Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
19.1 |
$78M |
|
190k |
409.52 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
9.4 |
$38M |
|
950k |
40.21 |
Select Sector Spdr Tr Indl Call Option
(XLI)
|
6.2 |
$25M |
|
220k |
113.99 |
Select Sector Spdr Tr Sbi Cons Stpls Call Option
(XLP)
|
4.1 |
$17M |
|
230k |
72.03 |
Ishares Msci Brazil Etf Put Option
(EWZ)
|
3.0 |
$12M |
|
351k |
34.96 |
Constellium Se Cl A Shs
(CSTM)
|
2.9 |
$12M |
|
582k |
19.96 |
Alight Com Cl A
(ALIT)
|
2.6 |
$11M |
|
1.3M |
8.53 |
Travel Leisure Ord
(TNL)
|
2.6 |
$11M |
|
272k |
39.09 |
Bowlero Corp Cl A Com Call Option
(BOWL)
|
2.6 |
$11M |
|
745k |
14.16 |
Flex Ord
(FLEX)
|
2.6 |
$10M |
|
343k |
30.46 |
Gxo Logistics Incorporated Common Stock
(GXO)
|
1.6 |
$6.6M |
|
108k |
61.16 |
Apple
(AAPL)
|
1.6 |
$6.3M |
|
33k |
192.53 |
Perrigo SHS
(PRGO)
|
1.5 |
$6.1M |
|
190k |
32.18 |
Zions Bancorporation Put Option
(ZION)
|
1.4 |
$5.8M |
|
133k |
43.87 |
Digitalocean Hldgs Note 12/0 (Principal)
|
1.3 |
$5.4M |
|
6.5M |
0.83 |
Whole Earth Brands Com Cl A
(FREE)
|
1.2 |
$4.8M |
|
1.4M |
3.41 |
Ncl Corp Note 2.500% 2/1 (Principal)
|
1.1 |
$4.6M |
|
4.9M |
0.94 |
Desktop Metal Com Cl A Call Option
(DM)
|
1.1 |
$4.4M |
|
5.9M |
0.75 |
Solaredge Technologies Note 9/1 (Principal)
|
1.1 |
$4.4M |
|
4.8M |
0.91 |
Microsoft Corporation Put Option
(MSFT)
|
1.0 |
$4.1M |
|
11k |
376.04 |
Confluent Note 1/1 (Principal)
|
1.0 |
$4.1M |
|
4.9M |
0.84 |
Ast Spacemobile *w Exp 04/06/202
(ASTSW)
|
1.0 |
$4.0M |
|
2.5M |
1.62 |
Snap Note 0.125% 3/0 (Principal)
|
1.0 |
$3.9M |
|
5.0M |
0.79 |
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
|
0.9 |
$3.8M |
|
4.6M |
0.84 |
KBR
(KBR)
|
0.9 |
$3.8M |
|
69k |
55.41 |
Unity Software Note 11/1 (Principal)
|
0.9 |
$3.8M |
|
4.5M |
0.83 |
Enphase Energy Note 3/0 (Principal)
|
0.9 |
$3.8M |
|
4.1M |
0.92 |
Okta Note 0.125% 9/0 (Principal)
|
0.9 |
$3.7M |
|
4.0M |
0.92 |
Janus International Group In Common Stock
(JBI)
|
0.9 |
$3.6M |
|
279k |
13.05 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.9 |
$3.6M |
|
4.0M |
0.89 |
Spotify Usa Note 3/1 (Principal)
|
0.8 |
$3.4M |
|
3.8M |
0.88 |
Nuveen Nasdaq 100 Dynamic Ov Com Shs
(QQQX)
|
0.8 |
$3.3M |
|
145k |
23.15 |
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.8 |
$3.1M |
|
2.1M |
1.46 |
Fastly Note 3/1 (Principal)
|
0.7 |
$3.0M |
|
3.5M |
0.87 |
Ast Spacemobile Com Cl A Put Option
(ASTS)
|
0.7 |
$2.8M |
|
465k |
6.03 |
Nuveen Dow 30 Dynmc Overwrt SHS
(DIAX)
|
0.7 |
$2.7M |
|
195k |
14.00 |
Bank of Hawaii Corporation Call Option
(BOH)
|
0.6 |
$2.6M |
|
37k |
72.46 |
Avepoint Com Cl A Put Option
(AVPT)
|
0.6 |
$2.6M |
|
312k |
8.21 |
Kenvue
(KVUE)
|
0.6 |
$2.4M |
|
113k |
21.53 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.6 |
$2.4M |
|
1.8M |
1.31 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.6 |
$2.4M |
|
621k |
3.86 |
Wix Note 8/1 (Principal)
|
0.6 |
$2.3M |
|
2.5M |
0.91 |
Grab Holdings Class A Ord Put Option
(GRAB)
|
0.5 |
$2.2M |
|
661k |
3.37 |
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.5 |
$2.2M |
|
2.5M |
0.89 |
Rogers Corporation
(ROG)
|
0.5 |
$1.9M |
|
14k |
132.07 |
Archer Aviation Com Cl A Put Option
(ACHR)
|
0.5 |
$1.8M |
|
300k |
6.14 |
Home Depot
(HD)
|
0.4 |
$1.8M |
|
5.1k |
346.55 |
Coherent Corp
(COHR)
|
0.4 |
$1.7M |
|
39k |
43.53 |
United Rentals
(URI)
|
0.4 |
$1.7M |
|
2.9k |
573.42 |
Meta Platforms Cl A
(META)
|
0.4 |
$1.6M |
|
4.5k |
353.96 |
Manchester Utd Ord Cl A
(MANU)
|
0.4 |
$1.5M |
|
76k |
20.38 |
Visa Com Cl A
(V)
|
0.4 |
$1.4M |
|
5.5k |
260.35 |
Arm Holdings Sponsored Adr Put Option
(ARM)
|
0.3 |
$1.4M |
|
19k |
75.14 |
Direxion Shs Etf Tr Daily Gold Miner Put Option
(DUST)
|
0.3 |
$1.4M |
|
138k |
10.19 |
Solaredge Technologies Call Option
(SEDG)
|
0.3 |
$1.4M |
|
15k |
93.60 |
Mexico Equity and Income Fund
(MXE)
|
0.3 |
$1.4M |
|
121k |
11.20 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.3 |
$1.3M |
|
165k |
8.08 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.3 |
$1.3M |
|
1.5M |
0.88 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$1.3M |
|
9.2k |
140.93 |
Gap Call Option
(GPS)
|
0.3 |
$1.3M |
|
60k |
20.91 |
Redwire Corporation Put Option
(RDW)
|
0.3 |
$1.2M |
|
438k |
2.85 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.3 |
$1.2M |
|
23k |
52.43 |
Vivid Seats *w Exp 10/18/202
(SEATW)
|
0.3 |
$1.2M |
|
1.1M |
1.01 |
Performance Food
(PFGC)
|
0.3 |
$1.1M |
|
17k |
69.15 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.3 |
$1.1M |
|
35k |
31.01 |
Marblegate Acquisition Corp Com Cl A
(GATE)
|
0.3 |
$1.0M |
|
100k |
10.42 |
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.3 |
$1.0M |
|
1.0M |
0.98 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.3 |
$1.0M |
|
12k |
89.29 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.2 |
$1.0M |
|
5.0k |
200.71 |
Banc Of California
(BANC)
|
0.2 |
$925k |
|
69k |
13.43 |
Oppfi Com Cl A Put Option
(OPFI)
|
0.2 |
$921k |
|
180k |
5.12 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$919k |
|
1.9k |
495.22 |
Valley National Ban Put Option
(VLY)
|
0.2 |
$870k |
|
80k |
10.86 |
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$802k |
|
1.0M |
0.80 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.2 |
$775k |
|
2.2M |
0.36 |
Hagerty *w Exp 12/02/202
(HGTY.WS)
|
0.2 |
$729k |
|
425k |
1.72 |
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option
(JDST)
|
0.2 |
$722k |
|
131k |
5.50 |
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.2 |
$700k |
|
4.0k |
174.87 |
Caesars Entertainment
(CZR)
|
0.2 |
$618k |
|
13k |
46.88 |
Nfj Dividend Interest
(NFJ)
|
0.2 |
$615k |
|
49k |
12.60 |
Ishares Tr Expanded Tech
(IGV)
|
0.1 |
$609k |
|
1.5k |
405.64 |
Kkr & Co
(KKR)
|
0.1 |
$580k |
|
7.0k |
82.85 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.1 |
$576k |
|
20k |
28.78 |
Liberty Global Com Cl C
(LBTYK)
|
0.1 |
$563k |
|
30k |
18.64 |
Redwire Corporation *w Exp 05/27/202
(RDW.WS)
|
0.1 |
$563k |
|
1.4M |
0.40 |
Sirius Xm Holdings
(SIRI)
|
0.1 |
$547k |
|
100k |
5.47 |
Mexico Fund
(MXF)
|
0.1 |
$525k |
|
28k |
19.08 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$477k |
|
32k |
15.04 |
Aurora Innovation Class A Com Put Option
(AUR)
|
0.1 |
$437k |
|
100k |
4.37 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.1 |
$429k |
|
8.0k |
53.85 |
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.1 |
$427k |
|
562k |
0.76 |
Microvast Holdings *w Exp 04/01/202
(MVSTW)
|
0.1 |
$366k |
|
2.6M |
0.14 |
Evgo Cl A Com Call Option
(EVGO)
|
0.1 |
$358k |
|
100k |
3.58 |
Pfizer
(PFE)
|
0.1 |
$331k |
|
12k |
28.79 |
Oracle Corporation
(ORCL)
|
0.1 |
$316k |
|
3.0k |
105.43 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.1 |
$305k |
|
622k |
0.49 |
Grindr *w Exp 11/18/202
(GRND.WS)
|
0.1 |
$297k |
|
164k |
1.81 |
Target Hospitality Corp *w Exp 03/15/202
|
0.1 |
$293k |
|
681k |
0.43 |
Cisco Systems Put Option
(CSCO)
|
0.1 |
$287k |
|
5.7k |
50.52 |
FedEx Corporation
(FDX)
|
0.1 |
$286k |
|
1.1k |
252.97 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$281k |
|
1.5k |
191.17 |
Freyr Battery *w Exp 09/01/202
|
0.1 |
$234k |
|
1.2M |
0.20 |
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.1 |
$229k |
|
1.6M |
0.14 |
The Lion Electric Company Common Stock Call Option
(LEV)
|
0.1 |
$220k |
|
124k |
1.77 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.1 |
$207k |
|
510k |
0.41 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$196k |
|
2.8M |
0.07 |
Origin Materials Call Option
(ORGN)
|
0.0 |
$186k |
|
222k |
0.84 |
Grab Holdings *w Exp 12/01/202
(GRABW)
|
0.0 |
$186k |
|
826k |
0.22 |
Custom Truck One Source *w Exp 01/01/202
(CTOSW)
|
0.0 |
$179k |
|
2.6M |
0.07 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$163k |
|
101k |
1.62 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$148k |
|
381k |
0.39 |
Babcock & Wilcox Enterpr Call Option
(BW)
|
0.0 |
$146k |
|
100k |
1.46 |
Global Business Travel Group Com Cl A
(GBTG)
|
0.0 |
$146k |
|
23k |
6.45 |
Blade Air Mobility *w Exp 05/07/202
(BLDEW)
|
0.0 |
$130k |
|
372k |
0.35 |
Moneyhero Ord Shs Call Option
(MNY)
|
0.0 |
$129k |
|
75k |
1.72 |
Finance Of America Compan *w Exp 04/08/202
(FOA.WS)
|
0.0 |
$127k |
|
2.1M |
0.06 |
Bakkt Holdings Com Cl A Call Option
(BKKT)
|
0.0 |
$117k |
|
52k |
2.23 |
Finance Of America Compan Com Cl A Put Option
(FOA)
|
0.0 |
$110k |
|
100k |
1.10 |
Southland Hldgs *w Exp 02/14/202
(SLND.WS)
|
0.0 |
$96k |
|
228k |
0.42 |
Fisker Cl A Com Stk Call Option
(FSRN)
|
0.0 |
$88k |
|
50k |
1.75 |
Vinfast Auto SHS Call Option
(VFS)
|
0.0 |
$84k |
|
10k |
8.37 |
NWTN *w Exp 12/31/202
(NWTNW)
|
0.0 |
$79k |
|
474k |
0.17 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.0 |
$66k |
|
1.9M |
0.04 |
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$55k |
|
381k |
0.14 |
Ses Ai Corporation *w Exp 12/10/202
(SES.WS)
|
0.0 |
$48k |
|
276k |
0.17 |
Danimer Scientific Com Cl A Call Option
(DNMR)
|
0.0 |
$47k |
|
46k |
1.02 |
Global Blockchain Acqui Corp Right 05/09/2027
(GBBKR)
|
0.0 |
$42k |
|
356k |
0.12 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNA.WS)
|
0.0 |
$37k |
|
348k |
0.11 |
Bull Horn Holdings Corp
(COEP)
|
0.0 |
$35k |
|
45k |
0.78 |
Metal Sky Star Acquisition C Right 03/30/2024
(MSSAR)
|
0.0 |
$34k |
|
375k |
0.09 |
A Spac Ii Acquisition Corp Right 10/15/2026
(ASCBR)
|
0.0 |
$33k |
|
371k |
0.09 |
Moneyhero *w Exp 09/13/202
(MNYWW)
|
0.0 |
$30k |
|
425k |
0.07 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$29k |
|
579k |
0.05 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$23k |
|
131k |
0.18 |
Jetai *w Exp 07/26/202
(JTAIW)
|
0.0 |
$21k |
|
528k |
0.04 |
Velo3d Common Stock Call Option
(VLD)
|
0.0 |
$20k |
|
50k |
0.40 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$19k |
|
1.9M |
0.01 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$19k |
|
479k |
0.04 |
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$19k |
|
100k |
0.19 |
Marblegate Acquisition Corp *w Exp 08/31/202
(GATEW)
|
0.0 |
$19k |
|
616k |
0.03 |
Coeptis Therapeutics Hldgs I *w Exp 12/31/202
(COEPW)
|
0.0 |
$16k |
|
519k |
0.03 |
Digital Health Acquisition C *w Exp 11/02/202
(DHACW)
|
0.0 |
$15k |
|
576k |
0.03 |
Concord Acquisition Corp Iii *w Exp 99/99/999
|
0.0 |
$15k |
|
150k |
0.10 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.0 |
$14k |
|
1.3M |
0.01 |
Nubia Brand International *w Exp 11/16/202
|
0.0 |
$14k |
|
287k |
0.05 |
Cslm Acquisition Corp Right 07/01/2023
(CSLMR)
|
0.0 |
$13k |
|
210k |
0.06 |
Canna Global Acquisition Cor *w Exp 11/30/202
(CNGLW)
|
0.0 |
$11k |
|
562k |
0.02 |
Target Hospitality Corp Put Option
(TH)
|
0.0 |
$9.7k |
|
1.0k |
9.73 |
Cheer Hldg *w Exp 02/13/202
(GSMGW)
|
0.0 |
$9.2k |
|
2.5M |
0.00 |
Aimfinity Investment Corp I *w Exp 04/21/202
(AIMAW)
|
0.0 |
$7.9k |
|
210k |
0.04 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$7.7k |
|
96k |
0.08 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$6.7k |
|
903k |
0.01 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$6.3k |
|
627k |
0.01 |
Genedx Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$5.9k |
|
591k |
0.01 |
Energem Corp *w Exp 11/15/202
|
0.0 |
$5.7k |
|
402k |
0.01 |
Monterey Cap Acquisition Cor *w Exp 01/01/202
(MCACW)
|
0.0 |
$4.0k |
|
370k |
0.01 |
Alpha Star Acquisition Corp *w Exp 12/13/202
(ALSAW)
|
0.0 |
$3.8k |
|
430k |
0.01 |
Goldenstone Acquisition *w Exp 07/15/202
(GDSTW)
|
0.0 |
$3.6k |
|
160k |
0.02 |
A Spac Ii Acquisition Corp *w Exp 10/15/202
(ASCBW)
|
0.0 |
$3.5k |
|
500k |
0.01 |
Technology & Telecom Acq Cor *w Exp 04/15/202
(TETEW)
|
0.0 |
$3.0k |
|
292k |
0.01 |
Global Blockchain Acqui Corp *w Exp 05/09/202
(GBBKW)
|
0.0 |
$2.8k |
|
200k |
0.01 |
Iveda Solutions *w Exp 04/01/202
(IVDAW)
|
0.0 |
$2.5k |
|
20k |
0.13 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$2.5k |
|
192k |
0.01 |
Zapp Elec Vehs Group *w Exp 04/28/202
(ZAPPW)
|
0.0 |
$2.1k |
|
285k |
0.01 |
Metal Sky Star Acquisition C *w Exp 03/31/202
(MSSAW)
|
0.0 |
$1.9k |
|
300k |
0.01 |
Eve Holding Ord
(EVEX)
|
0.0 |
$1.5k |
|
200.00 |
7.32 |
Vision Sensing Acquisition C *w Exp 10/21/202
(VSACW)
|
0.0 |
$1.4k |
|
240k |
0.01 |
Goal Acquisitions Corp *w Exp 02/11/202
(PUCKW)
|
0.0 |
$1.3k |
|
266k |
0.01 |
Livewire Group
(LVWR)
|
0.0 |
$1.1k |
|
100.00 |
11.31 |
Selina Hospitality *w Exp 10/27/202
(SLNAW)
|
0.0 |
$982.552200 |
|
234k |
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Faraday Futre Intlgt Elctr I Com Cl A New Call Option
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