Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
19.5 |
$346M |
|
793k |
436.57 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
8.8 |
$157M |
|
706k |
222.45 |
Kirby Corporation
(KEX)
|
7.4 |
$132M |
|
2.2M |
59.42 |
Microsoft Corporation
(MSFT)
|
6.0 |
$107M |
|
318k |
336.32 |
Hca Holdings
(HCA)
|
4.8 |
$86M |
|
334k |
256.92 |
Vanguard Scottsdale Fds Vng Rus2000idx
(VTWO)
|
4.4 |
$78M |
|
866k |
89.81 |
Meta Platforms Cl A
(META)
|
4.3 |
$77M |
|
230k |
336.35 |
Zendesk
|
3.8 |
$68M |
|
654k |
104.29 |
Constellation Brands Cl A Call Option
(STZ)
|
3.7 |
$65M |
|
259k |
250.96 |
Ross Stores
(ROST)
|
3.3 |
$59M |
|
517k |
114.28 |
Farfetch Ord Sh Cl A
(FTCHQ)
|
3.0 |
$53M |
|
1.6M |
33.43 |
TransDigm Group Incorporated
(TDG)
|
2.9 |
$51M |
|
81k |
636.28 |
Gamestop Corp Cl A Call Option
(GME)
|
2.5 |
$44M |
|
298k |
148.39 |
Alphabet Cap Stk Cl C
(GOOG)
|
2.4 |
$42M |
|
15k |
2893.58 |
Fidelity National Information Services
(FIS)
|
2.3 |
$42M |
|
381k |
109.15 |
Wayfair Cl A
(W)
|
1.8 |
$31M |
|
165k |
189.97 |
Godaddy Cl A
(GDDY)
|
1.7 |
$31M |
|
364k |
84.86 |
Vapotherm
|
1.6 |
$29M |
|
1.4M |
20.71 |
Dun & Bradstreet Hldgs
(DNB)
|
1.4 |
$25M |
|
1.2M |
20.49 |
Rh
(RH)
|
1.3 |
$23M |
|
43k |
535.93 |
Open Lending Corp Com Cl A
(LPRO)
|
1.2 |
$22M |
|
958k |
22.48 |
Neogames S A SHS
|
1.2 |
$21M |
|
747k |
27.78 |
Stronghold Digital Mining In Class A Com
|
1.2 |
$21M |
|
1.6M |
12.85 |
Glass Houses Acquisition Cor Unit 03/25/2028
|
1.1 |
$20M |
|
2.0M |
9.98 |
Opendoor Technologies
(OPEN)
|
0.5 |
$8.4M |
|
573k |
14.61 |
Da32 Life Scnce Tec Acqstn C Class A Com
|
0.4 |
$7.4M |
|
750k |
9.81 |
Amc Entmt Hldgs Cl A Com Put Option
|
0.3 |
$5.5M |
|
201k |
27.20 |
Altc Acquisition Corp Com Cl A
(OKLO)
|
0.2 |
$3.9M |
|
400k |
9.85 |
Fusion Acquisition Corp Ii Unit 02/29/2028
|
0.2 |
$3.9M |
|
392k |
9.89 |
Itiquira Acquisition Corp Unit 02/03/2026
|
0.2 |
$3.7M |
|
374k |
9.90 |
Osiris Acquisition Corp Unit 99/99/9999
|
0.2 |
$3.4M |
|
349k |
9.87 |
Hudson Executive Inves Iii Unit 02/22/2026
|
0.2 |
$3.4M |
|
349k |
9.80 |
Robinhood Mkts Com Cl A
(HOOD)
|
0.2 |
$3.1M |
|
175k |
17.76 |
Catalyst Partnrs Acquisitn C Unit 99/99/9999
|
0.2 |
$3.0M |
|
299k |
10.01 |
Atreca Cl A Com
(BCEL)
|
0.2 |
$3.0M |
|
982k |
3.03 |
Peridot Acquisition Corp Ii Unit 99/99/9999
|
0.2 |
$3.0M |
|
299k |
9.93 |
Fintech Evolution Acquis Gro Unit 99/99/9999
|
0.2 |
$3.0M |
|
299k |
9.89 |
Frontier Investment Corp Unit 06/29/2026
|
0.2 |
$2.9M |
|
300k |
9.82 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.1 |
$2.5M |
|
250k |
9.98 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.1 |
$2.5M |
|
249k |
9.94 |
Scion Tech Growth Ii Unit 99/99/9999
|
0.1 |
$2.5M |
|
249k |
9.90 |
Skydeck Acquisition Corp Unit 05/13/2026
|
0.1 |
$2.5M |
|
247k |
9.93 |
Xpac Acquisition Corp Unit 07/27/2021
(ZLSUF)
|
0.1 |
$2.4M |
|
250k |
9.78 |
Colombier Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.2M |
|
219k |
9.81 |
Tio Tech A Unit 04/12/2028
|
0.1 |
$2.0M |
|
199k |
9.92 |
Valor Latitude Acquisitn Cor Unit 04/02/2026
|
0.1 |
$2.0M |
|
199k |
9.92 |
Catcha Investment Corp Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
9.90 |
Tailwind Internatnal Acq Cor Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
9.89 |
Diamondhead Holdings Corp Unit 01/21/2026
|
0.1 |
$2.0M |
|
200k |
9.86 |
Plum Acquisition Corp I Unit 03/15/2026
|
0.1 |
$2.0M |
|
200k |
9.78 |
H I G Acquisition Corp Com Cl A
|
0.1 |
$2.0M |
|
200k |
9.78 |
Vector Acquisition Corp Ii Cl A Shs
|
0.1 |
$1.9M |
|
200k |
9.77 |
Senior Connect Acquisitn Cor Com Cl A
|
0.1 |
$1.9M |
|
200k |
9.74 |
Peridot Acquisition Corp Ii Shs Cl A
|
0.1 |
$1.9M |
|
200k |
9.73 |
Two Com Cl A
|
0.1 |
$1.9M |
|
200k |
9.73 |
Tortoiseecofin Acquisition C Unit 99/99/9999
(TRTL.U)
|
0.1 |
$1.9M |
|
192k |
9.94 |
Big 5 Sporting Goods Corporation
(BGFV)
|
0.1 |
$1.9M |
|
100k |
19.01 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.1 |
$1.8M |
|
182k |
9.95 |
Vroom
|
0.1 |
$1.8M |
|
165k |
10.79 |
Build Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.8M |
|
180k |
9.87 |
Mason Industrial Technolgy I Unit 99/99/9999
|
0.1 |
$1.6M |
|
164k |
10.00 |
Esm Acquisition Corporation Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
9.98 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.1 |
$1.5M |
|
150k |
9.93 |
Lead Edge Growth Oprtunts Lt Unit 04/01/2026
|
0.1 |
$1.5M |
|
150k |
9.95 |
Social Cap Suvretta Hld Crpi Class A Ord Shs
|
0.1 |
$1.5M |
|
150k |
9.90 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.1 |
$1.5M |
|
150k |
9.89 |
Supernova Partn Acq Co Iii L Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
9.90 |
Kismet Acquisition Two Corp Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
9.89 |
M3 Brigade Acquisition Ii Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
9.85 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.1 |
$1.5M |
|
150k |
9.82 |
Kismet Acquisition Three Cor Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
9.80 |
Afternext Healthtech Acquisi Unit 99/99/9999
|
0.1 |
$1.4M |
|
147k |
9.87 |
Hippo Hldgs Common Stock
|
0.1 |
$1.4M |
|
500k |
2.83 |
Independence Holdings Corp Unit 03/02/2026
|
0.1 |
$1.3M |
|
125k |
10.02 |
One Equity Partners Open Wtr Unit 01/14/2026
|
0.1 |
$1.2M |
|
124k |
9.90 |
Rocket Internet Grwt Oprt Unit 99/99/9999
|
0.1 |
$992k |
|
100k |
9.94 |
Rxr Acquisition Corp Unit 01/01/2025
|
0.1 |
$988k |
|
100k |
9.90 |
Z-work Acquisition Corp Unit 99/99/9999
|
0.1 |
$987k |
|
100k |
9.92 |
Simon Property Grp Acq Holdi Unit 99/99/9999
|
0.1 |
$987k |
|
100k |
9.90 |
D And Z Media Acquisition Unit 99/99/9999
|
0.1 |
$986k |
|
100k |
9.91 |
Hudson Executive Invs Corp I Unit 01/31/2027
|
0.1 |
$985k |
|
100k |
9.90 |
Slam Corp Unit 99/99/9999
(SLMUF)
|
0.1 |
$984k |
|
100k |
9.87 |
Science Strategic Acq Alpha Unit 01/20/2026
|
0.1 |
$983k |
|
100k |
9.88 |
Finserv Acquisition Corp Ii Unit 02/17/2026
|
0.1 |
$983k |
|
100k |
9.86 |
Orion Acquisition Corp Unit 02/19/2026
|
0.1 |
$982k |
|
100k |
9.85 |
Freedom Acquisition I Corp Unit 99/99/9999
|
0.1 |
$979k |
|
100k |
9.82 |
L Catterton Asia Acquisition Unit 03/11/2026
|
0.1 |
$970k |
|
98k |
9.92 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGUF)
|
0.0 |
$744k |
|
75k |
9.95 |
Tech And Energy Transition Unit 03/31/2028
|
0.0 |
$741k |
|
75k |
9.91 |
Atlas Crest Investment Corp Unit 99/99/9999
|
0.0 |
$741k |
|
75k |
9.93 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.0 |
$733k |
|
75k |
9.80 |
Big Sky Growth Partners Unit 04/01/2026
|
0.0 |
$732k |
|
75k |
9.79 |
Interprivate Iv Infratech Pr Unit 03/05/2026
|
0.0 |
$688k |
|
70k |
9.85 |
Abg Acquisition Corp I Cl A Shs
|
0.0 |
$683k |
|
70k |
9.78 |
Colicity Unit 02/24/2026
|
0.0 |
$496k |
|
50k |
9.95 |
Ldh Growth Corp I Unit 03/17/2026
|
0.0 |
$496k |
|
50k |
9.94 |
Northern Star Invest Corp Ii Unit 02/25/2028
|
0.0 |
$495k |
|
50k |
9.93 |
Pivotal Investment Corp Iii Unit 01/28/2028
|
0.0 |
$494k |
|
50k |
9.91 |
Lazard Growth Acquisition Unit 99/99/9999
|
0.0 |
$494k |
|
50k |
9.91 |
Northern Star Invest Corp Iv Unit 02/25/2028
|
0.0 |
$494k |
|
50k |
9.91 |
Revolution Healthcar Aq Corp Unit 03/18/20266
|
0.0 |
$494k |
|
50k |
9.90 |
Altimar Acquisition Corp Iii Unit 99/99/9999
|
0.0 |
$493k |
|
50k |
9.88 |
Colonnade Acquisition Corp I Unit 99/99/9999
|
0.0 |
$493k |
|
50k |
9.88 |
Advanced Merger Partners Unit 99/99/9999
|
0.0 |
$493k |
|
50k |
9.89 |
Stratim Cloud Acquisition Unit 03/05/2026
|
0.0 |
$491k |
|
50k |
9.84 |
Arya Sciences Acquisitn Corp Class A Ord Shs
|
0.0 |
$485k |
|
50k |
9.70 |
H I G Acquisition Corp *w Exp 99/99/999
(HIGAW)
|
0.0 |
$138k |
|
197k |
0.70 |
Nexstar Media Group Cl A
(NXST)
|
0.0 |
$110k |
|
728.00 |
151.10 |