HBK Investments

Hbk Investments as of June 30, 2021

Portfolio Holdings for Hbk Investments

Hbk Investments holds 796 positions in its portfolio as reported in the June 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 52.0 $12B 27M 428.06
Spdr S&p 500 Etf Tr Call Call Option 14.2 $3.1B 7.4M 428.06
Pra Health Sciences 2.4 $525M 3.2M 165.21
Tesla Put Put Option 2.2 $487M 717k 679.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $387M 903k 428.06
Spdr Gold Tr Put Put Option 1.3 $278M 1.7M 165.63
Spdr Gold Tr Call Call Option 1.3 $278M 1.7M 165.63
Tesla Motors (TSLA) 0.9 $192M 282k 679.70
Wayfair Note 1.125%11/0 (Principal) 0.8 $172M 63M 2.74
Square Note 0.500% 5/1 (Principal) 0.8 $168M 54M 3.13
Lyft Note 1.500% 5/1 (Principal) 0.5 $119M 70M 1.71
American Airls Group Note 6.500% 7/0 (Principal) 0.5 $109M 69M 1.57
Ishares Tr Put Put Option 0.4 $88M 1.0M 88.04
Pra Group Note 3.500% 6/0 (Principal) 0.3 $73M 68M 1.08
Tesla Call Call Option 0.3 $72M 107k 679.70
Ishares Tr Put Put Option 0.3 $72M 316k 229.37
Mongodb Note 0.250% 1/1 (Principal) 0.3 $65M 36M 1.81
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.3 $60M 56M 1.09
Blackline Note 0.125% 8/0 (Principal) 0.3 $59M 37M 1.60
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.3 $57M 53M 1.08
Cloudflare Note 0.750% 5/1 (Principal) 0.3 $56M 20M 2.85
Ishares Tr Call Call Option 0.2 $53M 600k 88.04
Amc Entmt Hldgs Cl A Com 0.2 $50M 886k 56.68
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $50M 40M 1.24
Redwood Tr Put Put Option 0.2 $49M 4.0M 12.07
Sea Put Put Option 0.2 $48M 176k 274.60
Sea Call Call Option 0.2 $48M 173k 274.60
Coinbase Global Put Put Option 0.2 $47M 186k 253.30
Arbor Realty Trust Put Put Option 0.2 $45M 2.5M 17.82
Invesco Qqq Tr Put Put Option 0.2 $44M 125k 354.43
American Airls Group Put Put Option 0.2 $44M 2.1M 21.21
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $43M 25M 1.73
Blackstone Mtg Tr Put Put Option 0.2 $43M 1.3M 31.89
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $41M 31M 1.33
Tripadvisor Put Put Option 0.2 $40M 982k 40.30
Livongo Health Note 0.875% 6/0 (Principal) 0.2 $39M 25M 1.58
Uber Technologies Put Put Option 0.2 $38M 765k 50.12
Invesco Qqq Tr Call Call Option 0.2 $38M 107k 354.43
Pinterest Put Put Option 0.2 $37M 471k 78.95
Live Nation Entertainment In Put Put Option 0.2 $37M 421k 87.59
Pinterest Call Call Option 0.2 $37M 464k 78.95
Microstrategy Put Put Option 0.2 $37M 55k 664.51
Spotify Technology S A Put Put Option 0.2 $37M 132k 275.59
Spotify Technology S A Call Call Option 0.2 $36M 132k 275.59
Docusign Call Call Option 0.2 $35M 125k 279.57
Chegg Note 0.125% 3/1 (Principal) 0.2 $35M 21M 1.69
Mfa Finl Note 6.250% 6/1 (Principal) 0.2 $35M 34M 1.02
Mastercard Incorporated Put Put Option 0.2 $34M 92k 365.09
Ishares Tr Call Call Option 0.1 $33M 145k 229.37
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $33M 31M 1.05
Docusign Put Put Option 0.1 $32M 113k 279.57
Facebook Cl A (META) 0.1 $29M 83k 347.71
Marsh & Mclennan Cos Call Call Option 0.1 $28M 200k 140.68
Encore Cap Group Note 3.250% 3/1 (Principal) 0.1 $28M 25M 1.14
Mastercard Incorporated Call Call Option 0.1 $27M 74k 365.09
Facebook Put Put Option 0.1 $26M 75k 347.71
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.1 $26M 25M 1.02
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $25M 20M 1.27
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.1 $25M 24M 1.02
Pra Group Put Put Option 0.1 $24M 628k 38.47
Zscaler Put Put Option 0.1 $24M 111k 216.06
Innoviva Note 2.500% 8/1 (Principal) 0.1 $24M 22M 1.10
Ark Etf Tr Fintech Innova (ARKF) 0.1 $24M 435k 54.11
Exact Sciences Corp Put Put Option 0.1 $23M 185k 124.31
Twilio Call Call Option 0.1 $20M 52k 394.16
Pinduoduo Put Put Option 0.1 $19M 152k 127.02
Twilio Put Put Option 0.1 $19M 48k 394.17
Coinbase Global Call Call Option 0.1 $18M 71k 253.31
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $18M 207k 86.21
Qualcomm Call Call Option 0.1 $17M 115k 142.93
Qualcomm Put Put Option 0.1 $17M 115k 142.93
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.1 $16M 15M 1.09
Atlassian Corp Call Call Option 0.1 $15M 60k 256.87
Twitter Note 1.000% 9/1 (Principal) 0.1 $15M 15M 1.02
Soaring Eagle Acquisition Cl A Shs 0.1 $15M 1.5M 9.96
Okta Note 0.375% 6/1 (Principal) 0.1 $15M 12M 1.25
Penske Automotive Grp Put Put Option 0.1 $15M 197k 75.49
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $15M 1.5M 9.89
Cohn Robbins Holdings Corp Com Cl A 0.1 $15M 1.5M 9.85
Fortress Value Acquisi Corp Com Cl A 0.1 $15M 1.5M 9.81
Atlassian Corp Put Put Option 0.1 $15M 57k 256.85
Encore Cap Group Put Put Option 0.1 $14M 294k 47.39
Redwood Tr Note 4.750% 8/1 (Principal) 0.1 $13M 13M 1.01
Amazon Call Call Option 0.1 $13M 3.8k 3440.26
Pinduoduo Note 12/0 (Principal) 0.1 $13M 13M 1.03
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $13M 10M 1.28
Square Call Call Option 0.1 $13M 52k 243.81
Goodrx Hldgs Com Cl A (GDRX) 0.1 $13M 350k 36.01
Prospector Capital Corp Cl A 0.1 $13M 1.3M 9.70
Apple Call Call Option 0.1 $12M 90k 136.96
Apple Put Put Option 0.1 $12M 90k 136.96
Lead Edge Growth Oprtunts Lt 0.1 $12M 1.3M 9.78
Redball Acquisition Corp Com Cl A 0.1 $12M 1.3M 9.77
Gores Guggenheim Class A Com 0.1 $12M 1.3M 9.76
Nio Put Put Option 0.1 $12M 225k 53.20
Executive Network Partnering Cl A 0.1 $12M 1.2M 9.74
Athena Technology Acquisi Com Class A 0.1 $12M 1.2M 9.70
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $12M 10M 1.18
Compute Health Acquisitin Com Cl A 0.1 $12M 1.2M 9.82
Applovin Corp Com Cl A (APP) 0.1 $11M 150k 75.17
Bright Lights Acquisition Com Cl A 0.0 $11M 1.1M 9.68
Lowes Cos Call Call Option 0.0 $11M 54k 193.97
Lowes Cos Put Put Option 0.0 $11M 54k 193.97
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $11M 1.1M 9.75
Group 1 Automotive Put Put Option 0.0 $10M 68k 154.42
Expedia Group Com New (EXPE) 0.0 $10M 63k 163.71
Epiphany Technology Acquisit Com Cl A 0.0 $10M 1.1M 9.73
Plum Acquisition Corp I Class A Ord Shs 0.0 $10M 1.1M 9.71
Gores Technology Partners Ii Class A Com 0.0 $10M 1.0M 9.95
Vector Acquisition Corp Ii Cl A Shs 0.0 $9.9M 1.0M 9.93
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $9.9M 1.0M 9.76
Equity Distr Acquisition Cor Com Cl A 0.0 $9.9M 1.0M 9.86
Pontem Corporation Shs Cl A 0.0 $9.7M 1.0M 9.72
Ross Acquisition Corp Ii Shs Cl A 0.0 $9.7M 1.0M 9.70
Hudson Executive Inves Iii Com Cl A 0.0 $9.6M 989k 9.76
New York Mtg Tr Put Put Option 0.0 $9.6M 2.1M 4.47
Starbucks Corp Call Call Option 0.0 $9.5M 85k 111.81
Starbucks Corp Put Put Option 0.0 $9.5M 85k 111.81
Dpcm Cap Com Cl A 0.0 $9.4M 950k 9.88
Paypal Hldgs Call Call Option 0.0 $9.2M 32k 291.48
Paypal Hldgs Put Put Option 0.0 $9.2M 32k 291.48
Pfizer Call Call Option 0.0 $9.1M 233k 39.16
Pfizer Put Put Option 0.0 $9.1M 233k 39.16
Amazon (AMZN) 0.0 $9.1M 2.6k 3440.08
Disney Walt Call Call Option 0.0 $9.1M 52k 175.76
Disney Walt Put Put Option 0.0 $9.1M 52k 175.76
Sports Entertainment Acqu Com Cl A 0.0 $9.1M 900k 10.08
Rmg Acquisition Corp Ii Cl A Shs 0.0 $9.0M 908k 9.95
Horizon Acquisition Corporat Shs Cl A 0.0 $9.0M 923k 9.77
Tlg Acquisition One Corp Com Cl A 0.0 $9.0M 930k 9.67
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $8.9M 9.0M 0.99
Trebia Acquisition Corp Com Cl A 0.0 $8.9M 898k 9.90
Highland Transcend Partners Com Cl A 0.0 $8.9M 914k 9.73
Supernova Partners Acquisiti Com Cl A 0.0 $8.9M 895k 9.93
Annaly Capital Management In Call Call Option 0.0 $8.9M 1.0M 8.88
Group Nine Acquisition Corp Com Cl A 0.0 $8.8M 898k 9.78
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $8.8M 900k 9.75
Big Sky Growth Partners Class A Com 0.0 $8.7M 900k 9.72
Social Leverage Acquisn Corp Com Cl A 0.0 $8.6M 882k 9.72
Viacomcbs Call Call Option 0.0 $8.5M 188k 45.20
Viacomcbs Put Put Option 0.0 $8.5M 188k 45.20
Agnc Invt Corp Call Call Option 0.0 $8.4M 500k 16.89
Square Put Put Option 0.0 $8.4M 34k 243.81
Pathfinder Acquisition Corp Cl A 0.0 $8.4M 859k 9.74
Alphabet Call Call Option 0.0 $8.3M 3.4k 2441.76
Alphabet Put Put Option 0.0 $8.3M 3.4k 2441.76
Broadscale Acquisition Corp Com Cl A 0.0 $8.0M 828k 9.71
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $8.0M 800k 10.00
Johnson & Johnson Put Put Option 0.0 $7.9M 48k 164.74
Johnson & Johnson Call Call Option 0.0 $7.9M 48k 164.74
Lerer Hippeau Acquisition Cl A 0.0 $7.9M 800k 9.85
Msd Acquisition Corp Class A Ord Shs 0.0 $7.8M 796k 9.85
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $7.8M 750k 10.40
Joff Fintech Acquisition Cor Com Cl A 0.0 $7.8M 803k 9.66
Mfa Finl Put Put Option 0.0 $7.7M 1.7M 4.59
Qualtrics Intl Com Cl A 0.0 $7.7M 200k 38.25
Amazon Put Put Option 0.0 $7.6M 2.2k 3440.00
Firstmark Horizon Acquisitio Cl A Com 0.0 $7.5M 758k 9.93
Deere & Co Put Put Option 0.0 $7.5M 21k 352.69
Deere & Co Call Call Option 0.0 $7.5M 21k 352.69
Far Peak Acquisition Corp Shs Cl A 0.0 $7.5M 750k 9.95
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $7.4M 750k 9.93
Uber Technologies (UBER) 0.0 $7.4M 149k 50.12
Gores Holdings Vii Com Cl A 0.0 $7.4M 750k 9.90
Independence Holdings Corp Class A Ord Shs 0.0 $7.4M 750k 9.90
Centricus Acquisition Corp Cl A Shs 0.0 $7.4M 750k 9.90
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $7.4M 750k 9.88
Yucaipa Acquisition Corp 0.0 $7.4M 750k 9.87
Leo Holdings Iii Corp Shs Cl A 0.0 $7.4M 750k 9.87
Natural Order Acquisition 0.0 $7.4M 757k 9.78
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $7.4M 7.2M 1.03
Fortress Capital Acquisition Shs Cl A 0.0 $7.4M 750k 9.84
Horizon Acquisition Corp Com Cl A 0.0 $7.4M 740k 9.95
Kkr Acquisition Holding I Com Class A 0.0 $7.4M 750k 9.82
Periphas Capital Partnering Com Cl A 0.0 $7.4M 300k 24.51
Virgin Group Acquisit Corp I Shs Cl A 0.0 $7.3M 750k 9.79
Colonnade Acquisition Corp I Shs Cl A 0.0 $7.3M 750k 9.77
Amc Entmt Hldgs Call Call Option 0.0 $7.3M 129k 56.68
Aequi Acquisition Corp Com Cl A 0.0 $7.3M 750k 9.75
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $7.3M 750k 9.74
Digital Transformatn Opt Cor Class A Com 0.0 $7.3M 750k 9.74
Anzu Special Acquisitin Corp Com Cl A 0.0 $7.3M 750k 9.73
Finserv Acquisition Corp Ii Com Cl A 0.0 $7.3M 750k 9.73
Carney Technology Acqu Corp Cl A Common Stk 0.0 $7.3M 750k 9.71
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $7.3M 750k 9.70
Stratim Cloud Acquisition Class A Com 0.0 $7.3M 750k 9.68
Build Acquisition Corp Com Class A 0.0 $7.3M 750k 9.67
Byte Acquisition Corp Class A Ord Shs 0.0 $7.2M 750k 9.65
Twin Ridge Capital Acquis Shs Cl A 0.0 $7.2M 750k 9.65
Taiwan Semiconductor Mfg Call Call Option 0.0 $7.2M 60k 120.17
Nextgen Acquisition Corp Cl A 0.0 $7.1M 718k 9.94
Primavera Capital Acquist Shs Cl A 0.0 $7.1M 728k 9.77
Conx Corp Com Cl A (CNXX) 0.0 $7.1M 719k 9.86
First Advantage Corp (FA) 0.0 $7.0M 353k 19.91
Mcafee Corp Com Cl A 0.0 $7.0M 250k 28.02
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $7.0M 6.5M 1.07
Chp Merger Corp Com Cl A 0.0 $7.0M 700k 9.95
Ascendant Digital Acquisitio Com Cl A 0.0 $7.0M 700k 9.95
Intuit Call Call Option 0.0 $7.0M 14k 490.14
Intuit Put Put Option 0.0 $7.0M 14k 490.14
Digitalocean Hldgs (DOCN) 0.0 $6.9M 125k 55.59
Tishman Speyer Innovation Com Cl A 0.0 $6.9M 700k 9.91
Arclight Clean Transition Ii Class A Ord Shs 0.0 $6.9M 700k 9.80
Zillow Group Call Call Option 0.0 $6.8M 56k 122.23
Sandbridge X2 Corp Com Class A 0.0 $6.8M 700k 9.67
Jd.com Call Call Option 0.0 $6.7M 84k 79.81
Nvidia Corporation Call Call Option 0.0 $6.6M 8.3k 800.12
Kl Acquisition Corp Com Cl A 0.0 $6.6M 680k 9.70
Teladoc Health Call Call Option 0.0 $6.5M 39k 166.30
Teladoc Health Put Put Option 0.0 $6.5M 39k 166.30
Latham Group (SWIM) 0.0 $6.4M 200k 31.96
Cbre Acquisition Hldgs Com Cl A 0.0 $6.4M 656k 9.71
Atlas Crest Invt Corp 0.0 $6.3M 635k 9.96
Snap Call Call Option 0.0 $6.3M 93k 68.14
Snap Put Put Option 0.0 $6.3M 93k 68.14
Cloudflare Call Call Option 0.0 $6.3M 60k 105.84
Shopify Put Put Option 0.0 $6.3M 4.3k 1460.93
Navsight Hldgs Cl A 0.0 $6.2M 625k 9.98
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $6.2M 600k 10.29
Mastercard Incorporated Cl A (MA) 0.0 $6.1M 17k 365.07
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $6.0M 600k 10.08
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $6.0M 600k 10.06
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $6.0M 600k 10.00
Gores Hldgs Viii Cl A 0.0 $6.0M 600k 9.92
Pet Acquisition LLC -Class A (WOOF) 0.0 $5.9M 265k 22.41
Trepont Acquisition Corp I Shs Cl A 0.0 $5.9M 600k 9.89
Spartan Acquisition Corp Iii Com Cl A 0.0 $5.9M 606k 9.78
Fortress Value Acquis Corp I Com Cl A 0.0 $5.9M 601k 9.82
One Equity Partners Open Wtr Cl A 0.0 $5.9M 605k 9.70
Dhb Capital Corp Cl A Com 0.0 $5.9M 601k 9.77
Social Capital Hedosopha Hld Shs Cl A 0.0 $5.9M 575k 10.20
Prime Impact Acquisition I Shs Cl A 0.0 $5.9M 600k 9.75
Scp & Co Healthcare Acqustn Com Cl A 0.0 $5.8M 604k 9.68
Leo Hldgs Corp Ii Com Cl A 0.0 $5.8M 600k 9.71
D And Z Media Acquisition Com Cl A 0.0 $5.8M 600k 9.71
Kairos Acquisition Corp Cl A Shs 0.0 $5.8M 600k 9.70
Intel Corp Call Call Option 0.0 $5.8M 104k 56.14
Intel Corp Put Put Option 0.0 $5.8M 104k 56.14
Sustainable Develp Acqu I Com Cl A 0.0 $5.8M 600k 9.70
Nightdragon Acquisition Corp Class A Com 0.0 $5.8M 596k 9.76
Crown Proptech Acquisitions Shs Cl A 0.0 $5.8M 600k 9.67
Austerlitz Acquisition Corp Com Cl A 0.0 $5.8M 596k 9.73
Aspirational Consumer Life A 0.0 $5.8M 580k 9.98
Ping Identity Hldg Corp 0.0 $5.7M 250k 22.90
Scvx Corp Class A 0.0 $5.7M 578k 9.89
Global E Online SHS (GLBE) 0.0 $5.7M 100k 57.08
Cisco Sys Call Call Option 0.0 $5.7M 108k 53.00
Cisco Sys Put Put Option 0.0 $5.7M 108k 53.00
Sports Ventures Acquisin Cor Cl A Shs 0.0 $5.7M 587k 9.71
Pershing Square Tontine Hldg Call Call Option 0.0 $5.7M 250k 22.76
Alteryx Note 0.500% 8/0 (Principal) 0.0 $5.7M 5.9M 0.96
Motion Acquisition Corp Com Cl A 0.0 $5.7M 569k 9.94
Jd.com Put Put Option 0.0 $5.6M 70k 79.81
Uniti Group Call Call Option 0.0 $5.5M 520k 10.59
Health Assurn Acquisition Com Cl A 0.0 $5.5M 550k 10.01
Taskus Class A Com (TASK) 0.0 $5.5M 161k 34.24
Revolution Accelertn Acqu Com Cl A 0.0 $5.5M 550k 9.97
Tpg Pace Tech Opportunities Cl A Com 0.0 $5.5M 550k 9.93
Crucible Acquisition Corp Com Cl A 0.0 $5.5M 563k 9.70
Lux Health Tech Acquisition Com Cl A 0.0 $5.4M 550k 9.89
Zillow Group Put Put Option 0.0 $5.4M 44k 122.21
Atlas Crest Investment Corp Com Cl A 0.0 $5.4M 552k 9.75
Alteryx Put Put Option 0.0 $5.4M 63k 86.02
Motive Capital Corp Shs Cl A 0.0 $5.4M 550k 9.77
Cvs Health Corp Call Call Option 0.0 $5.3M 64k 83.45
Cvs Health Corp Put Put Option 0.0 $5.3M 64k 83.45
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $5.3M 547k 9.71
Workday Put Put Option 0.0 $5.2M 22k 238.76
Taiwan Semiconductor Mfg Put Put Option 0.0 $5.2M 43k 120.16
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $5.1M 500k 10.22
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $5.0M 500k 10.06
Gores Technology Partners In Class A Com 0.0 $5.0M 500k 10.05
Nebula Caravel Acquisition C Com Cl A 0.0 $5.0M 500k 9.99
Corsair Gaming (CRSR) 0.0 $5.0M 150k 33.29
Teladoc (TDOC) 0.0 $5.0M 30k 166.28
Capitol Investment Corp V Com Cl A 0.0 $5.0M 500k 9.97
Cerberus Telecom Acquisition Shs Cl A 0.0 $5.0M 499k 9.93
Gores Metropoulos Ii Cl A 0.0 $4.9M 500k 9.89
Bristol-myers Squibb Put Put Option 0.0 $4.9M 74k 66.82
Gores Hldgs V Com Cl A 0.0 $4.9M 488k 10.10
Power & Digital Infra Acq Com Cl A 0.0 $4.9M 500k 9.83
Lazard Growth Acquisition SHS 0.0 $4.9M 500k 9.78
Ares Acquisition Corporation Com Cl A 0.0 $4.9M 500k 9.75
Merck & Co Put Put Option 0.0 $4.9M 60k 80.90
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $4.9M 500k 9.73
Solaredge Technologies Call Call Option 0.0 $4.9M 18k 276.36
Queens Gambit Growth Capital Cl A Shs 0.0 $4.9M 500k 9.72
H I G Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.71
Gaming & Hospitality Acqu Com Cl A 0.0 $4.9M 500k 9.71
Rxr Acquisition Corp Class A Com 0.0 $4.9M 500k 9.71
L Catterton Asia Acquisition Class A Ord Shs 0.0 $4.9M 500k 9.70
Agile Growth Corp Class A Ord 0.0 $4.8M 500k 9.69
Kismet Acquisition One Corp SHS 0.0 $4.8M 488k 9.91
Shopify Call Call Option 0.0 $4.8M 3.3k 1460.91
Legalzoom (LZ) 0.0 $4.8M 127k 37.85
General Mtrs Put Put Option 0.0 $4.8M 81k 59.17
Wells Fargo & Company (WFC) 0.0 $4.7M 105k 45.29
Nvidia Corporation Put Put Option 0.0 $4.7M 5.9k 800.17
Acon S2 Acquisition Corp CL SHS 0.0 $4.7M 476k 9.90
Datadog Note 0.125% 6/1 (Principal) 0.0 $4.7M 3.5M 1.34
Citic Capital Acquisition Com Cl A 0.0 $4.7M 471k 9.91
Intapp (INTA) 0.0 $4.6M 166k 28.00
Arctos Northstar Acquis Corp Shs Cl A 0.0 $4.6M 471k 9.73
Climate Real Impact Slutins Com Cl A 0.0 $4.6M 464k 9.87
Leslies (LESL) 0.0 $4.6M 166k 27.49
Delta Air Lines Inc Del Call Call Option 0.0 $4.5M 104k 43.26
Delta Air Lines Inc Del Put Put Option 0.0 $4.5M 104k 43.26
General Mtrs Call Call Option 0.0 $4.5M 76k 59.17
Rotor Acquisition Corp 0.0 $4.5M 449k 9.98
Dfp Healthcare Acquisitns Com Cl A 0.0 $4.5M 450k 9.95
Vy Global Growth Com Cl A 0.0 $4.5M 450k 9.95
Home Depot (HD) 0.0 $4.5M 14k 318.88
Hh&l Acquisition Shs Cl A 0.0 $4.4M 454k 9.70
Powered Brands Cl A 0.0 $4.4M 454k 9.70
Aea-bridges Impact Corp Shs Cl A 0.0 $4.4M 450k 9.74
Marlin Technology Corp Cl A Shs 0.0 $4.4M 452k 9.68
Jaws Spitfire Acquisition Shs Cl A 0.0 $4.2M 424k 10.01
Lendingtree Call Call Option 0.0 $4.2M 20k 211.90
Lendingtree Put Put Option 0.0 $4.2M 20k 211.90
DV (DV) 0.0 $4.2M 100k 42.34
Xpo Logistics Inc equity (XPO) 0.0 $4.2M 30k 139.90
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $4.2M 412k 10.10
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $4.2M 400k 10.39
Scion Tech Growth I Cl A Shs 0.0 $4.2M 425k 9.77
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $4.1M 4.1M 1.02
Clarivate Ord Shs (CLVT) 0.0 $4.1M 150k 27.53
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.0M 400k 10.12
Walmart Call Call Option 0.0 $4.0M 29k 141.01
Walmart Put Put Option 0.0 $4.0M 29k 141.01
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.0M 400k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $4.0M 400k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $4.0M 400k 10.10
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $4.0M 400k 10.09
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $4.0M 412k 9.79
Roku Call Call Option 0.0 $4.0M 8.7k 459.20
Novocure Call Call Option 0.0 $4.0M 18k 221.83
Novocure Put Put Option 0.0 $4.0M 18k 221.83
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $4.0M 400k 9.95
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 6.8k 585.65
Pioneer Merger Corp Cl A Shs 0.0 $4.0M 399k 9.91
Bristol-myers Squibb Call Call Option 0.0 $3.9M 59k 66.81
Scion Tech Growth Ii Cl A Shs 0.0 $3.9M 403k 9.70
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.9M 400k 9.76
Peridot Acquisition Corp Ii Shs Cl A 0.0 $3.9M 400k 9.76
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $3.9M 400k 9.75
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $3.9M 400k 9.75
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $3.9M 400k 9.75
Tastemaker Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.72
Insu Acquisition Corp Iii Com Cl A 0.0 $3.9M 400k 9.71
Deep Lake Capital Acqustn Cl A Shs 0.0 $3.9M 401k 9.68
26 Capital Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.71
First Reserve Sustainable Gw Class A Com 0.0 $3.9M 400k 9.71
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $3.9M 400k 9.70
Ncino 0.0 $3.9M 65k 59.91
Kismet Acquisition Three Cor Cl A Shares 0.0 $3.9M 400k 9.67
Kismet Acquisition Two Corp Cl A Shs 0.0 $3.9M 400k 9.65
Empower Cl A Com 0.0 $3.8M 382k 10.01
Ivanhoe Capital Acquistin Com Cl A 0.0 $3.8M 375k 10.17
Trimble Put Put Option 0.0 $3.8M 46k 81.84
Trimble Call Call Option 0.0 $3.8M 46k 81.84
Two Hbrs Invt Corp Call Call Option 0.0 $3.8M 500k 7.56
Mongodb Put Put Option 0.0 $3.8M 10k 361.54
Abercrombie & Fitch Put Put Option 0.0 $3.7M 81k 46.43
Pine Is Acquisition Corp Cl A 0.0 $3.7M 385k 9.73
Fortistar Sustainable Sol Com Cl A 0.0 $3.7M 382k 9.73
2u Call Call Option 0.0 $3.7M 89k 41.67
Pennymac Mtg Invt Tr Put Put Option 0.0 $3.7M 175k 21.06
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.7M 100k 36.50
Figure Acquisition Corp I Com Cl A 0.0 $3.5M 350k 10.00
Austerlitz Acquisition Corp Shs Cl A 0.0 $3.5M 350k 9.92
Dropbox Cl A (DBX) 0.0 $3.5M 114k 30.31
Sprinklr Cl A (CXM) 0.0 $3.5M 168k 20.59
G Squared Ascend I Shs Cl A 0.0 $3.5M 350k 9.87
Population Health Invs Co In Shs Cl A 0.0 $3.4M 350k 9.81
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.4M 350k 9.73
North Atlantic Acquisitn Cor Cl A Shs 0.0 $3.4M 350k 9.72
Global Synergy Acquisit Corp Cl A Shs 0.0 $3.4M 350k 9.70
Slam Corp Cl A Shs (SLAMF) 0.0 $3.4M 350k 9.69
Silver Crest Acquisition Cor Cl A Shs 0.0 $3.4M 350k 9.65
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.4M 325k 10.39
JPMorgan Chase & Co. (JPM) 0.0 $3.4M 22k 155.52
Foley Trasimene Acquistn Cor Com Cl A 0.0 $3.4M 336k 10.00
Tiga Acquisition Corp Shs Cl A 0.0 $3.3M 333k 10.03
Roku Put Put Option 0.0 $3.3M 7.2k 459.31
Live Nation Entertainment (LYV) 0.0 $3.3M 37k 87.60
Spotify Technology S A SHS (SPOT) 0.0 $3.2M 12k 275.60
Roku Com Cl A (ROKU) 0.0 $3.2M 7.0k 459.23
Citigroup Com New (C) 0.0 $3.2M 45k 70.76
Dupont De Nemours Call Call Option 0.0 $3.2M 41k 77.41
Dupont De Nemours Put Put Option 0.0 $3.2M 41k 77.41
Falcon Capital Acquisitn Cor Com Cl A 0.0 $3.2M 316k 9.99
Bill Com Hldgs Call Call Option 0.0 $3.1M 17k 183.16
Bill Com Hldgs Put Put Option 0.0 $3.1M 17k 183.16
Visa Call Call Option 0.0 $3.1M 13k 233.83
Visa Put Put Option 0.0 $3.1M 13k 233.83
Fifth Wall Acquisition Corp Com Cl A 0.0 $3.1M 250k 12.32
Morgan Stanley Com New (MS) 0.0 $3.1M 34k 91.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0M 71k 43.26
L&f Acquisition Corp Shs Cl A 0.0 $3.0M 300k 9.98
Tpg Pace Solutions Corp Shs Cl A 0.0 $3.0M 300k 9.96
Marquee Raine Acquisition Cl A Shs 0.0 $3.0M 300k 9.90
Cascade Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.88
Simon Property Grp Acq Holdi Com Cl A 0.0 $3.0M 304k 9.75
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.9M 350k 8.40
Forest Road Acquisition Cor Cl A 0.0 $2.9M 300k 9.80
Tekkorp Digital Acquisitn Cl A 0.0 $2.9M 300k 9.75
Colicity Com Cl A 0.0 $2.9M 300k 9.75
Osprey Technlgy Aquistion Com Cl A 0.0 $2.9M 293k 9.99
Teradyne Call Call Option 0.0 $2.9M 22k 133.94
Teradyne Put Put Option 0.0 $2.9M 22k 133.94
Altimar Acquisition Corp Ii Shs Cl A 0.0 $2.9M 300k 9.72
Science Strategic Acq Alpha Com Cl A 0.0 $2.9M 300k 9.71
Mission Advancement Corp Cl A 0.0 $2.9M 300k 9.71
The Music Acquisition Corp Com Class A 0.0 $2.9M 300k 9.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.9M 13k 229.33
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.63
Kratos Defense & Sec Solutio Call Call Option 0.0 $2.9M 100k 28.49
Kratos Defense & Sec Solutio Put Put Option 0.0 $2.9M 100k 28.49
Mercadolibre Call Call Option 0.0 $2.8M 1.8k 1557.78
Mercadolibre Put Put Option 0.0 $2.8M 1.8k 1557.78
Bridgetown Holdings Com Cl A 0.0 $2.8M 275k 10.12
Guidewire Software Call Call Option 0.0 $2.8M 25k 112.72
Guidewire Software Put Put Option 0.0 $2.8M 25k 112.72
2u Put Put Option 0.0 $2.7M 65k 41.66
Spartan Acquisition Cl A Ord 0.0 $2.7M 269k 9.99
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.7M 275k 9.78
Splunk Put Put Option 0.0 $2.7M 19k 144.57
Splunk Call Call Option 0.0 $2.7M 19k 144.57
Alkami Technology (ALKT) 0.0 $2.7M 75k 35.67
Workday Call Call Option 0.0 $2.6M 11k 238.73
Mcdonalds Corp Call Call Option 0.0 $2.6M 11k 230.97
Mcdonalds Corp Put Put Option 0.0 $2.6M 11k 230.97
Baidu Call Call Option 0.0 $2.6M 13k 203.91
Baidu Put Put Option 0.0 $2.6M 13k 203.91
Micron Technology Put Put Option 0.0 $2.6M 31k 84.98
Micron Technology Call Call Option 0.0 $2.6M 31k 84.98
Northern Genesis Acquisition Common Stock 0.0 $2.6M 258k 9.95
Thayer Ventures Acqu Corp Com Cl A 0.0 $2.5M 250k 10.05
Ouster Put Put Option 0.0 $2.5M 200k 12.49
Reinvent Technology Partners Cl A 0.0 $2.5M 250k 9.98
Lululemon Athletica Put Put Option 0.0 $2.5M 6.8k 365.00
Lululemon Athletica Call Call Option 0.0 $2.5M 6.8k 365.00
Reinvent Technology Partners Class A Ord Shs 0.0 $2.5M 250k 9.89
Pepsi (PEP) 0.0 $2.5M 17k 148.16
Advanced Merger Partners Com Cl A 0.0 $2.4M 250k 9.74
Cloudflare Put Put Option 0.0 $2.4M 23k 105.85
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.4M 250k 9.67
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 20k 122.22
Walkme Ord Shs 0.0 $2.4M 83k 29.26
Sportstek Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.62
Dragoneer Growth Opportun Com Cl A 0.0 $2.4M 239k 9.96
Merck & Co (MRK) 0.0 $2.4M 30k 77.76
Nouveau Monde Graphite Com New (NMG) 0.0 $2.4M 300k 7.85
Svf Investment Corp Cl A Shs 0.0 $2.3M 238k 9.88
Switchback Ii Corporation Com Cl A 0.0 $2.3M 237k 9.89
New Residential Invt Corp Put Put Option 0.0 $2.3M 219k 10.59
American Airls Group Call Call Option 0.0 $2.3M 108k 21.21
Armour Residential Reit Put Put Option 0.0 $2.3M 200k 11.42
Pinterest Cl A (PINS) 0.0 $2.3M 29k 78.94
Twilio Cl A (TWLO) 0.0 $2.3M 5.7k 394.18
At&t Call Call Option 0.0 $2.3M 78k 28.78
At&t Put Put Option 0.0 $2.3M 78k 28.78
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $2.2M 225k 9.96
Mgm Resorts International Call Call Option 0.0 $2.2M 52k 42.65
Mgm Resorts International Put Put Option 0.0 $2.2M 52k 42.65
Itiquira Acquisition Corp Cl A Shs 0.0 $2.2M 228k 9.63
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.2M 225k 9.69
Provident Acquisition Corp Cl A 0.0 $2.2M 225k 9.68
Ejf Acquisition Corp Cl A Shs 0.0 $2.2M 225k 9.68
Bowx Acquisition Corp Cl A 0.0 $2.1M 185k 11.50
Didi Global Sponsored Ads (DIDIY) 0.0 $2.1M 150k 14.14
Exact Sciences Corp Call Call Option 0.0 $2.1M 17k 124.29
Pinduoduo Call Call Option 0.0 $2.1M 16k 127.01
Reinvent Technology Partners Shs Cl A 0.0 $2.0M 206k 9.93
Hubspot Put Put Option 0.0 $2.0M 3.5k 582.86
Uipath Cl A (PATH) 0.0 $2.0M 30k 67.93
Texas Instrs Call Call Option 0.0 $2.0M 11k 192.29
Texas Instrs Put Put Option 0.0 $2.0M 11k 192.29
Convey Hldg Parent 0.0 $2.0M 175k 11.38
Tree (TREE) 0.0 $2.0M 9.4k 211.84
Ftac Athena Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.86
Goldman Sachs (GS) 0.0 $2.0M 5.2k 379.52
Empowerment & Inclusion Capi Com Cl A 0.0 $2.0M 200k 9.78
Hudson Executive Invs Corp I Com Cl A 0.0 $1.9M 200k 9.71
Velocity Acquisition Corp Com Cl A 0.0 $1.9M 195k 9.66
Fedex Corp Call Call Option 0.0 $1.9M 6.3k 298.25
Fedex Corp Put Put Option 0.0 $1.9M 6.3k 298.25
Crispr Therapeutics Call Call Option 0.0 $1.9M 12k 161.90
Crispr Therapeutics Put Put Option 0.0 $1.9M 12k 161.90
United Parcel Service Call Call Option 0.0 $1.9M 9.0k 208.00
United Parcel Service Put Put Option 0.0 $1.9M 9.0k 208.00
Gilead Sciences Call Call Option 0.0 $1.8M 27k 68.87
Gilead Sciences Put Put Option 0.0 $1.8M 27k 68.87
Nxp Semiconductors N V Call Call Option 0.0 $1.8M 8.8k 205.68
Nxp Semiconductors N V Put Put Option 0.0 $1.8M 8.8k 205.68
Teledyne Technologies Put Put Option 0.0 $1.8M 4.3k 418.84
Teledyne Technologies Call Call Option 0.0 $1.8M 4.3k 418.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8M 11k 161.85
3M Company (MMM) 0.0 $1.8M 8.9k 198.63
Collaborative Investmnt Ser Call Call Option 0.0 $1.7M 60k 29.13
Iridium Communications Call Call Option 0.0 $1.7M 43k 40.00
Iridium Communications Put Put Option 0.0 $1.7M 43k 40.00
International Business Machs Put Put Option 0.0 $1.7M 11k 146.55
International Business Machs Call Call Option 0.0 $1.7M 11k 146.55
Vector Acquisition Corp Com Cl A 0.0 $1.6M 150k 10.89
Nikola Corp Call Call Option 0.0 $1.6M 90k 18.06
Bank of America Corporation (BAC) 0.0 $1.6M 39k 41.23
Sentinelone Cl A (S) 0.0 $1.6M 38k 42.51
Haymaker Acquisition Corp Ii Class A Com 0.0 $1.6M 165k 9.67
Pershing Square Tontine Hldg Com Cl A 0.0 $1.6M 70k 22.76
2u 0.0 $1.6M 38k 41.67
Blade Air Mobility Cl A Com (BLDE) 0.0 $1.6M 150k 10.50
Blade Air Mobility Put Put Option 0.0 $1.6M 150k 10.50
UnitedHealth (UNH) 0.0 $1.5M 3.8k 400.53
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $1.5M 150k 10.10
Dmy Technology Group Inc Iii Com Class A 0.0 $1.5M 138k 10.69
Alkuri Global Acquisition Com Cl A 0.0 $1.4M 144k 9.89
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 6.9k 203.94
Thimble Point Acquisition Com Cl A 0.0 $1.4M 140k 9.88
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.4M 135k 10.11
Expedia Group Call Call Option 0.0 $1.3M 8.2k 163.66
Expedia Group Put Put Option 0.0 $1.3M 8.2k 163.66
Caterpillar (CAT) 0.0 $1.3M 6.1k 217.55
Automatic Data Processing In Put Put Option 0.0 $1.3M 6.7k 198.66
Automatic Data Processing In Call Call Option 0.0 $1.3M 6.7k 198.66
Enthusiast Gaming Hldgs (EGLXF) 0.0 $1.3M 224k 5.94
Pinduoduo Sponsored Ads (PDD) 0.0 $1.3M 10k 127.06
Qell Acquisition Corp Cl A 0.0 $1.3M 132k 9.95
American Airls (AAL) 0.0 $1.3M 62k 21.21
United Airls Hldgs Put Put Option 0.0 $1.3M 25k 52.29
United Airls Hldgs Call Call Option 0.0 $1.3M 25k 52.29
Tripadvisor Call Call Option 0.0 $1.3M 32k 40.31
Mister Car Wash (MCW) 0.0 $1.3M 60k 21.53
Virgin Galactic Holdings Call Call Option 0.0 $1.3M 28k 46.00
Virgin Galactic Holdings Put Put Option 0.0 $1.3M 28k 46.00
Azek Cl A (AZEK) 0.0 $1.3M 30k 42.47
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 40k 31.28
Goldman Sachs Group Put Put Option 0.0 $1.3M 3.3k 379.39
Cushman Wakefield SHS (CWK) 0.0 $1.2M 71k 17.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 10k 120.17
F5 Networks Call Call Option 0.0 $1.2M 6.2k 186.61
F5 Networks Put Put Option 0.0 $1.2M 6.2k 186.61
Workday Cl A (WDAY) 0.0 $1.2M 4.8k 238.69
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 15k 79.81
Marqeta Class A Com (MQ) 0.0 $1.2M 41k 28.07
Hldgs (UAL) 0.0 $1.2M 22k 52.27
Orion Acquisition Corp Com Cl A 0.0 $1.1M 118k 9.66
Intuitive Surgical Put Put Option 0.0 $1.1M 1.2k 920.00
Intuitive Surgical Call Call Option 0.0 $1.1M 1.2k 920.00
Pfizer (PFE) 0.0 $1.1M 27k 39.14
Orchid Is Cap Put Put Option 0.0 $1.0M 200k 5.19
Social Capital Hedosopha Hld Call Call Option 0.0 $1.0M 100k 10.20
Social Capital Hedosopha Hld Put Put Option 0.0 $1.0M 100k 10.20
Tortoise Acquisition Corp Ii Com Cl A 0.0 $1.0M 101k 10.03
Synopsys Put Put Option 0.0 $993k 3.6k 275.83
Synopsys Call Call Option 0.0 $993k 3.6k 275.83
Similarweb SHS (SMWB) 0.0 $985k 50k 19.70
Athlon Acquisition Corp Com Cl A 0.0 $966k 100k 9.66
Rockwell Automation Call Call Option 0.0 $944k 3.3k 286.06
Rockwell Automation Put Put Option 0.0 $944k 3.3k 286.06
Exxon Mobil Corporation (XOM) 0.0 $942k 15k 63.08
McDonald's Corporation (MCD) 0.0 $940k 4.1k 231.01
Ansys Put Put Option 0.0 $937k 2.7k 347.04
Ansys Call Call Option 0.0 $937k 2.7k 347.04
Autodesk Put Put Option 0.0 $934k 3.2k 291.88
Autodesk Call Call Option 0.0 $934k 3.2k 291.88
EXACT Sciences Corporation (EXAS) 0.0 $911k 7.3k 124.37
Lifestance Health Group (LFST) 0.0 $872k 31k 27.85
NVIDIA Corporation (NVDA) 0.0 $840k 1.1k 800.00
Lightspeed Pos Sub Vtg Shs 0.0 $836k 10k 83.60
Stratasys Call Call Option 0.0 $822k 32k 25.85
Stratasys Put Put Option 0.0 $822k 32k 25.85
Constellation Brands Call Call Option 0.0 $819k 3.5k 234.00
Constellation Brands Put Put Option 0.0 $819k 3.5k 234.00
Alibaba Group Hldg Call Call Option 0.0 $816k 3.6k 226.67
Alibaba Group Hldg Put Put Option 0.0 $816k 3.6k 226.67
Newmont Mining Corporation (NEM) 0.0 $790k 13k 63.38
CVS Caremark Corporation (CVS) 0.0 $786k 9.4k 83.49
Paccar Put Put Option 0.0 $785k 8.8k 89.20
Paccar Call Call Option 0.0 $785k 8.8k 89.20
Missfresh Ads 0.0 $779k 90k 8.66
Altimeter Growth Corp 2 Com Cl A 0.0 $774k 76k 10.25
Aerovironment Put Put Option 0.0 $751k 7.5k 100.13
Aerovironment Call Call Option 0.0 $751k 7.5k 100.13
Niu Technologies Call Call Option 0.0 $738k 23k 32.65
Niu Technologies Put Put Option 0.0 $738k 23k 32.65
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $710k 71k 9.96
Southwest Airls Call Call Option 0.0 $701k 13k 53.11
Southwest Airls Put Put Option 0.0 $701k 13k 53.11
1stdibs (DIBS) 0.0 $696k 20k 34.80
Philip Morris International (PM) 0.0 $678k 6.8k 99.17
CoreSite Realty 0.0 $673k 5.0k 134.60
T-mobile Us Put Put Option 0.0 $652k 4.5k 144.89
T-mobile Us Call Call Option 0.0 $652k 4.5k 144.89
General Motors Company (GM) 0.0 $645k 11k 59.19
Southwest Airlines (LUV) 0.0 $630k 12k 53.06
Cheesecake Factory Incorporated (CAKE) 0.0 $599k 11k 54.20
Schwab Charles Corp Call Call Option 0.0 $590k 8.1k 72.84
Schwab Charles Corp Put Put Option 0.0 $590k 8.1k 72.84
Frontier Acquisition Corp Class A Ord Shs 0.0 $588k 60k 9.76
Proto Labs Call Call Option 0.0 $588k 6.4k 91.88
Proto Labs Put Put Option 0.0 $588k 6.4k 91.88
Becton Dickinson & Co Put Put Option 0.0 $584k 2.4k 243.33
Becton Dickinson & Co Call Call Option 0.0 $584k 2.4k 243.33
The Trade Desk Call Call Option 0.0 $542k 7.0k 77.43
The Trade Desk Put Put Option 0.0 $542k 7.0k 77.43
The Trade Desk Com Cl A (TTD) 0.0 $526k 6.8k 77.35
Tapestry Call Call Option 0.0 $522k 12k 43.50
Tapestry Put Put Option 0.0 $522k 12k 43.50
Intel Corporation (INTC) 0.0 $508k 9.0k 56.15
Ke Hldgs Call Call Option 0.0 $496k 10k 47.69
Ke Hldgs Put Put Option 0.0 $496k 10k 47.69
Ke Hldgs Sponsored Ads (BEKE) 0.0 $493k 10k 47.67
Natural Order Acquisition *w Exp 09/15/202 Call Option 0.0 $491k 692k 0.71
Option Care Health Com New (OPCH) 0.0 $453k 21k 21.88
Goldman Sachs Group Call Call Option 0.0 $417k 1.1k 379.09
Byte Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $385k 316k 1.22
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 Call Option 0.0 $365k 225k 1.62
Visa Com Cl A (V) 0.0 $360k 1.5k 233.92
Sea Sponsord Ads (SE) 0.0 $356k 1.3k 274.69
Authentic Equity Acquistn Cl A Shs 0.0 $336k 35k 9.69
Jamf Hldg Corp (JAMF) 0.0 $336k 10k 33.60
Proto Labs (PRLB) 0.0 $328k 3.6k 91.93
Las Vegas Sands (LVS) 0.0 $312k 5.9k 52.76
Capstead Mtg Corp Put Put Option 0.0 $307k 50k 6.14
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $304k 260k 1.17
Marathon Oil Corporation (MRO) 0.0 $303k 22k 13.61
Apria 0.0 $296k 11k 27.97
stock 0.0 $276k 1.9k 144.73
Prospector Capital Corp *w Exp 01/01/202 Call Option 0.0 $270k 284k 0.95
Centene Corporation (CNC) 0.0 $269k 3.7k 73.00
Amc Entmt Hldgs Put Put Option 0.0 $266k 4.7k 56.60
Athena Technology Acquisi *w Exp 03/31/202 Call Option 0.0 $266k 306k 0.87
Coinbase Global Com Cl A (COIN) 0.0 $264k 1.0k 253.12
Alpha Healthcare Acquistn Cl A 0.0 $255k 25k 10.20
Bright Lights Acquisition *w Exp 01/01/202 Call Option 0.0 $255k 322k 0.79
Big Sky Growth Partners *w Exp 04/01/202 Call Option 0.0 $244k 221k 1.10
F5 Networks (FFIV) 0.0 $242k 1.3k 186.58
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $237k 3.1k 76.45
Atlassian Corp Cl A 0.0 $222k 864.00 256.94
Nextgen Acquisition Corp Ii *w Exp 03/23/202 Call Option 0.0 $219k 86k 2.55
Niu Technologies Ads (NIU) 0.0 $216k 6.6k 32.60
Scp & Co Healthcare Acqustn *w Exp 01/27/202 Call Option 0.0 $204k 240k 0.85
Twin Ridge Capital Acquis *w Exp 03/07/202 Call Option 0.0 $201k 222k 0.91
Clear Secure Com Cl A (YOU) 0.0 $200k 5.0k 40.00
Northern Star Invstmnt Corp Call Call Option 0.0 $199k 20k 9.95
Northern Star Invstmnt Corp Put Put Option 0.0 $199k 20k 9.95
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $198k 217k 0.91
Build Acquisition Corp *w Exp 03/15/202 Call Option 0.0 $195k 217k 0.90
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option 0.0 $194k 175k 1.11
Cohn Robbins Holdings Corp *w Exp 08/28/202 Call Option 0.0 $193k 165k 1.17
Group Nine Acquisition Corp *w Exp 01/15/202 Call Option 0.0 $193k 163k 1.18
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $193k 195k 0.99
Kairos Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $191k 242k 0.79
Tlg Acquisition One Corp *w Exp 01/25/202 Call Option 0.0 $190k 240k 0.79
Plum Acquisition Corp I *w Exp 03/15/202 Call Option 0.0 $184k 159k 1.16
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option (AUSCF) 0.0 $178k 103k 1.73
Joff Fintech Acquisition Cor *w Exp 02/04/202 Call Option 0.0 $174k 170k 1.02
Stratim Cloud Acquisition *w Exp 03/05/202 Call Option 0.0 $173k 208k 0.83
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $173k 160k 1.08
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option 0.0 $172k 181k 0.95
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option 0.0 $169k 132k 1.28
Finserv Acquisition Corp Ii *w Exp 02/17/202 Call Option 0.0 $166k 139k 1.20
Highland Transcend Partners *w Exp 99/99/999 Call Option 0.0 $165k 150k 1.10
Leo Holdings Iii Corp *w Exp 03/02/202 Call Option 0.0 $165k 143k 1.16
Dhb Capital Corp *w Exp 03/31/202 Call Option 0.0 $162k 180k 0.90
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $160k 177k 0.90
Rotor Acquisition Corp *w Exp 06/15/202 Call Option 0.0 $160k 130k 1.23
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS) 0.0 $158k 125k 1.26
Sports Ventures Acquisin Cor *w Exp 11/30/202 Call Option 0.0 $155k 156k 0.99
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option 0.0 $150k 165k 0.91
Pathfinder Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $145k 140k 1.04
Consonance Hfw Acquisition C Shs Cl A 0.0 $144k 15k 9.93
Trebia Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $143k 83k 1.72
L Catterton Asia Acquisition *w Exp 03/08/202 Call Option 0.0 $143k 151k 0.95
Arclight Clean Transition Ii *w Exp 03/16/202 Call Option 0.0 $143k 85k 1.68
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $142k 136k 1.04
Gores Technology Partners Ii *w Exp 03/16/202 Call Option 0.0 $142k 79k 1.80
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBIIW) 0.0 $139k 132k 1.05
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $137k 146k 0.94
Bowx Acquisition Corp *w Exp 08/03/202 Call Option 0.0 $134k 40k 3.35
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $131k 136k 0.96
Digital Transformatn Opt Cor *w Exp 03/31/202 Call Option 0.0 $129k 138k 0.93
Primavera Capital Acquist *w Exp 01/19/202 Call Option 0.0 $128k 126k 1.02
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.0 $127k 59k 2.16
Horizon Acquisition Corp *w Exp 08/19/202 Call Option 0.0 $125k 70k 1.79
Cbre Acquisition Hldgs *w Exp 99/99/999 Call Option 0.0 $124k 114k 1.08
Oaktree Acquisition Corp Ii *w Exp 09/15/202 Call Option 0.0 $124k 101k 1.23
Social Leverage Acquisn Corp *w Exp 02/17/202 Call Option 0.0 $123k 113k 1.09
Aspirational Consumer Lifest Call Call Option 0.0 $122k 12k 10.00
Aspirational Consumer Lifest Put Put Option 0.0 $122k 12k 10.00
Crown Proptech Acquisitions *w Exp 99/99/999 Call Option (CPTKW) 0.0 $121k 148k 0.82
Independence Holdings Corp *w Exp 03/31/202 Call Option 0.0 $120k 109k 1.10
Firstmark Horizon Acquisitio *w Exp 09/26/202 Call Option 0.0 $120k 78k 1.53
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $118k 89k 1.32
Tishman Speyer Innovation *w Exp 02/11/202 Call Option 0.0 $118k 93k 1.26
Foley Trasimene Acquistn Cor Call Call Option 0.0 $117k 12k 9.75
Kl Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $117k 125k 0.94
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $116k 124k 0.94
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $113k 118k 0.96
Global Synergy Acquisit Corp *w Exp 99/99/999 Call Option 0.0 $111k 140k 0.79
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $111k 124k 0.90
Crucible Acquisition Corp *w Exp 12/26/202 Call Option 0.0 $110k 104k 1.06
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $108k 94k 1.15
Powered Brands *w Exp 01/07/202 Call Option 0.0 $106k 108k 0.98
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $104k 97k 1.07
Msd Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $103k 80k 1.29
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option 0.0 $103k 90k 1.15
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option 0.0 $102k 91k 1.12
One Call Call Option 0.0 $102k 10k 10.00
One Put Put Option 0.0 $102k 10k 10.00
Gaming & Hospitality Acqu *w Exp 02/04/202 Call Option 0.0 $102k 97k 1.05
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $101k 59k 1.72
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $101k 124k 0.81
Power & Digital Infra Acq *w Exp 02/12/202 Call Option 0.0 $100k 72k 1.39
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 Call Option 0.0 $98k 75k 1.31
Hennessy Capital Invs Corp V *w Exp 01/20/202 Call Option 0.0 $98k 40k 2.45
Falcon Capital Acquisitn Cor Call Call Option 0.0 $93k 10k 9.30
Falcon Capital Acquisitn Cor Put Put Option 0.0 $93k 10k 9.30
Gores Holdings Vii *w Exp 02/25/202 Call Option 0.0 $92k 67k 1.37
Virgin Group Acquisit Corp I *w Exp 03/13/202 Call Option 0.0 $92k 72k 1.28
Arctos Northstar Acquis Corp *w Exp 99/99/999 Call Option 0.0 $90k 90k 1.00
Nightdragon Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $89k 63k 1.41
Gores Hldgs Viii *w Exp 03/01/202 Call Option 0.0 $87k 67k 1.29
Fortress Value Acquis Corp I *w Exp 12/31/202 Call Option (FVTAW) 0.0 $86k 72k 1.19
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option 0.0 $84k 75k 1.12
Rxr Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $82k 80k 1.02
Gores Technology Partners In *w Exp 03/16/202 Call Option 0.0 $80k 63k 1.27
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $78k 90k 0.87
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $78k 63k 1.25
Kismet Acquisition Two Corp *w Exp 06/30/202 Call Option 0.0 $72k 80k 0.90
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $71k 47k 1.51
Star Peak Corp Ii *w Exp 12/24/202 Call Option 0.0 $71k 40k 1.77
Itiquira Acquisition Corp *w Exp 02/03/202 Call Option 0.0 $70k 84k 0.83
Motive Capital Corp *w Exp 12/31/202 Call Option 0.0 $70k 73k 0.95
Northern Genesis Acquisition *w Exp 01/15/202 Call Option 0.0 $69k 42k 1.66
Vistas Media Acquisition *w Exp 08/01/202 Call Option 0.0 $69k 60k 1.15
Scion Tech Growth Ii *w Exp 01/28/202 Call Option 0.0 $68k 74k 0.93
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $68k 68k 1.00
Silver Spike Acquisitn Corp *w Exp 02/26/202 Call Option 0.0 $68k 50k 1.36
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $67k 90k 0.74
Industrial Tech Acqu *w Exp 08/06/202 Call Option 0.0 $66k 60k 1.10
Agile Growth Corp *w Exp 03/09/202 Call Option 0.0 $66k 69k 0.95
Roth Ch Acquisition Ii *w Exp 09/16/202 Call Option 0.0 $64k 40k 1.60
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $63k 55k 1.15
Spartan Acquisition Corp Iii *w Exp 02/04/202 Call Option 0.0 $60k 50k 1.20
Supernova Partn Acq Co Iii L *w Exp 99/99/999 Call Option 0.0 $59k 50k 1.19
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.0 $58k 72k 0.81
Lux Health Tech Acquisition *w Exp 11/30/202 Call Option 0.0 $58k 44k 1.32
Empower *w Exp 11/30/202 Call Option 0.0 $56k 30k 1.87
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option 0.0 $55k 47k 1.18
Climate Real Impact Slutins *w Exp 01/29/202 Call Option (CLIMW) 0.0 $55k 39k 1.40
Trepont Acquisition Corp I *w Exp 11/24/202 Call Option 0.0 $54k 60k 0.90
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $52k 36k 1.46
Colicity *w Exp 02/24/202 Call Option 0.0 $51k 33k 1.55
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $51k 34k 1.50
The Music Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $50k 58k 0.86
Noble Rock Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $50k 59k 0.85
Fortress Capital Acquisition *w Exp 99/99/999 Call Option 0.0 $49k 46k 1.07
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 Call Option 0.0 $48k 53k 0.90
Silver Crest Acquisition Cor *w Exp 12/15/202 Call Option 0.0 $48k 56k 0.85
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option 0.0 $45k 48k 0.95
Population Health Invs Co In *w Exp 10/01/202 Call Option 0.0 $45k 39k 1.15
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option 0.0 $44k 58k 0.77
Cc Neuberger Principal Holdn *w Exp 99/99/999 Call Option 0.0 $42k 33k 1.27
Jack Creek Investment Corp *w Exp 10/01/202 Call Option 0.0 $42k 52k 0.81
Science Strategic Acq Alpha *w Exp 01/20/202 Call Option 0.0 $40k 46k 0.87
Queens Gambit Growth Capital *w Exp 01/19/202 Call Option 0.0 $40k 39k 1.03
Peridot Acquisition Corp Ii *w Exp 04/30/202 Call Option 0.0 $40k 36k 1.12
Equity Distr Acquisition Cor *w Exp 09/09/202 Call Option 0.0 $39k 33k 1.17
Supernova Partners Acquisiti *w Exp 10/16/202 Call Option 0.0 $38k 25k 1.55
Mission Advancement Corp *w Exp 03/05/202 Call Option (MACCW) 0.0 $36k 45k 0.80
Marlin Technology Corp *w Exp 01/12/202 Call Option 0.0 $35k 30k 1.17
Switchback Ii Corporation *w Exp 01/07/202 Call Option 0.0 $35k 26k 1.37
Altimar Acquisition Corp Ii *w Exp 02/09/202 Call Option 0.0 $33k 29k 1.15
Empowerment & Inclusion Capi *w Exp 01/12/202 Call Option 0.0 $33k 45k 0.73
Atlas Crest Invt Corp *w Exp 01/30/202 Call Option 0.0 $31k 20k 1.55
Qell Acquisition Corp *w Exp 10/01/202 Call Option 0.0 $29k 18k 1.60
Velocity Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $28k 32k 0.87
Gores Guggenheim *w Exp 03/25/202 Call Option 0.0 $27k 20k 1.37
Provident Acquisition Corp *w Exp 01/08/202 Call Option 0.0 $27k 34k 0.80
Leo Hldgs Corp Ii *w Exp 01/07/202 Call Option 0.0 $26k 27k 0.95
Global Partner Acqistn Corp *w Exp 01/14/202 Call Option (GPACW) 0.0 $24k 23k 1.03
Haymaker Acquisition Corp Ii *w Exp 03/04/202 Call Option 0.0 $24k 23k 1.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $23k 18k 1.28
Ejf Acquisition Corp *w Exp 03/10/202 Call Option 0.0 $22k 27k 0.83
Frontier Acquisition Corp *w Exp 03/04/202 Call Option 0.0 $20k 14k 1.39
Cascade Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $19k 19k 1.00
Advanced Merger Partners *w Exp 06/30/202 Call Option 0.0 $18k 15k 1.22
Orion Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $17k 18k 0.93
Athlon Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $14k 18k 0.79
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $13k 10k 1.26
Ares Acquisition Corporation *w Exp 99/99/999 Call Option 0.0 $13k 10k 1.30
Hudson Executive Invs Corp I *w Exp 01/31/202 Call Option 0.0 $12k 10k 1.15
26 Capital Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $11k 10k 1.10
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $9.0k 10k 0.88