NVIDIA Corporation
(NVDA)
|
9.3 |
$28M |
|
56k |
495.22 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
8.6 |
$26M |
|
54k |
475.31 |
Uber Technologies
(UBER)
|
7.9 |
$24M |
|
386k |
61.57 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
4.1 |
$12M |
|
30k |
409.52 |
Netflix
(NFLX)
|
4.1 |
$12M |
|
25k |
486.88 |
Cable One
(CABO)
|
3.2 |
$9.5M |
|
17k |
556.59 |
Ishares Msci Brazil Etf
(EWZ)
|
3.2 |
$9.4M |
|
270k |
34.96 |
Scientific Games
(LNW)
|
2.7 |
$8.2M |
|
100k |
82.11 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
2.7 |
$8.0M |
|
40k |
200.71 |
Charter Communications Inc N Cl A
(CHTR)
|
2.6 |
$7.8M |
|
20k |
388.68 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
2.5 |
$7.5M |
|
867k |
8.65 |
Barnes & Noble Ed
|
2.4 |
$7.2M |
|
220k |
32.63 |
Baidu Spon Adr Rep A Call Option
(BIDU)
|
2.4 |
$7.1M |
|
60k |
119.09 |
Golar Lng SHS Call Option
(GLNG)
|
2.3 |
$6.9M |
|
302k |
22.99 |
MGM Resorts International.
(MGM)
|
2.2 |
$6.7M |
|
150k |
44.68 |
Solo Brands Com Cl A
(DTC)
|
2.0 |
$6.1M |
|
995k |
6.16 |
Exxon Mobil Corporation
(XOM)
|
2.0 |
$6.0M |
|
60k |
99.98 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
2.0 |
$5.9M |
|
76k |
77.51 |
Apple Hospitality Reit Com New
(APLE)
|
1.9 |
$5.8M |
|
348k |
16.61 |
Microsoft Corporation
(MSFT)
|
1.9 |
$5.6M |
|
15k |
376.04 |
Biohaven
(BHVN)
|
1.8 |
$5.4M |
|
125k |
42.80 |
JPMorgan Chase & Co.
(JPM)
|
1.7 |
$5.1M |
|
30k |
170.10 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
1.5 |
$4.4M |
|
99k |
44.50 |
Pure Cycle Corp Com New
(PCYO)
|
1.4 |
$4.3M |
|
408k |
10.47 |
Agilent Technologies Inc C ommon Put Option
(A)
|
1.4 |
$4.2M |
|
30k |
139.03 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.3 |
$3.9M |
|
50k |
77.39 |
Coinbase Global Com Cl A Put Option
(COIN)
|
1.3 |
$3.8M |
|
22k |
173.92 |
Stellantis SHS
(STLA)
|
1.1 |
$3.4M |
|
146k |
23.32 |
Occidental Petroleum Corporation
(OXY)
|
1.1 |
$3.3M |
|
56k |
59.71 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
1.1 |
$3.3M |
|
18k |
181.83 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
1.0 |
$3.1M |
|
30k |
104.00 |
Verizon Communications
(VZ)
|
1.0 |
$3.0M |
|
80k |
37.70 |
Arm Holdings Sponsored Adr
(ARM)
|
1.0 |
$3.0M |
|
40k |
75.14 |
Navitas Semiconductor Corp-a
(NVTS)
|
0.9 |
$2.7M |
|
340k |
8.07 |
Criteo S A Spons Ads Call Option
(CRTO)
|
0.9 |
$2.7M |
|
105k |
25.32 |
Blackline Call Option
(BL)
|
0.8 |
$2.5M |
|
40k |
62.44 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.8 |
$2.5M |
|
80k |
31.19 |
Advisorshares Tr Pure Us Cannabis Call Option
(MSOS)
|
0.8 |
$2.4M |
|
340k |
7.01 |
Arcellx Common Stock
(ACLX)
|
0.7 |
$2.2M |
|
40k |
55.50 |
Indie Semiconductor Class A Com
(INDI)
|
0.7 |
$2.0M |
|
242k |
8.11 |
Surgepays Com New Call Option
(SURG)
|
0.6 |
$1.8M |
|
276k |
6.45 |
Charles Schwab Corporation
(SCHW)
|
0.6 |
$1.7M |
|
24k |
68.80 |
Realreal
(REAL)
|
0.5 |
$1.5M |
|
740k |
2.01 |
Ishares Msci Jpn Etf New
(EWJ)
|
0.4 |
$1.3M |
|
20k |
64.14 |
Boyd Gaming Corporation
(BYD)
|
0.4 |
$1.3M |
|
20k |
62.61 |
Ishares Tr Ishares Biotech
(IBB)
|
0.4 |
$1.1M |
|
8.0k |
135.85 |
Brilliant Earth Group Cl A Com
(BRLT)
|
0.4 |
$1.1M |
|
288k |
3.72 |
Terns Pharmaceuticals Call Option
(TERN)
|
0.4 |
$1.1M |
|
162k |
6.49 |
Proshares Tr Short Bitcoin
(BITI)
|
0.4 |
$1.1M |
|
80k |
13.15 |
CRH Ord
(CRH)
|
0.3 |
$1.0M |
|
15k |
69.16 |
Pfizer
(PFE)
|
0.3 |
$864k |
|
30k |
28.79 |
Arcutis Biotherapeutics
(ARQT)
|
0.2 |
$711k |
|
220k |
3.23 |
Illumina Call Option
(ILMN)
|
0.2 |
$696k |
|
5.0k |
139.24 |
Innovid Corp Common Stock
(CTV)
|
0.2 |
$660k |
|
440k |
1.50 |
Riot Blockchain Put Option
(RIOT)
|
0.2 |
$619k |
|
40k |
15.47 |
Arrowroot Acquisition Corp Cl A Com
|
0.2 |
$565k |
|
54k |
10.47 |
Bioatla
(BCAB)
|
0.2 |
$541k |
|
220k |
2.46 |
Green Plains Renewable Energy
(GPRE)
|
0.2 |
$504k |
|
20k |
25.22 |
Marathon Digital Holdings In Put Option
(MARA)
|
0.2 |
$470k |
|
20k |
23.49 |
Lianbio Sponsored Ads
(LIANY)
|
0.1 |
$447k |
|
100k |
4.47 |
Cyberark Software SHS
(CYBR)
|
0.1 |
$438k |
|
2.0k |
219.05 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$419k |
|
3.0k |
139.69 |
Kura Oncology
(KURA)
|
0.1 |
$360k |
|
25k |
14.38 |
Hubspot
(HUBS)
|
0.1 |
$348k |
|
600.00 |
580.54 |
Nano Dimension Sponsord Ads New
(NNDM)
|
0.1 |
$336k |
|
140k |
2.40 |
Amazon
(AMZN)
|
0.1 |
$304k |
|
2.0k |
151.94 |
Surgepays *w Exp 10/22/202
(SURGW)
|
0.1 |
$255k |
|
122k |
2.10 |
D R S Technologies
(DRS)
|
0.1 |
$241k |
|
12k |
20.04 |
Fulcrum Therapeutics
(FULC)
|
0.1 |
$198k |
|
29k |
6.75 |
8x8
(EGHT)
|
0.1 |
$189k |
|
50k |
3.78 |
Mamamancini's Holdings
(MAMA)
|
0.0 |
$138k |
|
28k |
4.91 |
Corvus Pharmaceuticals
(CRVS)
|
0.0 |
$125k |
|
71k |
1.76 |
Wag Group Common Stock
(PET)
|
0.0 |
$88k |
|
50k |
1.75 |
Ftc Solar
(FTCI)
|
0.0 |
$85k |
|
122k |
0.69 |
Markforged Holding Corp
|
0.0 |
$41k |
|
50k |
0.82 |
Psq Holdings *w Exp 99/99/999
(PSQH.WS)
|
0.0 |
$17k |
|
20k |
0.84 |
Spectral Ai *w Exp 09/11/202
(MDAIW)
|
0.0 |
$12k |
|
57k |
0.21 |
Airship Ai Hldgs *w Exp 12/21/202
(AISPW)
|
0.0 |
$1.6k |
|
40k |
0.04 |