Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
8.6 |
$75M |
|
188k |
397.85 |
Biohaven Pharmaceutical Holding Call Option
|
7.9 |
$69M |
|
500k |
137.81 |
Meta Platforms Cl A
(META)
|
5.9 |
$52M |
|
154k |
336.35 |
Rapt Therapeutics Call Option
(RAPT)
|
5.3 |
$46M |
|
1.2M |
36.73 |
Palo Alto Networks Put Option
(PANW)
|
3.4 |
$30M |
|
54k |
556.73 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
3.4 |
$30M |
|
175k |
169.33 |
Humana
(HUM)
|
3.0 |
$27M |
|
57k |
463.85 |
Api Group Corp Com Stk
(APG)
|
3.0 |
$26M |
|
1.0M |
25.77 |
Tandem Diabetes Care Com New
(TNDM)
|
2.6 |
$23M |
|
150k |
150.52 |
Biogen Idec Call Option
(BIIB)
|
2.6 |
$23M |
|
94k |
239.91 |
Avery Dennison Corporation
(AVY)
|
2.4 |
$21M |
|
98k |
216.57 |
Amazon
(AMZN)
|
2.4 |
$21M |
|
6.3k |
3334.34 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
2.2 |
$19M |
|
87k |
222.45 |
Arch Cap Group Ord
(ACGL)
|
2.0 |
$18M |
|
400k |
44.45 |
Haemonetics Corporation
(HAE)
|
2.0 |
$18M |
|
335k |
53.04 |
Signature Bank
(SBNY)
|
2.0 |
$18M |
|
54k |
323.46 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
2.0 |
$17M |
|
77k |
219.60 |
United Rentals
(URI)
|
1.7 |
$15M |
|
45k |
332.29 |
Danaher Corporation
(DHR)
|
1.7 |
$15M |
|
46k |
329.01 |
Under Armour Cl A
(UAA)
|
1.7 |
$15M |
|
697k |
21.19 |
Abbvie
(ABBV)
|
1.5 |
$13M |
|
99k |
135.40 |
Mirion Technologies Com Cl A
(MIR)
|
1.5 |
$13M |
|
1.2M |
10.47 |
Moderna Put Option
(MRNA)
|
1.5 |
$13M |
|
50k |
253.98 |
Bloomin Brands
(BLMN)
|
1.4 |
$12M |
|
585k |
20.98 |
Apollo Global Mgmt Com Cl A
|
1.3 |
$11M |
|
155k |
72.43 |
Enanta Pharmaceuticals Put Option
(ENTA)
|
1.3 |
$11M |
|
150k |
74.78 |
Johnson Ctls Intl SHS
(JCI)
|
1.2 |
$11M |
|
133k |
81.31 |
Cara Therapeutics
(CARA)
|
1.2 |
$11M |
|
883k |
12.18 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
1.2 |
$11M |
|
257k |
40.84 |
Teck Resources CL B
(TECK)
|
1.2 |
$10M |
|
360k |
28.82 |
Alleghany Corporation
|
1.2 |
$10M |
|
16k |
667.61 |
Fluence Energy Com Cl A
(FLNC)
|
1.2 |
$10M |
|
290k |
35.56 |
Argenx Se Sponsored Adr
(ARGX)
|
1.1 |
$9.8M |
|
28k |
350.17 |
Beyond Air Call Option
(XAIR)
|
1.1 |
$9.7M |
|
1.0M |
9.44 |
Microsoft Corporation
(MSFT)
|
1.0 |
$8.4M |
|
25k |
336.32 |
Praxis Precision Medicines I
|
0.9 |
$8.2M |
|
415k |
19.70 |
Gty Govtech Inc gty govtech
|
0.9 |
$7.8M |
|
1.2M |
6.70 |
Duckhorn Portfolio
(NAPA)
|
0.8 |
$7.4M |
|
315k |
23.34 |
Goldman Sachs
(GS)
|
0.8 |
$6.9M |
|
18k |
382.56 |
Sovos Brands
(SOVO)
|
0.7 |
$6.2M |
|
414k |
15.05 |
Curis Com New
|
0.7 |
$6.2M |
|
1.3M |
4.76 |
Sol Gel Technologies SHS
(SLGL)
|
0.7 |
$6.2M |
|
833k |
7.40 |
Walt Disney Company
(DIS)
|
0.7 |
$5.8M |
|
38k |
154.88 |
Arena Pharmaceuticals Com New
|
0.6 |
$5.2M |
|
56k |
92.93 |
Equitable Holdings
(EQH)
|
0.6 |
$4.9M |
|
150k |
32.79 |
Scynexis Com New
(SCYX)
|
0.6 |
$4.9M |
|
797k |
6.10 |
Adicet Bio
(ACET)
|
0.6 |
$4.8M |
|
275k |
17.49 |
Jasper Therapeutics
|
0.5 |
$4.2M |
|
540k |
7.85 |
Overstock Call Option
(BYON)
|
0.5 |
$4.1M |
|
70k |
59.01 |
Imago Biosciences
|
0.5 |
$4.1M |
|
174k |
23.71 |
Molecular Templates
|
0.5 |
$4.0M |
|
1.0M |
3.92 |
Vincerx Pharma Com New
(VINC)
|
0.5 |
$3.9M |
|
385k |
10.19 |
Nuvation Bio Com Cl A
(NUVB)
|
0.4 |
$3.6M |
|
424k |
8.50 |
Radius Health Com New Call Option
|
0.4 |
$3.3M |
|
482k |
6.92 |
Biosante Pharmaceuticals
(ANIP)
|
0.3 |
$3.0M |
|
65k |
46.08 |
Medicus Sciences Acquisition Cl A Shs
|
0.3 |
$2.9M |
|
300k |
9.72 |
Trilogy Metals
(TMQ)
|
0.3 |
$2.8M |
|
1.7M |
1.65 |
Great Elm Group Com New
(GEG)
|
0.3 |
$2.6M |
|
1.3M |
2.09 |
WNS HLDGS Spon Adr
(WNS)
|
0.3 |
$2.4M |
|
28k |
88.22 |
Genocea Biosciences Com New
(GNCAQ)
|
0.3 |
$2.3M |
|
2.0M |
1.16 |
Prometheus Biosciences
|
0.2 |
$2.0M |
|
51k |
39.55 |
Eucrates Biomedical Acqu Cor SHS
|
0.2 |
$2.0M |
|
200k |
9.76 |
Bridgebio Pharma Call Option
(BBIO)
|
0.2 |
$1.7M |
|
100k |
16.68 |
Inflarx Nv
(IFRX)
|
0.2 |
$1.5M |
|
325k |
4.76 |
Deciphera Pharmaceuticals Call Option
(DCPH)
|
0.2 |
$1.5M |
|
150k |
9.77 |
Envveno Medical
(NVNO)
|
0.2 |
$1.4M |
|
219k |
6.59 |
Foghorn Therapeutics
(FHTX)
|
0.1 |
$1.2M |
|
54k |
22.87 |
Neximmune
|
0.1 |
$544k |
|
118k |
4.61 |
Bakkt Holdings Com Cl A Call Option
(BKKT)
|
0.0 |
$255k |
|
30k |
8.50 |
Eucrates Biomedical Acqu Cor *w Exp 10/23/202
|
0.0 |
$36k |
|
67k |
0.54 |
Medicus Sciences Acquisition *w Exp 02/12/202
|
0.0 |
$22k |
|
33k |
0.66 |