Scientific Games
(LNW)
|
6.9 |
$11M |
|
190k |
58.60 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
6.1 |
$9.9M |
|
32k |
308.90 |
Pure Cycle Corp Com New
(PCYO)
|
5.2 |
$8.4M |
|
798k |
10.48 |
Hilton Worldwide Holdings
(HLT)
|
5.1 |
$8.3M |
|
66k |
126.36 |
Coinbase Global Com Cl A Put Option
(COIN)
|
4.8 |
$7.8M |
|
220k |
35.39 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
4.1 |
$6.6M |
|
20k |
331.33 |
Criteo S A Spons Ads Call Option
(CRTO)
|
3.9 |
$6.3M |
|
241k |
26.06 |
Prologis
(PLD)
|
3.3 |
$5.3M |
|
47k |
112.73 |
Golar Lng SHS
(GLNG)
|
3.2 |
$5.2M |
|
226k |
22.79 |
Kraneshares Tr Csi Chi Internet Call Option
(KWEB)
|
2.6 |
$4.2M |
|
140k |
30.20 |
New Fortress Energy Com Cl A
(NFE)
|
2.5 |
$4.1M |
|
96k |
42.42 |
Silvergate Cap Corp Cl A Put Option
(SICP)
|
2.4 |
$3.8M |
|
221k |
17.40 |
Occidental Petroleum Corporation
(OXY)
|
2.3 |
$3.8M |
|
60k |
62.99 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
2.3 |
$3.7M |
|
20k |
183.33 |
Take-Two Interactive Software
(TTWO)
|
2.2 |
$3.6M |
|
35k |
104.13 |
Brink's Company
(BCO)
|
2.2 |
$3.5M |
|
66k |
53.71 |
Netflix
(NFLX)
|
2.2 |
$3.5M |
|
12k |
294.88 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
2.2 |
$3.5M |
|
40k |
88.09 |
Surgepays Com New Put Option
(SURG)
|
2.1 |
$3.4M |
|
526k |
6.56 |
Uber Technologies
(UBER)
|
2.1 |
$3.4M |
|
136k |
24.73 |
Global X Fds S&p 500 Covered
(XYLD)
|
1.9 |
$3.1M |
|
80k |
39.37 |
Apple Hospitality Reit Com New
(APLE)
|
1.9 |
$3.1M |
|
199k |
15.78 |
Adobe Systems Incorporated
(ADBE)
|
1.7 |
$2.7M |
|
8.0k |
336.53 |
Marriott Intl Cl A
(MAR)
|
1.7 |
$2.7M |
|
18k |
148.89 |
Meta Platforms Cl A
(META)
|
1.6 |
$2.6M |
|
22k |
120.34 |
Turtle Beach Corp Com New Call Option
(HEAR)
|
1.5 |
$2.4M |
|
330k |
7.17 |
Proshares Tr Short Bitcoin
(BITI)
|
1.2 |
$2.0M |
|
50k |
39.79 |
Travel Leisure Ord
(TNL)
|
1.1 |
$1.8M |
|
50k |
36.40 |
MGM Resorts International.
(MGM)
|
1.1 |
$1.8M |
|
54k |
33.53 |
Airbnb Com Cl A Call Option
(ABNB)
|
1.1 |
$1.7M |
|
20k |
85.50 |
Charles Schwab Corporation
(SCHW)
|
1.0 |
$1.7M |
|
20k |
83.26 |
Aersale Corp
(ASLE)
|
0.9 |
$1.5M |
|
93k |
16.22 |
Cleveland-cliffs
(CLF)
|
0.9 |
$1.5M |
|
93k |
16.11 |
Clearfield
(CLFD)
|
0.9 |
$1.4M |
|
15k |
94.14 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.8 |
$1.3M |
|
10k |
134.59 |
Boyd Gaming Corporation
(BYD)
|
0.7 |
$1.2M |
|
22k |
54.53 |
Pet Acquisition LLC -Class A
(WOOF)
|
0.7 |
$1.2M |
|
125k |
9.48 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.7 |
$1.2M |
|
180k |
6.53 |
Laureate Education Common Stock
(LAUR)
|
0.7 |
$1.2M |
|
120k |
9.62 |
Enovix Corp Call Option
(ENVX)
|
0.7 |
$1.1M |
|
90k |
12.44 |
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.6 |
$1.0M |
|
100k |
10.18 |
Colonnade Acquisition Corp I Shs Cl A
|
0.6 |
$1.0M |
|
100k |
10.07 |
Vertiv Holdings Com Cl A
(VRT)
|
0.6 |
$956k |
|
70k |
13.66 |
Regeneron Pharmaceuticals
(REGN)
|
0.5 |
$866k |
|
1.2k |
721.49 |
Agnc Invt Corp Com reit
(AGNC)
|
0.5 |
$828k |
|
80k |
10.35 |
Ftai Aviation SHS
(FTAI)
|
0.5 |
$805k |
|
47k |
17.12 |
DZS
(DZSI)
|
0.5 |
$761k |
|
60k |
12.68 |
XP Cl A
(XP)
|
0.5 |
$736k |
|
48k |
15.34 |
Cable One
(CABO)
|
0.4 |
$712k |
|
1.0k |
711.86 |
Kkr & Co
(KKR)
|
0.4 |
$696k |
|
15k |
46.42 |
Innovid Corp Common Stock
(CTV)
|
0.4 |
$641k |
|
375k |
1.71 |
Gamestop Corp Cl A Put Option
(GME)
|
0.4 |
$628k |
|
34k |
18.46 |
Charter Communications Inc N Cl A
(CHTR)
|
0.4 |
$610k |
|
1.8k |
339.10 |
Thorne Healthtech
|
0.3 |
$545k |
|
150k |
3.63 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.3 |
$489k |
|
70k |
6.99 |
Navitas Semiconductor Corp-a Call Option
(NVTS)
|
0.3 |
$456k |
|
130k |
3.51 |
Riot Blockchain Put Option
(RIOT)
|
0.3 |
$407k |
|
120k |
3.39 |
Realreal
(REAL)
|
0.2 |
$375k |
|
300k |
1.25 |
Global Ship Lease Com Cl A
(GSL)
|
0.2 |
$350k |
|
21k |
16.65 |
Ventyx Biosciences
(VTYX)
|
0.2 |
$328k |
|
10k |
32.79 |
Cardlytics
(CDLX)
|
0.2 |
$289k |
|
50k |
5.78 |
Surgepays *w Exp 10/22/202
(SURGW)
|
0.2 |
$255k |
|
109k |
2.35 |
Kura Oncology
(KURA)
|
0.2 |
$248k |
|
20k |
12.41 |
Arcellx Common Stock
(ACLX)
|
0.2 |
$248k |
|
8.0k |
30.98 |
Nano Dimension Sponsord Ads New
(NNDM)
|
0.1 |
$230k |
|
100k |
2.30 |
Lianbio Sponsored Ads
(LIANY)
|
0.1 |
$221k |
|
135k |
1.64 |
Renew Energy Global Cl A Shs
(RNW)
|
0.1 |
$220k |
|
40k |
5.50 |
Solo Brands Com Cl A
(DTC)
|
0.1 |
$186k |
|
50k |
3.72 |
Origin Materials
(ORGN)
|
0.1 |
$138k |
|
30k |
4.61 |
Ast Spacemobile Com Cl A
(ASTS)
|
0.1 |
$103k |
|
21k |
4.82 |
Atai Life Sciences Nv SHS
(ATAI)
|
0.0 |
$80k |
|
30k |
2.66 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$54k |
|
63k |
0.87 |
Affimed Therapeutics B V
|
0.0 |
$50k |
|
40k |
1.24 |
Prosomnus *w Exp 04/20/202
(OSAAW)
|
0.0 |
$3.8k |
|
48k |
0.08 |