|
Hologic
|
7.5 |
$741M |
|
9.8M |
75.59 |
|
Electronic Arts
(EA)
|
6.8 |
$667M |
|
3.3M |
203.87 |
|
NVIDIA Corporation Put Option
(NVDA)
|
6.1 |
$598M |
|
3.4M |
174.40 |
|
Penumbra
(PEN)
|
5.4 |
$537M |
|
1.6M |
328.37 |
|
Norfolk Southern
(NSC)
|
5.1 |
$498M |
|
1.7M |
287.00 |
|
Masimo Corporation
(MASI)
|
4.6 |
$458M |
|
2.6M |
177.87 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
4.6 |
$449M |
|
16M |
27.46 |
|
Cabot Oil & Gas Corporation
(CTRA)
|
3.8 |
$371M |
|
11M |
35.14 |
|
Kenvue
(KVUE)
|
3.7 |
$362M |
|
21M |
17.24 |
|
Air Lease Corp Cl A
|
3.6 |
$359M |
|
5.5M |
64.94 |
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
3.3 |
$328M |
|
14M |
23.65 |
|
Sealed Air
|
3.1 |
$307M |
|
7.3M |
42.05 |
|
Arcellx Common Stock
(ACLX)
|
2.7 |
$262M |
|
2.3M |
114.82 |
|
Janus Henderson Group Ord Shs
(JHG)
|
2.2 |
$217M |
|
4.2M |
51.37 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
2.2 |
$216M |
|
4.3M |
50.30 |
|
PNM Resources
(TXNM)
|
1.8 |
$178M |
|
3.0M |
58.46 |
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.7 |
$169M |
|
680k |
248.00 |
|
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
1.7 |
$167M |
|
289k |
577.18 |
|
State Str Spdr S&p 500 Etf T Tr Unit Put Option
(SPY)
|
1.6 |
$157M |
|
242k |
650.34 |
|
Terns Pharmaceuticals
(TERN)
|
1.6 |
$156M |
|
3.0M |
52.72 |
|
Apellis Pharmaceuticals
(APLS)
|
1.4 |
$143M |
|
3.6M |
40.23 |
|
Chart Industries
(GTLS)
|
1.4 |
$143M |
|
689k |
206.75 |
|
Amicus Therapeutics
(FOLD)
|
1.3 |
$127M |
|
8.8M |
14.46 |
|
Teck Resources CL B
(TECK)
|
0.8 |
$82M |
|
1.6M |
51.75 |
|
Csg Sys Intl Note 3.875% 9/1 (Principal)
|
0.8 |
$78M |
|
64M |
1.21 |
|
Ishares Bitcoin Trust Etf Shs Ben Int Put Option
(IBIT)
|
0.6 |
$57M |
|
1.5M |
38.42 |
|
Tripadvisor Put Option
(TRIP)
|
0.5 |
$52M |
|
4.9M |
10.66 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.5 |
$51M |
|
46M |
1.10 |
|
Howmet Aerospace Put Option
(HWM)
|
0.5 |
$49M |
|
212k |
230.46 |
|
Tesla Motors Put Option
(TSLA)
|
0.5 |
$48M |
|
129k |
371.75 |
|
Nebius Group Shs Class A Put Option
(NBIS)
|
0.5 |
$47M |
|
453k |
103.76 |
|
Gamestop Corp Cl A Call Option
(GME)
|
0.5 |
$45M |
|
1.9M |
23.04 |
|
Ark 21shares Bitcoin Etf Shs Ben Int
(ARKB)
|
0.4 |
$44M |
|
2.0M |
22.49 |
|
Wayfair Note 3.500%11/1 (Principal)
|
0.4 |
$44M |
|
25M |
1.76 |
|
Siriusxm Holdings Common Stock Call Option
(SIRI)
|
0.4 |
$44M |
|
1.9M |
23.08 |
|
Txnm Energy Note 5.750% 6/0 (Principal)
|
0.4 |
$36M |
|
27M |
1.34 |
|
Uber Technologies Call Option
(UBER)
|
0.4 |
$35M |
|
492k |
71.93 |
|
Freshpet Note 3.000% 4/0 (Principal)
|
0.4 |
$35M |
|
31M |
1.15 |
|
Alignment Healthcare Note 4.250%11/1 (Principal)
|
0.3 |
$34M |
|
24M |
1.41 |
|
Spdr Series Trust State Street Spd Call Option
(XOP)
|
0.3 |
$32M |
|
177k |
181.83 |
|
Peloton Interactive Note 5.500%12/0 (Principal)
|
0.3 |
$32M |
|
24M |
1.34 |
|
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$31M |
|
1.1M |
28.71 |
|
News Corp Cl A
(NWSA)
|
0.3 |
$30M |
|
1.2M |
24.93 |
|
Costco Wholesale Corporation Put Option
(COST)
|
0.3 |
$28M |
|
28k |
996.43 |
|
Solventum Corp Com Shs
(SOLV)
|
0.3 |
$25M |
|
388k |
65.30 |
|
Boeing Company Put Option
(BA)
|
0.3 |
$25M |
|
126k |
199.03 |
|
Advanced Micro Devices Put Option
(AMD)
|
0.3 |
$25M |
|
123k |
203.43 |
|
Apple Put Option
(AAPL)
|
0.3 |
$25M |
|
99k |
253.79 |
|
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)
|
0.3 |
$25M |
|
20M |
1.24 |
|
Fidelity Ethereum SHS
(FETH)
|
0.2 |
$24M |
|
1.1M |
20.88 |
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
0.2 |
$23M |
|
24M |
0.96 |
|
Cinemark Holdings Call Option
(CNK)
|
0.2 |
$22M |
|
757k |
28.52 |
|
Berkshire Hathaway Inc Del Cl B New Put Option
(BRK.B)
|
0.2 |
$21M |
|
44k |
479.20 |
|
Strategy Note 12/0 (Principal)
|
0.2 |
$21M |
|
25M |
0.84 |
|
Silvercorp Metals Note 4.750%12/1 (Principal)
|
0.2 |
$21M |
|
8.0M |
2.58 |
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
0.2 |
$20M |
|
300k |
65.21 |
|
Agnc Invt Corp Com reit Call Option
(AGNC)
|
0.2 |
$19M |
|
1.9M |
10.03 |
|
Qualcomm Put Option
(QCOM)
|
0.2 |
$19M |
|
149k |
128.78 |
|
Meta Platforms Cl A Put Option
(META)
|
0.2 |
$19M |
|
33k |
572.13 |
|
Medline Com Cl A
(MDLN)
|
0.2 |
$19M |
|
425k |
44.50 |
|
Mattel
(MAT)
|
0.2 |
$19M |
|
1.3M |
14.53 |
|
Concentra Group Holdings Par Common Stock
(CON)
|
0.2 |
$19M |
|
863k |
21.45 |
|
Centerpoint Energy Note 4.250% 8/1 (Principal)
|
0.2 |
$18M |
|
15M |
1.19 |
|
Vertex Note 0.750% 5/0 (Principal)
|
0.2 |
$17M |
|
20M |
0.87 |
|
Fortuna Mng Corp Note 3.750% 6/3 (Principal)
|
0.2 |
$17M |
|
10M |
1.73 |
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
0.2 |
$17M |
|
12M |
1.39 |
|
Charter Communications Cl A Put Option
(CHTR)
|
0.2 |
$17M |
|
77k |
215.88 |
|
Alibaba Group Hldg Sponsored Ads Put Option
(BABA)
|
0.2 |
$16M |
|
127k |
125.46 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.2 |
$16M |
|
17M |
0.96 |
|
Pennymac Corp Note 8.500% 6/0 (Principal)
|
0.2 |
$16M |
|
15M |
1.04 |
|
Danaher Corporation Put Option
(DHR)
|
0.2 |
$16M |
|
83k |
189.60 |
|
Ishares Tr Rus 2000 Grw Etf Put Option
(IWO)
|
0.2 |
$16M |
|
50k |
313.81 |
|
Coreweave Com Cl A Put Option
(CRWV)
|
0.1 |
$15M |
|
188k |
77.47 |
|
Kratos Defense & Sec Solutio Com New
(KTOS)
|
0.1 |
$14M |
|
200k |
70.51 |
|
Welltower Inc Com reit Call Option
(WELL)
|
0.1 |
$14M |
|
70k |
197.71 |
|
Velocity Finl Put Option
(VEL)
|
0.1 |
$13M |
|
738k |
18.09 |
|
Wal-Mart Stores Put Option
(WMT)
|
0.1 |
$13M |
|
107k |
124.28 |
|
Alphabet Cap Stk Cl C Put Option
(GOOG)
|
0.1 |
$13M |
|
45k |
286.86 |
|
Brightspring Health Svcs
(BTSG)
|
0.1 |
$13M |
|
300k |
42.61 |
|
Select Sector Spdr Tr State Street Fin Put Option
(XLF)
|
0.1 |
$13M |
|
255k |
49.37 |
|
Blackline Note 1.000% 6/0 (Principal)
|
0.1 |
$12M |
|
13M |
0.94 |
|
Brighthouse Finl
(BHF)
|
0.1 |
$12M |
|
200k |
59.88 |
|
Ziff Davis Debt 3.625% 3/0 (Principal)
|
0.1 |
$12M |
|
12M |
0.98 |
|
Bank of America Corporation Put Option
(BAC)
|
0.1 |
$12M |
|
239k |
48.75 |
|
Palantir Technologies Cl A Put Option
(PLTR)
|
0.1 |
$11M |
|
78k |
146.32 |
|
Nextera Energy Unit 06/01/2027
(NEE.PS)
|
0.1 |
$11M |
|
200k |
56.48 |
|
Legence Corp Cl A
(LGN)
|
0.1 |
$11M |
|
200k |
56.46 |
|
Tetra Tech Call Option
(TTEK)
|
0.1 |
$11M |
|
374k |
30.12 |
|
Chubb Put Option
(CB)
|
0.1 |
$11M |
|
35k |
325.93 |
|
Capital Southwest Corp Note 5.125%11/1 (Principal)
|
0.1 |
$11M |
|
10M |
1.02 |
|
Ares Capital Corporation Call Option
(ARCC)
|
0.1 |
$10M |
|
566k |
18.02 |
|
Nextera Energy Put Option
(NEE)
|
0.1 |
$10M |
|
108k |
92.88 |
|
Amazon Put Option
(AMZN)
|
0.1 |
$9.9M |
|
47k |
208.27 |
|
Datadog Cl A Com Call Option
(DDOG)
|
0.1 |
$9.8M |
|
83k |
118.05 |
|
Crowdstrike Hldgs Cl A Put Option
(CRWD)
|
0.1 |
$9.8M |
|
25k |
390.41 |
|
Taiwan Semiconductor Manufac Sponsored Ads Put Option
(TSM)
|
0.1 |
$9.7M |
|
29k |
337.95 |
|
Nio Note 4.625%10/1 (Principal)
|
0.1 |
$9.3M |
|
9.3M |
1.00 |
|
Chevron Corporation Put Option
(CVX)
|
0.1 |
$9.3M |
|
45k |
206.90 |
|
Spdr Series Trust State Street Spd
(SPYM)
|
0.1 |
$9.2M |
|
121k |
76.54 |
|
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.1 |
$8.5M |
|
199k |
42.70 |
|
Gladstone Cap Corp Note 5.875%10/0 (Principal)
|
0.1 |
$8.5M |
|
9.0M |
0.94 |
|
Prologis Put Option
(PLD)
|
0.1 |
$8.4M |
|
63k |
132.18 |
|
Par Technology Corp Note 1.000% 1/1 (Principal)
|
0.1 |
$7.9M |
|
10M |
0.77 |
|
PennyMac Mortgage Investment Trust Put Option
(PMT)
|
0.1 |
$7.8M |
|
667k |
11.66 |
|
Fortress Value Acqu Corp V Ord Shs Cl A
(FVAV)
|
0.1 |
$7.5M |
|
750k |
10.03 |
|
Averin Cap Acquisition Corp Unit 01/30/2031
(ACAAU)
|
0.1 |
$7.5M |
|
750k |
10.00 |
|
Kpet Ultra Paceline Corp Unit 99/99/9999
(KPET.U)
|
0.1 |
$7.5M |
|
750k |
10.00 |
|
Netflix Put Option
(NFLX)
|
0.1 |
$7.3M |
|
76k |
96.15 |
|
Jena Acquisition Corp Ii Usd Cl A Ord Shs
(JENA)
|
0.1 |
$7.2M |
|
700k |
10.22 |
|
Encore Capital Put Option
(ECPG)
|
0.1 |
$7.2M |
|
102k |
70.12 |
|
Krakacquisition Corporation Cl A Ord Shs
|
0.1 |
$6.9M |
|
700k |
9.86 |
|
Verizon Communications Put Option
(VZ)
|
0.1 |
$6.8M |
|
135k |
50.20 |
|
Texas Instruments Incorporated Put Option
(TXN)
|
0.1 |
$6.7M |
|
35k |
194.14 |
|
Icahn Enterprises Depositary Unit Put Option
(IEP)
|
0.1 |
$6.4M |
|
845k |
7.55 |
|
Grayscale Ethereum Staking Shs New
(ETH)
|
0.1 |
$6.2M |
|
311k |
19.86 |
|
Citigroup Com New Put Option
(C)
|
0.1 |
$6.0M |
|
53k |
113.41 |
|
Sixth Street Specialty Lending Call Option
(TSLX)
|
0.1 |
$6.0M |
|
326k |
18.38 |
|
Strategy Note 0.625% 3/1 (Principal)
|
0.1 |
$5.9M |
|
5.1M |
1.15 |
|
Ishares Tr Rus 1000 Val Etf Put Option
(IWD)
|
0.1 |
$5.7M |
|
27k |
213.67 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option
(RSP)
|
0.1 |
$5.6M |
|
29k |
191.92 |
|
Blackstone Secd Lending Common Stock Put Option
(BXSL)
|
0.1 |
$5.5M |
|
234k |
23.69 |
|
Parker-Hannifin Corporation Put Option
(PH)
|
0.1 |
$5.2M |
|
5.9k |
895.24 |
|
Archer Aviation Com Cl A
(ACHR)
|
0.1 |
$5.2M |
|
1.0M |
5.17 |
|
Artius Ii Acquisition Shs Cl A
(AACB)
|
0.1 |
$5.2M |
|
500k |
10.34 |
|
Gores Hldgs X Shs Cl A
(GTEN)
|
0.1 |
$5.1M |
|
500k |
10.24 |
|
Broadcom Put Option
(AVGO)
|
0.1 |
$5.1M |
|
16k |
309.51 |
|
Nextera Energy Unit 02/15/2029
(NEE.PV)
|
0.1 |
$5.0M |
|
100k |
50.35 |
|
Colombier Acquisition Corp I Ord Shs Cl A
|
0.1 |
$5.0M |
|
500k |
10.06 |
|
Equipmentshare Com Cl A
|
0.1 |
$5.0M |
|
245k |
20.37 |
|
Alussa Energy Acquisit Corp Ord Shs Cl A
|
0.1 |
$5.0M |
|
500k |
9.98 |
|
Drugs Made In Amer Acq Ii Usd Ord Shs
(DMII)
|
0.1 |
$5.0M |
|
500k |
9.97 |
|
Oneim Acquisition Corp Ord Shs Cl A
|
0.1 |
$5.0M |
|
500k |
9.96 |
|
American Drive Acquisition C Usd Cl A Ord Shs
|
0.1 |
$5.0M |
|
500k |
9.90 |
|
Pdd Holdings Sponsored Ads Put Option
(PDD)
|
0.0 |
$4.8M |
|
47k |
102.18 |
|
Air Products & Chemicals Put Option
(APD)
|
0.0 |
$4.8M |
|
17k |
290.49 |
|
Bold Eagle Acquisition Corp Cl A
(BEAG)
|
0.0 |
$4.7M |
|
450k |
10.55 |
|
Halliburton Company Put Option
(HAL)
|
0.0 |
$4.7M |
|
122k |
38.99 |
|
Nabors Inds Note 1.750% 6/1 (Principal)
|
0.0 |
$4.6M |
|
5.0M |
0.93 |
|
Simon Property Put Option
(SPG)
|
0.0 |
$4.6M |
|
25k |
186.53 |
|
Cantor Equity Partners Iv In Shs Cl A
(CEPF)
|
0.0 |
$4.6M |
|
450k |
10.19 |
|
Oracle Corp 6.5 Dep Cum Sr D
(ORCL.PD)
|
0.0 |
$4.6M |
|
100k |
45.84 |
|
Infinite Eagle Acquisition C Cl A
|
0.0 |
$4.5M |
|
450k |
10.00 |
|
General Motors Company Put Option
(GM)
|
0.0 |
$4.4M |
|
59k |
74.50 |
|
Joby Aviation Common Stock
(JOBY)
|
0.0 |
$4.1M |
|
500k |
8.26 |
|
Ppl Corp Unit 02/15/2029
|
0.0 |
$4.1M |
|
80k |
51.00 |
|
Karbon Cap Partners Corp Ord Shs Cl A
|
0.0 |
$4.0M |
|
400k |
10.06 |
|
Blackstone Mortgage Trust In Com Cl A Put Option
(BXMT)
|
0.0 |
$3.8M |
|
200k |
19.15 |
|
American Exceptionalism Acqu Ord Cl A
(AEXA)
|
0.0 |
$3.8M |
|
350k |
10.83 |
|
Perimeter Acquisition Corp I Com Cl A
(PMTR)
|
0.0 |
$3.7M |
|
360k |
10.26 |
|
Etf Ser Solutions Us Glb Jets Put Option
(JETS)
|
0.0 |
$3.6M |
|
148k |
24.63 |
|
Live Oak Acquisition Corp V Cl A Shs
(LOKV)
|
0.0 |
$3.6M |
|
350k |
10.40 |
|
Intuitive Surgical Com New Put Option
(ISRG)
|
0.0 |
$3.5M |
|
7.6k |
460.99 |
|
Silverbox Corp V Ord Shs Cl A
|
0.0 |
$3.5M |
|
350k |
9.92 |
|
Starwood Property Trust Put Option
(STWD)
|
0.0 |
$3.4M |
|
200k |
17.22 |
|
Charles Schwab Corporation Put Option
(SCHW)
|
0.0 |
$3.1M |
|
34k |
93.98 |
|
Analog Devices Put Option
(ADI)
|
0.0 |
$3.1M |
|
9.8k |
318.14 |
|
Cleveland-cliffs
(CLF)
|
0.0 |
$3.1M |
|
368k |
8.45 |
|
Siddhi Acquisition Corp Cl A Shs
(SDHI)
|
0.0 |
$3.1M |
|
300k |
10.34 |
|
Solarius Capital Acqu Corp Shs Cl A
(SOCA)
|
0.0 |
$3.1M |
|
300k |
10.17 |
|
Churchill Cap Corp Xi Cl A Ord Shs
|
0.0 |
$3.0M |
|
300k |
10.16 |
|
Futurecrest Acquisition Corp Cl A Ord Shs
(FCRS)
|
0.0 |
$3.0M |
|
300k |
10.06 |
|
Digital Realty Trust Call Option
(DLR)
|
0.0 |
$3.0M |
|
17k |
180.21 |
|
Bobs Disc Furniture Com Shs
|
0.0 |
$2.9M |
|
250k |
11.75 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.0 |
$2.9M |
|
2.1M |
1.37 |
|
Live Nation Entertainment Put Option
(LYV)
|
0.0 |
$2.9M |
|
19k |
152.51 |
|
Box Cl A Call Option
(BOX)
|
0.0 |
$2.9M |
|
122k |
23.64 |
|
Linde SHS Put Option
(LIN)
|
0.0 |
$2.6M |
|
5.3k |
495.61 |
|
Alphabet Cap Stk Cl A Put Option
(GOOGL)
|
0.0 |
$2.5M |
|
8.9k |
287.56 |
|
Redwood Trust Note 7.750% 6/1 (Principal)
|
0.0 |
$2.5M |
|
2.5M |
1.02 |
|
Pyrophyte Acquisition Corp. Cl A Shs
(PAII)
|
0.0 |
$2.5M |
|
250k |
10.15 |
|
Walt Disney Company Put Option
(DIS)
|
0.0 |
$2.5M |
|
26k |
96.38 |
|
1rt Acquisition Corp. Usd Cl A Ord Shs
(ONCH)
|
0.0 |
$2.5M |
|
249k |
10.14 |
|
Highview Merger Corp Ord Sh Cl A
(HVMC)
|
0.0 |
$2.5M |
|
250k |
10.05 |
|
Hcm Iv Acquisition Corp Unit 01/20/2031
(HACQU)
|
0.0 |
$2.5M |
|
250k |
10.03 |
|
Paloma Acquisition Corp I Unit 02/12/2031
|
0.0 |
$2.5M |
|
250k |
9.98 |
|
Archimedes Tech Spac Ptnrs I Ord Shs
|
0.0 |
$2.5M |
|
250k |
9.85 |
|
Ge Vernova Put Option
(GEV)
|
0.0 |
$2.5M |
|
2.8k |
872.90 |
|
Airbnb Com Cl A Put Option
(ABNB)
|
0.0 |
$2.4M |
|
19k |
126.28 |
|
Ellington Financial Inc ellington financ Put Option
(EFC)
|
0.0 |
$2.4M |
|
200k |
11.85 |
|
Lionsgate Studios Corp
(LION)
|
0.0 |
$2.3M |
|
242k |
9.59 |
|
Allstate Corporation Put Option
(ALL)
|
0.0 |
$2.3M |
|
11k |
207.34 |
|
Vaneck Ethereum Tr SHS
(ETHV)
|
0.0 |
$2.2M |
|
72k |
30.65 |
|
Nrg Energy Com New
(NRG)
|
0.0 |
$2.2M |
|
15k |
146.14 |
|
Peloton Interactive Cl A Com Put Option
(PTON)
|
0.0 |
$2.2M |
|
503k |
4.29 |
|
Digital World Acquisition Co Class A Call Option
(DJT)
|
0.0 |
$2.1M |
|
229k |
9.28 |
|
Kraneshares Trust Csi Chi Internet Put Option
(KWEB)
|
0.0 |
$2.1M |
|
74k |
28.43 |
|
Bain Cap Gss Invt Corp Ord Cl A
(BCSS)
|
0.0 |
$2.0M |
|
200k |
10.11 |
|
Cantor Equity Partners Vi In Cl A Ord Shs
(CEPS)
|
0.0 |
$2.0M |
|
200k |
10.10 |
|
Strategy Cl A New Put Option
(MSTR)
|
0.0 |
$2.0M |
|
16k |
124.80 |
|
Safeguard Acquisition Corp Cl A Ord Shs
|
0.0 |
$2.0M |
|
200k |
9.96 |
|
General Purp Acquisition Cor Usd Cl A Ord Shs
|
0.0 |
$2.0M |
|
200k |
9.91 |
|
Southern Company Put Option
(SO)
|
0.0 |
$2.0M |
|
21k |
96.52 |
|
Honeywell International Put Option
(HON)
|
0.0 |
$2.0M |
|
8.7k |
226.03 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.0 |
$2.0M |
|
131k |
15.05 |
|
Hinge Health Cl A
(HNGE)
|
0.0 |
$1.9M |
|
50k |
38.56 |
|
Dynex Cap Call Option
(DX)
|
0.0 |
$1.9M |
|
150k |
12.76 |
|
Stag Industrial Put Option
(STAG)
|
0.0 |
$1.8M |
|
50k |
36.06 |
|
American Express Company Put Option
(AXP)
|
0.0 |
$1.8M |
|
5.9k |
302.48 |
|
Starbucks Corporation Put Option
(SBUX)
|
0.0 |
$1.8M |
|
20k |
89.59 |
|
JPMorgan Chase & Co. Put Option
(JPM)
|
0.0 |
$1.7M |
|
5.9k |
294.16 |
|
Freshpet Call Option
(FRPT)
|
0.0 |
$1.7M |
|
29k |
58.96 |
|
Eaton Corp SHS Put Option
(ETN)
|
0.0 |
$1.7M |
|
4.8k |
357.67 |
|
Grab Holdings Class A Ord Call Option
(GRAB)
|
0.0 |
$1.6M |
|
450k |
3.66 |
|
Standardaero
(SARO)
|
0.0 |
$1.5M |
|
60k |
25.83 |
|
Pennantpark Floating Rate Capi Put Option
(PFLT)
|
0.0 |
$1.5M |
|
193k |
8.04 |
|
Rice Acquisition Corp 3 Ord Shs Cl A
(KRSP)
|
0.0 |
$1.5M |
|
149k |
10.31 |
|
Cantor Equity Partners V Shs Cl A S
(CEPV)
|
0.0 |
$1.5M |
|
150k |
10.10 |
|
Beta Technologies Com Shs Cl A
(BETA)
|
0.0 |
$1.5M |
|
100k |
14.70 |
|
Forgent Power Solutions Com Shs Cl A
(FPS)
|
0.0 |
$1.5M |
|
50k |
29.27 |
|
At&t Put Option
(T)
|
0.0 |
$1.4M |
|
49k |
28.99 |
|
Nio Spon Ads Put Option
(NIO)
|
0.0 |
$1.4M |
|
226k |
6.03 |
|
Figx Cap Acquisition Corp. Usd Cl A Ord Shs
(FIGX)
|
0.0 |
$1.3M |
|
125k |
10.10 |
|
Redwood Trust Put Option
(RWT)
|
0.0 |
$1.2M |
|
213k |
5.61 |
|
Sl Green Realty Corp
(SLG)
|
0.0 |
$1.2M |
|
32k |
36.94 |
|
Pfizer Put Option
(PFE)
|
0.0 |
$1.2M |
|
41k |
28.08 |
|
Cantor Equity Partners I Shs Cl A
(CEPO)
|
0.0 |
$1.2M |
|
110k |
10.50 |
|
Midcap Financial Invstmnt Com New Put Option
(MFIC)
|
0.0 |
$1.1M |
|
100k |
11.24 |
|
Morgan Stanley Direct Lendin Com Shs Put Option
(MSDL)
|
0.0 |
$1.1M |
|
77k |
13.96 |
|
Wells Fargo & Company Put Option
(WFC)
|
0.0 |
$1.1M |
|
13k |
79.61 |
|
Cantor Equity Partners Iii I Shs Cl A
(CAEP)
|
0.0 |
$1.0M |
|
100k |
10.31 |
|
Procap Acquisition Corp Shs Cl A
(PCAP)
|
0.0 |
$1.0M |
|
100k |
10.19 |
|
CVR Energy Put Option
(CVI)
|
0.0 |
$1.0M |
|
30k |
33.65 |
|
Hcm Iii Acquisition Corp Ord Shs Cl A
(HCMA)
|
0.0 |
$1.0M |
|
100k |
10.08 |
|
Solar Cap Put Option
(SLRC)
|
0.0 |
$781k |
|
55k |
14.31 |
|
Idea Acquisition Corp Unit 01/06/2031
(IACOU)
|
0.0 |
$722k |
|
73k |
9.91 |
|
Six Flags Entertainment Corp
(FUN)
|
0.0 |
$710k |
|
40k |
17.75 |
|
Ishares Ethereum Tr SHS Call Option
(ETHA)
|
0.0 |
$660k |
|
42k |
15.83 |
|
Franklin Ethereum Tr Ethereum Etf
(EZET)
|
0.0 |
$631k |
|
40k |
15.90 |
|
Alignment Healthcare Call Option
(ALHC)
|
0.0 |
$574k |
|
33k |
17.62 |
|
Aurora Innovation Class A Com Put Option
(AUR)
|
0.0 |
$453k |
|
110k |
4.12 |
|
Ingram Micro Hldg Corp
(INGM)
|
0.0 |
$350k |
|
15k |
23.31 |
|
Amer Sports Com Shs
(AS)
|
0.0 |
$329k |
|
10k |
32.92 |
|
Voyager Technologies Com Cl A
(VOYG)
|
0.0 |
$269k |
|
12k |
23.39 |
|
Delta Air Lines Com New Put Option
(DAL)
|
0.0 |
$259k |
|
3.9k |
66.48 |
|
Gamestop Corp *w Exp 10/30/202 Call Option
(GME.WS)
|
0.0 |
$255k |
|
66k |
3.86 |
|
Live Oak Acquisition Corp V *w Exp 99/99/999
(LOKVW)
|
0.0 |
$239k |
|
167k |
1.43 |
|
Owl Rock Capital Corporation Put Option
(OBDC)
|
0.0 |
$169k |
|
15k |
11.06 |
|
Perimeter Acquisition Corp I *w Exp 05/13/203
(PMTRW)
|
0.0 |
$138k |
|
200k |
0.69 |
|
Artius Ii Acquisition Right 11/27/2029
(AACBR)
|
0.0 |
$136k |
|
500k |
0.27 |
|
Jena Acquisition Corp Ii Right 03/31/2030
(JENA.R)
|
0.0 |
$110k |
|
646k |
0.17 |
|
Krakacquisition Corporation *w Exp 12/23/203
|
0.0 |
$105k |
|
175k |
0.60 |
|
Lucid Group Com New
(LCID)
|
0.0 |
$99k |
|
10k |
9.53 |
|
Infinite Eagle Acquisition C Right 01/13/2031
|
0.0 |
$81k |
|
450k |
0.18 |
|
Gores Hldgs X *w Exp 05/02/203
(GTENW)
|
0.0 |
$70k |
|
125k |
0.56 |
|
Colombier Acquisition Corp I *w Exp 12/31/203
|
0.0 |
$62k |
|
63k |
0.99 |
|
Siddhi Acquisition Corp Right 09/15/2029
(SDHIR)
|
0.0 |
$62k |
|
300k |
0.21 |
|
Alussa Energy Acquisit Corp *w Exp 04/10/202
|
0.0 |
$60k |
|
167k |
0.36 |
|
Oneim Acquisition Corp *w Exp 01/07/203
|
0.0 |
$54k |
|
83k |
0.65 |
|
Karbon Cap Partners Corp *w Exp 12/11/203
|
0.0 |
$51k |
|
100k |
0.51 |
|
American Drive Acquisition C *w Exp 02/06/203
|
0.0 |
$50k |
|
167k |
0.30 |
|
Silverbox Corp V *w Exp 09/16/203
|
0.0 |
$50k |
|
117k |
0.42 |
|
Futurecrest Acquisition Corp *w Exp 09/30/203
(FCRS.WS)
|
0.0 |
$44k |
|
75k |
0.59 |
|
Pyrophyte Acquisition Corp. *w Exp 07/30/203
(PAII.WS)
|
0.0 |
$41k |
|
125k |
0.33 |
|
Drugs Made In Amer Acq Ii Right 09/16/2030
(DMIIR)
|
0.0 |
$40k |
|
500k |
0.08 |
|
Safeguard Acquisition Corp *w Exp 99/99/999
|
0.0 |
$40k |
|
100k |
0.40 |
|
Solarius Capital Acqu Corp *w Exp 07/10/203
(SOCAW)
|
0.0 |
$39k |
|
150k |
0.26 |
|
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203
|
0.0 |
$33k |
|
63k |
0.54 |
|
Highview Merger Corp *w Exp 07/24/203
(HVMCW)
|
0.0 |
$31k |
|
125k |
0.25 |
|
1rt Acquisition Corp. *w Exp 06/26/203
(ONCHW)
|
0.0 |
$27k |
|
63k |
0.43 |
|
Bain Cap Gss Invt Corp *w Exp 01/01/202
(BCSS.WS)
|
0.0 |
$25k |
|
40k |
0.62 |
|
General Purp Acquisition Cor *w Exp 12/03/203
|
0.0 |
$24k |
|
100k |
0.24 |
|
Churchill Cap Corp Xi *w Exp 12/10/203
|
0.0 |
$23k |
|
30k |
0.75 |
|
Rice Acquisition Corp 3 *w Exp 99/99/999
(KRSP.WS)
|
0.0 |
$20k |
|
25k |
0.80 |
|
Figx Cap Acquisition Corp. *w Exp 06/17/203
(FIGXW)
|
0.0 |
$17k |
|
63k |
0.27 |
|
Hcm Iii Acquisition Corp *w Exp 07/23/203
(HCMAW)
|
0.0 |
$15k |
|
33k |
0.45 |
|
Procap Acquisition Corp *w Exp 05/16/203
(PCAPW)
|
0.0 |
$11k |
|
33k |
0.32 |