|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
9.7 |
$45M |
|
75k |
600.37 |
|
Honeywell International
(HON)
|
5.2 |
$24M |
|
115k |
210.50 |
|
Microsoft Corporation
(MSFT)
|
4.5 |
$21M |
|
40k |
517.95 |
|
Core Scientific Call Option
(CORZ)
|
4.5 |
$21M |
|
1.2M |
17.94 |
|
Nlight Call Option
(LASR)
|
2.6 |
$12M |
|
412k |
29.63 |
|
Arcutis Biotherapeutics Call Option
(ARQT)
|
2.3 |
$11M |
|
570k |
18.85 |
|
Amazon
(AMZN)
|
2.3 |
$11M |
|
48k |
219.57 |
|
Procap Acquisition Corp Unit 05/16/2030
(PCAPU)
|
2.1 |
$9.8M |
|
935k |
10.50 |
|
Wix SHS
(WIX)
|
2.1 |
$9.6M |
|
54k |
177.63 |
|
Spinnaker Etf Series Select Stoxx Eur
(EUAD)
|
2.0 |
$9.4M |
|
200k |
46.97 |
|
MGM Resorts International.
(MGM)
|
1.8 |
$8.4M |
|
241k |
34.66 |
|
American Bitcoin Corp. Com Cl A
(ABTC)
|
1.6 |
$7.3M |
|
1.1M |
6.74 |
|
Take-Two Interactive Software
(TTWO)
|
1.6 |
$7.2M |
|
28k |
258.36 |
|
Ionq Inc Pipe Put Option
(IONQ)
|
1.5 |
$7.1M |
|
115k |
61.50 |
|
Snowflake Com Shs
(SNOW)
|
1.5 |
$6.8M |
|
30k |
225.55 |
|
Philip Morris International
(PM)
|
1.4 |
$6.5M |
|
40k |
162.20 |
|
Golar Lng SHS
(GLNG)
|
1.4 |
$6.3M |
|
156k |
40.41 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.4 |
$6.3M |
|
35k |
178.73 |
|
Charter Communications Inc N Cl A Call Option
(CHTR)
|
1.3 |
$6.1M |
|
22k |
275.11 |
|
Prologis
(PLD)
|
1.2 |
$5.7M |
|
50k |
114.52 |
|
Terawulf Call Option
(WULF)
|
1.2 |
$5.6M |
|
490k |
11.42 |
|
Ishares Msci Brazil Etf
(EWZ)
|
1.2 |
$5.6M |
|
180k |
31.00 |
|
D-wave Quantum Put Option
(QBTS)
|
1.2 |
$5.4M |
|
220k |
24.71 |
|
Centrus Energy Corp Cl A
(LEU)
|
1.1 |
$5.3M |
|
17k |
310.07 |
|
MercadoLibre
(MELI)
|
1.1 |
$5.1M |
|
2.2k |
2336.94 |
|
Eyepoint Pharmaceuticals Com New Call Option
(EYPT)
|
1.1 |
$5.0M |
|
350k |
14.24 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.0 |
$4.9M |
|
20k |
243.10 |
|
Rocket Cos Com Cl A
(RKT)
|
1.0 |
$4.8M |
|
250k |
19.38 |
|
Mongodb Cl A
(MDB)
|
1.0 |
$4.8M |
|
16k |
310.38 |
|
Curiositystream Com Cl A
(CURI)
|
1.0 |
$4.8M |
|
905k |
5.30 |
|
Generac Holdings
(GNRC)
|
1.0 |
$4.7M |
|
28k |
167.40 |
|
Dynatrace Com New
(DT)
|
1.0 |
$4.6M |
|
95k |
48.45 |
|
Axon Enterprise
(AXON)
|
1.0 |
$4.6M |
|
6.4k |
717.64 |
|
Kratos Defense & Sec Solutio Com New
(KTOS)
|
1.0 |
$4.6M |
|
50k |
91.37 |
|
Blue Wtr Acquisition Corp. I Unit 05/23/2030
(BLUWU)
|
1.0 |
$4.5M |
|
450k |
10.03 |
|
Rigetti Computing Common Stock Put Option
(RGTI)
|
1.0 |
$4.5M |
|
150k |
29.79 |
|
Oklo Com Cl A Put Option
(OKLO)
|
1.0 |
$4.5M |
|
40k |
111.63 |
|
Lightpath Technologies Com Cl A
(LPTH)
|
0.9 |
$4.4M |
|
551k |
7.93 |
|
Karman Hldgs Common Stock
(KRMN)
|
0.9 |
$4.3M |
|
60k |
72.20 |
|
At&t
(T)
|
0.9 |
$4.2M |
|
150k |
28.24 |
|
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.9 |
$4.1M |
|
18k |
227.00 |
|
Sphere Entertainment Cl A
(SPHR)
|
0.9 |
$4.0M |
|
64k |
62.12 |
|
Constellation Energy
(CEG)
|
0.9 |
$3.9M |
|
12k |
329.07 |
|
Pattern Group Com Ser A
|
0.8 |
$3.7M |
|
269k |
13.70 |
|
D R S Technologies
(DRS)
|
0.8 |
$3.6M |
|
80k |
45.40 |
|
Oyster Enterprises Ii Acquis Unit 05/22/2030
(OYSEU)
|
0.8 |
$3.6M |
|
350k |
10.25 |
|
Nike CL B Call Option
(NKE)
|
0.8 |
$3.5M |
|
50k |
69.73 |
|
Nano Nuclear Energy Put Option
(NNE)
|
0.7 |
$3.5M |
|
90k |
38.56 |
|
Pure Cycle Corp Com New
(PCYO)
|
0.7 |
$3.4M |
|
311k |
11.07 |
|
British Amern Tob Sponsored Adr
(BTI)
|
0.7 |
$3.2M |
|
60k |
53.08 |
|
Kraneshares Trust Csi Chi Internet
(KWEB)
|
0.6 |
$2.9M |
|
70k |
42.01 |
|
Biohaven
(BHVN)
|
0.6 |
$2.9M |
|
195k |
15.01 |
|
Cinemark Holdings
(CNK)
|
0.6 |
$2.8M |
|
100k |
28.02 |
|
Jefferson Capital
(JCAP)
|
0.6 |
$2.6M |
|
150k |
17.26 |
|
Realreal
(REAL)
|
0.5 |
$2.5M |
|
235k |
10.63 |
|
Nu Hldgs Ord Shs Cl A
(NU)
|
0.5 |
$2.5M |
|
155k |
16.01 |
|
Datadog Cl A Com
(DDOG)
|
0.5 |
$2.4M |
|
17k |
142.40 |
|
Eli Lilly & Co.
(LLY)
|
0.5 |
$2.3M |
|
3.0k |
763.00 |
|
Compass Cl A
(COMP)
|
0.5 |
$2.2M |
|
270k |
8.03 |
|
Uber Technologies Call Option
(UBER)
|
0.4 |
$1.9M |
|
20k |
97.97 |
|
Volatility Shs Tr 2x Ether Etf New Put Option
(ETHU)
|
0.4 |
$1.9M |
|
15k |
129.86 |
|
Duos Technologies Group
(DUOT)
|
0.4 |
$1.9M |
|
260k |
7.36 |
|
Figma Class A Com Stk
(FIG)
|
0.4 |
$1.9M |
|
36k |
51.87 |
|
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.4 |
$1.7M |
|
20k |
87.21 |
|
Insmed Com Par $.01
(INSM)
|
0.4 |
$1.7M |
|
12k |
144.01 |
|
Hcm Ii Acquisition Corp *w Exp 99/99/999
(HONDW)
|
0.4 |
$1.7M |
|
281k |
6.00 |
|
Clearwater Paper Call Option
(CLW)
|
0.4 |
$1.7M |
|
80k |
20.76 |
|
Empery Digital Com New
(EMPD)
|
0.4 |
$1.7M |
|
220k |
7.52 |
|
Coreweave Com Cl A
(CRWV)
|
0.4 |
$1.6M |
|
12k |
136.85 |
|
Duolingo Cl A Com Call Option
(DUOL)
|
0.3 |
$1.6M |
|
5.0k |
321.84 |
|
Baidu Spon Adr Rep A Call Option
(BIDU)
|
0.3 |
$1.6M |
|
12k |
131.77 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$1.5M |
|
9.0k |
170.85 |
|
Allot SHS
(ALLT)
|
0.3 |
$1.5M |
|
140k |
10.58 |
|
Gsr Iii Acquisition Corp Cl A
(GSRT)
|
0.3 |
$1.5M |
|
140k |
10.36 |
|
Aeluma
(ALMU)
|
0.3 |
$1.4M |
|
90k |
16.10 |
|
Nuscale Pwr Corp Cl A Com Put Option
(SMR)
|
0.3 |
$1.4M |
|
40k |
36.00 |
|
Corecivic
(CXW)
|
0.3 |
$1.3M |
|
66k |
20.35 |
|
Ftai Infrastructure Common Stock
(FIP)
|
0.3 |
$1.3M |
|
295k |
4.36 |
|
Comstock Com Shs
(LODE)
|
0.3 |
$1.2M |
|
350k |
3.42 |
|
Daqo New Energy Corp Spnsrd Ads New Call Option
(DQ)
|
0.2 |
$1.1M |
|
40k |
28.13 |
|
Blue Acquisition Corp. Unit 06/02/2030
(BACCU)
|
0.2 |
$1.1M |
|
100k |
11.19 |
|
First Solar
(FSLR)
|
0.2 |
$1.1M |
|
5.0k |
220.53 |
|
Prokidney Corp Shs Cl A
(PROK)
|
0.2 |
$1.1M |
|
450k |
2.42 |
|
Proshares Tr Short Ether Etf
(SETH)
|
0.2 |
$1.1M |
|
125k |
8.41 |
|
Immatics SHS
(IMTX)
|
0.2 |
$1.0M |
|
120k |
8.52 |
|
Indie Semiconductor Class A Com
(INDI)
|
0.2 |
$1.0M |
|
250k |
4.07 |
|
Vs Trust 2x Long Vix Futu
(UVIX)
|
0.2 |
$993k |
|
100k |
9.93 |
|
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$988k |
|
2.8k |
352.75 |
|
Benitec Biopharma Com New
(BNTC)
|
0.2 |
$982k |
|
70k |
14.03 |
|
Digital Turbine Com New
(APPS)
|
0.2 |
$960k |
|
150k |
6.40 |
|
Mobilicom Spon Ads
(MOB)
|
0.2 |
$949k |
|
102k |
9.30 |
|
O-i Glass
(OI)
|
0.2 |
$908k |
|
70k |
12.97 |
|
Joby Aviation Common Stock Put Option
(JOBY)
|
0.2 |
$807k |
|
50k |
16.14 |
|
Fuelcell Energy Com New
(FCEL)
|
0.2 |
$780k |
|
100k |
7.80 |
|
Lifestance Health Group
(LFST)
|
0.2 |
$770k |
|
140k |
5.50 |
|
Energy Fuels Com New
(UUUU)
|
0.2 |
$768k |
|
50k |
15.35 |
|
Innoviz Technologies SHS
(INVZ)
|
0.2 |
$734k |
|
360k |
2.04 |
|
Peloton Interactive Cl A Com
(PTON)
|
0.2 |
$720k |
|
80k |
9.00 |
|
Indigo Acquisition Corp Unit 07/01/2030
|
0.2 |
$708k |
|
70k |
10.11 |
|
Intel Corporation
(INTC)
|
0.1 |
$671k |
|
20k |
33.55 |
|
Otg Acquisition Corp. I Unit 09/05/2030
|
0.1 |
$604k |
|
60k |
10.07 |
|
Chenghe Acquisition Iii Unit 09/09/2030
|
0.1 |
$599k |
|
60k |
9.98 |
|
Ballard Pwr Sys
(BLDP)
|
0.1 |
$598k |
|
220k |
2.72 |
|
Laredo Petroleum
(VTLE)
|
0.1 |
$591k |
|
35k |
16.89 |
|
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.1 |
$575k |
|
120k |
4.79 |
|
Draganfly
(DPRO)
|
0.1 |
$570k |
|
70k |
8.14 |
|
Coherent Corp
(COHR)
|
0.1 |
$539k |
|
5.0k |
107.72 |
|
One Stop Systems
(OSS)
|
0.1 |
$536k |
|
100k |
5.36 |
|
Sharkninja Com Shs
(SN)
|
0.1 |
$516k |
|
5.0k |
103.15 |
|
Elme Communities Sh Ben Int
(ELME)
|
0.1 |
$506k |
|
30k |
16.86 |
|
Perma-fix Environmental Svcs Com New Call Option
(PESI)
|
0.1 |
$505k |
|
50k |
10.10 |
|
Crocs
(CROX)
|
0.1 |
$501k |
|
6.0k |
83.55 |
|
Celcuity Call Option
(CELC)
|
0.1 |
$494k |
|
10k |
49.40 |
|
Hcm Ii Acquisition Corp Shs Cl A
(HOND)
|
0.1 |
$492k |
|
30k |
16.41 |
|
Amrize SHS
(AMRZ)
|
0.1 |
$485k |
|
10k |
48.53 |
|
Nexxen Intl Shs New
(NEXN)
|
0.1 |
$463k |
|
50k |
9.25 |
|
Thayer Ventures Acq Corp Ii Unit 05/15/2030
(TVAIU)
|
0.1 |
$459k |
|
45k |
10.19 |
|
Bigbear Ai Hldgs
(BBAI)
|
0.1 |
$391k |
|
60k |
6.52 |
|
Gilat Satellite Networks Shs New
(GILT)
|
0.1 |
$391k |
|
30k |
13.02 |
|
Blackberry Call Option
(BB)
|
0.1 |
$390k |
|
80k |
4.88 |
|
Genius Sports Shares Cl A
(GENI)
|
0.1 |
$371k |
|
30k |
12.38 |
|
Figure Technology Solutio Com Cl A
|
0.1 |
$364k |
|
10k |
36.37 |
|
Cogent Communications Hldgs Com New
(CCOI)
|
0.1 |
$345k |
|
9.0k |
38.35 |
|
Hecla Mining Company
(HL)
|
0.1 |
$339k |
|
28k |
12.10 |
|
Mp Materials Corp Com Cl A
(MP)
|
0.1 |
$335k |
|
5.0k |
67.07 |
|
Kyivstar Group *w Exp 08/14/203
|
0.1 |
$333k |
|
82k |
4.06 |
|
Rocket Pharmaceuticals
(RCKT)
|
0.1 |
$326k |
|
100k |
3.26 |
|
Ses Ai Corporation Cl A Com
(SES)
|
0.1 |
$284k |
|
170k |
1.67 |
|
Uipath Cl A
(PATH)
|
0.1 |
$268k |
|
20k |
13.38 |
|
MarketAxess Holdings
(MKTX)
|
0.1 |
$264k |
|
1.5k |
174.25 |
|
Churchill Cap Corp X *w Exp 05/14/203
|
0.1 |
$249k |
|
70k |
3.55 |
|
Pubmatic Com Cl A Call Option
(PUBM)
|
0.1 |
$248k |
|
30k |
8.28 |
|
Geo Group Inc/the reit
(GEO)
|
0.1 |
$246k |
|
12k |
20.49 |
|
Playstudios Class A Com
(MYPS)
|
0.0 |
$217k |
|
225k |
0.96 |
|
Plug Power Com New
(PLUG)
|
0.0 |
$210k |
|
90k |
2.33 |
|
Olaplex Hldgs
(OLPX)
|
0.0 |
$197k |
|
150k |
1.31 |
|
Nexalin Technology
(NXL)
|
0.0 |
$138k |
|
150k |
0.92 |
|
Frontier Group Hldgs
(ULCC)
|
0.0 |
$133k |
|
30k |
4.42 |
|
Smartkem Com New
(SMTK)
|
0.0 |
$126k |
|
75k |
1.68 |
|
Agilon Health
(AGL)
|
0.0 |
$124k |
|
120k |
1.03 |
|
Moonlake Immunotherapeutics Class A Ord
(MLTX)
|
0.0 |
$108k |
|
15k |
7.17 |
|
Biovie *w Exp 08/08/203
|
0.0 |
$76k |
|
175k |
0.44 |
|
Pelican Acquisition Corp Right 05/02/2030
(PELIR)
|
0.0 |
$23k |
|
88k |
0.26 |