0.0 $204k 185k 1.10
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $200k 20k 10.00
Cohn Robbins Holdings Corp *w Exp 08/28/202 Call Option 0.0 $198k 165k 1.20
Highland Transcend Partners *w Exp 99/99/999 Call Option 0.0 $195k 156k 1.25
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option 0.0 $194k 233k 0.83
Scp & Co Healthcare Acqustn *w Exp 01/27/202 Call Option 0.0 $178k 300k 0.59
Crucible Acquisition Corp *w Exp 12/26/202 Call Option 0.0 $176k 126k 1.39
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $174k 217k 0.80
Tlg Acquisition One Corp *w Exp 01/25/202 Call Option 0.0 $171k 300k 0.57
Kairos Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $162k 300k 0.54
Sports Ventures Acquisin Cor *w Exp 11/30/202 Call Option 0.0 $151k 167k 0.91
Oaktree Acquisition Corp Ii *w Exp 09/15/202 Call Option 0.0 $141k 113k 1.25
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSWF) 0.0 $140k 121k 1.16
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $140k 200k 0.70
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $139k 147k 0.95
Fortress Capital Acquisition *w Exp 99/99/999 Call Option 0.0 $135k 136k 0.99
Gores Metropoulos Ii *w Exp 01/31/202 Call Option 0.0 $135k 96k 1.41
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.0 $129k 60k 2.16
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $126k 90k 1.40
26 Capital Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $125k 158k 0.79
Primavera Capital Acquist *w Exp 01/19/202 Call Option 0.0 $122k 148k 0.82
Firstmark Horizon Acquisitio *w Exp 09/26/202 Call Option 0.0 $122k 78k 1.56
Fortress Value Acquis Corp I *w Exp 12/31/202 Call Option (FVTAW) 0.0 $120k 116k 1.04
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option 0.0 $120k 200k 0.60
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $120k 200k 0.60
Group Nine Acquisition Corp *w Exp 01/15/202 Call Option 0.0 $120k 200k 0.60
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $117k 94k 1.25
Cbre Acquisition Hldgs *w Exp 99/99/999 Call Option 0.0 $117k 128k 0.92
Powered Brands *w Exp 01/07/202 Call Option 0.0 $113k 150k 0.75
Joff Fintech Acquisition Cor *w Exp 02/04/202 Call Option 0.0 $111k 133k 0.83
Far Peak Acquisition Corp *w Exp 12/07/202 Call Option 0.0 $110k 100k 1.10
Kl Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $108k 167k 0.65
Queens Gambit Growth Capital *w Exp 01/19/202 Call Option 0.0 $105k 99k 1.07
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option 0.0 $104k 150k 0.69
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option 0.0 $98k 118k 0.83
Marlin Technology Corp *w Exp 01/12/202 Call Option 0.0 $98k 134k 0.73
Ivanhoe Capital Acquistin *w Exp 01/08/202 Call Option 0.0 $98k 73k 1.35
Climate Real Impact Slutins *w Exp 01/29/202 Call Option (CLIMW) 0.0 $98k 89k 1.10
Rotor Acquisition Corp *w Exp 06/15/202 Call Option 0.0 $98k 150k 0.65
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $96k 165k 0.58
Gaming & Hospitality Acqu *w Exp 02/04/202 Call Option 0.0 $94k 104k 0.90
Global Synergy Acquisit Corp *w Exp 99/99/999 Call Option 0.0 $91k 175k 0.52
Precigen Put Put Option 0.0 $91k 13k 6.89
Leo Hldgs Corp Ii *w Exp 01/07/202 Call Option 0.0 $91k 121k 0.75
Silver Crest Acquisition Cor *w Exp 12/15/202 Call Option 0.0 $87k 170k 0.51
Northern Genesis Acquisition *w Exp 01/15/202 Call Option 0.0 $87k 75k 1.16
Bowx Acquisition Corp *w Exp 08/03/202 Call Option 0.0 $86k 40k 2.15
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $85k 133k 0.64
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $85k 100k 0.85
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option 0.0 $84k 88k 0.95
Pioneer Merger Corp *w Exp 01/07/202 Call Option 0.0 $81k 87k 0.93
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $80k 133k 0.60
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $79k 59k 1.35
Dpcm Cap *w Exp 10/14/202 Call Option 0.0 $75k 60k 1.25
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option 0.0 $70k 100k 0.70
Jack Creek Investment Corp *w Exp 10/01/202 Call Option 0.0 $70k 132k 0.53
Altimar Acquisition Corp Ii *w Exp 02/09/202 Call Option 0.0 $67k 38k 1.79
Equity Distr Acquisition Cor *w Exp 09/09/202 Call Option 0.0 $67k 62k 1.07
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 Call Option 0.0 $67k 96k 0.69
Provident Acquisition Corp *w Exp 01/08/202 Call Option 0.0 $66k 83k 0.80
Switchback Ii Corporation *w Exp 01/07/202 Call Option 0.0 $66k 33k 1.97
Motive Capital Corp *w Exp 12/31/202 Call Option 0.0 $65k 73k 0.89
Global Partner Acqistn Corp *w Exp 01/14/202 Call Option (GPACW) 0.0 $65k 62k 1.04
Lux Health Tech Acquisition *w Exp 11/30/202 Call Option 0.0 $64k 44k 1.45
Motion Acquisition Corp *w Exp 10/02/202 Call Option 0.0 $59k 56k 1.05
North Atlantic Acquisitn Cor *w Exp 10/20/202 Call Option 0.0 $58k 96k 0.60
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 Call Option 0.0 $56k 56k 1.00
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $56k 68k 0.82
Kismet Acquisition One Corp *w Exp 99/99/999 Call Option 0.0 $55k 68k 0.81
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $53k 63k 0.85
Science Strategic Acq Alpha *w Exp 01/20/202 Call Option 0.0 $50k 83k 0.61
Thayer Ventures Acqu Corp *w Exp 01/01/203 Call Option 0.0 $50k 83k 0.60
Empowerment & Inclusion Capi *w Exp 01/12/202 Call Option 0.0 $49k 98k 0.50
Population Health Invs Co In *w Exp 10/01/202 Call Option 0.0 $48k 45k 1.06
Supernova Partners Acquisiti *w Exp 10/16/202 Call Option 0.0 $46k 25k 1.84
The Music Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $45k 74k 0.61
Trepont Acquisition Corp I *w Exp 11/24/202 Call Option 0.0 $44k 61k 0.73
Empower *w Exp 11/30/202 Call Option 0.0 $41k 35k 1.17
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $40k 50k 0.80
Cc Neuberger Principal Holdn *w Exp 99/99/999 Call Option 0.0 $40k 34k 1.16
Itiquira Acquisition Corp *w Exp 02/03/202 Call Option 0.0 $35k 36k 0.97
Hudson Executive Invs Corp I *w Exp 01/31/202 Call Option 0.0 $34k 43k 0.79
Svf Investment Corp *w Exp 12/20/202 Call Option 0.0 $31k 15k 2.07
Ares Acquisition Corporation *w Exp 99/99/999 Call Option 0.0 $31k 35k 0.89
Noble Rock Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $29k 42k 0.70
Hennessy Capital Invs Corp V *w Exp 01/20/202 Call Option 0.0 $26k 24k 1.09
Thimble Point Acquisition *w Exp 02/04/202 Call Option 0.0 $22k 23k 0.94
Scion Tech Growth I *w Exp 11/01/202 Call Option 0.0 $22k 24k 0.94
Athlon Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $22k 41k 0.54
G Squared Ascend I *w Exp 02/01/202 Call Option 0.0 $21k 22k 0.96
Marquee Raine Acquisition *w Exp 12/01/202 Call Option 0.0 $19k 15k 1.27
Cascade Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $17k 19k 0.87
Tekkorp Digital Acquisitn *w Exp 10/26/202 Call Option 0.0 $16k 17k 0.95
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $10k 16k 0.63
Centricus Acquisition Corp *w Exp 02/04/202 Call Option 0.0 $0 70k 0.00