|
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
15.2 |
$80M |
|
130k |
614.31 |
|
Ishares Bitcoin Trust Etf Shs Ben Int Put Option
(IBIT)
|
4.7 |
$25M |
|
500k |
49.65 |
|
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
4.7 |
$25M |
|
100k |
246.16 |
|
Microsoft Corporation
(MSFT)
|
4.6 |
$24M |
|
50k |
483.62 |
|
Amazon
(AMZN)
|
4.6 |
$24M |
|
104k |
230.82 |
|
Core Scientific Call Option
(CORZ)
|
3.8 |
$20M |
|
1.4M |
14.56 |
|
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
3.7 |
$19M |
|
40k |
480.57 |
|
Biohaven Put Option
(BHVN)
|
2.7 |
$14M |
|
1.3M |
11.29 |
|
Unusual Machs Com Shs Call Option
(UMAC)
|
2.4 |
$13M |
|
985k |
12.74 |
|
Echostar Corp Cl A
(SATS)
|
2.3 |
$12M |
|
110k |
108.70 |
|
Procap Acquisition Corp Shs Cl A
(PCAP)
|
1.7 |
$9.1M |
|
900k |
10.13 |
|
Nlight
(LASR)
|
1.7 |
$9.0M |
|
239k |
37.51 |
|
At&t
(T)
|
1.7 |
$8.8M |
|
355k |
24.84 |
|
Ishares Silver Tr Ishares Call Option
(SLV)
|
1.6 |
$8.4M |
|
130k |
64.42 |
|
Arcutis Biotherapeutics
(ARQT)
|
1.5 |
$7.7M |
|
265k |
29.04 |
|
Cinemark Holdings
(CNK)
|
1.4 |
$7.3M |
|
315k |
23.24 |
|
Expedia Group Com New Put Option
(EXPE)
|
1.3 |
$7.1M |
|
25k |
283.31 |
|
MGM Resorts International.
(MGM)
|
1.3 |
$7.0M |
|
193k |
36.49 |
|
Golar Lng SHS Call Option
(GLNG)
|
1.3 |
$6.7M |
|
180k |
37.21 |
|
Snowflake Com Shs
(SNOW)
|
1.3 |
$6.6M |
|
30k |
219.36 |
|
Eyepoint Com New Call Option
(EYPT)
|
1.2 |
$6.2M |
|
340k |
18.27 |
|
Centrus Energy Corp Cl A
(LEU)
|
1.2 |
$6.1M |
|
25k |
242.76 |
|
Lightpath Technologies Com Cl A
(LPTH)
|
1.0 |
$5.4M |
|
500k |
10.80 |
|
Realreal
(REAL)
|
1.0 |
$5.2M |
|
330k |
15.78 |
|
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
1.0 |
$5.2M |
|
20k |
258.65 |
|
Select Sector Spdr Tr State Street Uti
(XLU)
|
1.0 |
$5.1M |
|
120k |
42.69 |
|
Mongodb Cl A
(MDB)
|
1.0 |
$5.0M |
|
12k |
419.69 |
|
Datadog Cl A Com
(DDOG)
|
0.9 |
$4.6M |
|
34k |
135.99 |
|
Adobe Systems Incorporated
(ADBE)
|
0.9 |
$4.5M |
|
13k |
349.99 |
|
Terawulf
(WULF)
|
0.8 |
$4.4M |
|
380k |
11.49 |
|
O-i Glass
(OI)
|
0.8 |
$4.3M |
|
293k |
14.76 |
|
Propetro Hldg
(PUMP)
|
0.7 |
$3.8M |
|
400k |
9.51 |
|
Strategy Cl A New Put Option
(MSTR)
|
0.7 |
$3.8M |
|
25k |
151.95 |
|
NVIDIA Corporation
(NVDA)
|
0.7 |
$3.7M |
|
20k |
186.50 |
|
AeroVironment
(AVAV)
|
0.7 |
$3.6M |
|
15k |
241.89 |
|
Biogen Idec Call Option
(BIIB)
|
0.6 |
$3.3M |
|
19k |
175.99 |
|
Intercontinental Exchange
(ICE)
|
0.6 |
$3.3M |
|
21k |
161.96 |
|
Pure Cycle Corp Com New
(PCYO)
|
0.6 |
$3.3M |
|
300k |
10.99 |
|
Billiontoone Cl A
(BLLN)
|
0.6 |
$3.3M |
|
40k |
81.84 |
|
Sphere Entertainment Cl A
(SPHR)
|
0.6 |
$3.2M |
|
34k |
95.08 |
|
New Amer Acquisition I Corp Unit 99/99/9999
(NWAX.U)
|
0.6 |
$3.1M |
|
300k |
10.41 |
|
Blue Wtr Acquisition Corp. I Ord Shs Cl A
(BLUW)
|
0.6 |
$3.1M |
|
300k |
10.32 |
|
Dynatrace Com New
(DT)
|
0.6 |
$3.0M |
|
70k |
43.34 |
|
Benitec Biopharma Com New
(BNTC)
|
0.6 |
$3.0M |
|
225k |
13.47 |
|
Constellation Energy
(CEG)
|
0.5 |
$2.8M |
|
8.0k |
353.27 |
|
American Exceptionalism Acqu Ord Cl A
(AEXA)
|
0.5 |
$2.7M |
|
240k |
11.39 |
|
Nu Hldgs Ord Shs Cl A
(NU)
|
0.5 |
$2.7M |
|
162k |
16.74 |
|
Churchill Cap Corp X Shs Cl A
(CCCX)
|
0.5 |
$2.6M |
|
166k |
15.60 |
|
Corecivic
(CXW)
|
0.5 |
$2.4M |
|
127k |
19.11 |
|
Ishares Msci Brazil Etf
(EWZ)
|
0.5 |
$2.4M |
|
75k |
31.77 |
|
Peloton Interactive Cl A Com
(PTON)
|
0.4 |
$2.2M |
|
360k |
6.16 |
|
Thredup Cl A
(TDUP)
|
0.4 |
$2.2M |
|
340k |
6.39 |
|
Insmed Com Par $.01
(INSM)
|
0.4 |
$2.1M |
|
12k |
174.04 |
|
Molina Healthcare
(MOH)
|
0.4 |
$2.1M |
|
12k |
173.54 |
|
Verizon Communications
(VZ)
|
0.4 |
$2.0M |
|
50k |
40.73 |
|
Willow Lane Acquisition Corp Ord Shs Cl A
(WLAC)
|
0.4 |
$2.0M |
|
160k |
12.64 |
|
Jefferson Capital
(JCAP)
|
0.4 |
$2.0M |
|
90k |
22.34 |
|
Oyster Enterprises Ii Acquis Ord Shs Cl A
(OYSE)
|
0.4 |
$2.0M |
|
199k |
10.10 |
|
Ambarella SHS
(AMBA)
|
0.4 |
$2.0M |
|
28k |
70.84 |
|
Airo Group Hldgs
(AIRO)
|
0.4 |
$2.0M |
|
240k |
8.18 |
|
Becton, Dickinson and
(BDX)
|
0.4 |
$1.9M |
|
10k |
194.07 |
|
Celcuity Call Option
(CELC)
|
0.3 |
$1.7M |
|
17k |
99.74 |
|
Spinnaker Etf Series Select Stoxx Eur
(EUAD)
|
0.3 |
$1.7M |
|
40k |
42.13 |
|
Servicenow
(NOW)
|
0.3 |
$1.7M |
|
11k |
153.19 |
|
Cogent Communications Hldgs Com New
(CCOI)
|
0.3 |
$1.6M |
|
75k |
21.56 |
|
Ondas Hldgs Com New
(ONDS)
|
0.3 |
$1.6M |
|
160k |
9.76 |
|
Kratos Defense & Sec Solutio Com New
(KTOS)
|
0.3 |
$1.5M |
|
20k |
75.91 |
|
Jumia Technologies Sponsored Ads
(JMIA)
|
0.3 |
$1.5M |
|
120k |
12.49 |
|
Lincoln Educational Services Corporation
(LINC)
|
0.3 |
$1.5M |
|
60k |
24.15 |
|
Bitmine Immersion Tecnologie Com New Put Option
(BMNR)
|
0.3 |
$1.4M |
|
50k |
27.15 |
|
Lifestance Health Group
(LFST)
|
0.3 |
$1.3M |
|
190k |
7.04 |
|
Universal Technical Institute
(UTI)
|
0.3 |
$1.3M |
|
51k |
26.13 |
|
Immatics SHS
(IMTX)
|
0.2 |
$1.3M |
|
120k |
10.50 |
|
Perma-fix Environmental Svcs Com New
(PESI)
|
0.2 |
$1.3M |
|
100k |
12.59 |
|
EQT Corporation
(EQT)
|
0.2 |
$1.2M |
|
23k |
53.60 |
|
Proshares Tr Ultrashort Ether
|
0.2 |
$1.2M |
|
24k |
49.51 |
|
Hecla Mining Company
(HL)
|
0.2 |
$1.2M |
|
60k |
19.19 |
|
Duos Technologies Group
(DUOT)
|
0.2 |
$1.1M |
|
100k |
11.25 |
|
Transunion
(TRU)
|
0.2 |
$1.1M |
|
13k |
85.75 |
|
Rigetti Computing Common Stock Call Option
(RGTI)
|
0.2 |
$1.1M |
|
50k |
22.15 |
|
Protagonist Therapeutics Call Option
(PTGX)
|
0.2 |
$1.0M |
|
12k |
87.34 |
|
Curiositystream Com Cl A
(CURI)
|
0.2 |
$1.0M |
|
275k |
3.80 |
|
TTM Technologies
(TTMI)
|
0.2 |
$1.0M |
|
15k |
69.00 |
|
Prokidney Corp Shs Cl A
(PROK)
|
0.2 |
$986k |
|
440k |
2.24 |
|
Nexxen Intl Shs New
(NEXN)
|
0.2 |
$981k |
|
150k |
6.54 |
|
Douglas Emmett
(DEI)
|
0.2 |
$879k |
|
80k |
10.99 |
|
Cps Technologies
(CPSH)
|
0.2 |
$865k |
|
280k |
3.09 |
|
Ftai Infrastructure Common Stock
(FIP)
|
0.2 |
$798k |
|
173k |
4.61 |
|
Red Cat Hldgs
(RCAT)
|
0.2 |
$793k |
|
100k |
7.93 |
|
Gogo
(GOGO)
|
0.2 |
$792k |
|
170k |
4.66 |
|
Crispr Therapeutics Namen Akt Put Option
(CRSP)
|
0.1 |
$787k |
|
15k |
52.44 |
|
Kyivstar Group *w Exp 08/14/203
(KYIVW)
|
0.1 |
$781k |
|
221k |
3.54 |
|
Blue Acquisition Corp. Ord Shs Cl A
(BACC)
|
0.1 |
$756k |
|
74k |
10.21 |
|
Crescent Energy Company Cl A Com
(CRGY)
|
0.1 |
$747k |
|
89k |
8.39 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$733k |
|
5.0k |
146.58 |
|
Spring Vy Acquisition Corp I Shs Cl A
(SVAC)
|
0.1 |
$723k |
|
71k |
10.16 |
|
Indie Semiconductor Class A Com
(INDI)
|
0.1 |
$706k |
|
200k |
3.53 |
|
Pattern Group Com Ser A
(PTRN)
|
0.1 |
$692k |
|
60k |
11.54 |
|
JBS Cl A Shs
(JBS)
|
0.1 |
$692k |
|
48k |
14.42 |
|
Crocs
(CROX)
|
0.1 |
$684k |
|
8.0k |
85.52 |
|
Tidal Trust Ii Defiance Daily T
(IONZ)
|
0.1 |
$680k |
|
30k |
22.67 |
|
Comstock Com Shs
(LODE)
|
0.1 |
$677k |
|
180k |
3.76 |
|
Sweetgreen Com Cl A
(SG)
|
0.1 |
$676k |
|
100k |
6.76 |
|
Kyivstar Group Ord Shs Call Option
(KYIV)
|
0.1 |
$649k |
|
50k |
12.98 |
|
Atlassian Corporation Cl A
(TEAM)
|
0.1 |
$568k |
|
3.5k |
162.14 |
|
Firefly Aerospace
(FLY)
|
0.1 |
$559k |
|
25k |
22.37 |
|
MarketAxess Holdings
(MKTX)
|
0.1 |
$544k |
|
3.0k |
181.25 |
|
Walker & Dunlop
(WD)
|
0.1 |
$541k |
|
9.0k |
60.15 |
|
Coeur Mng Com New
(CDE)
|
0.1 |
$535k |
|
30k |
17.83 |
|
Gilat Satellite Networks Shs New
(GILT)
|
0.1 |
$518k |
|
40k |
12.94 |
|
Lifemd
(LFMD)
|
0.1 |
$512k |
|
150k |
3.41 |
|
Ai Infrastructure Acquisi Ord Shs Cl A
(AIIA)
|
0.1 |
$497k |
|
50k |
9.94 |
|
Intuitive Machines Class A Com
(LUNR)
|
0.1 |
$487k |
|
30k |
16.23 |
|
Genius Sports Shares Cl A
(GENI)
|
0.1 |
$441k |
|
40k |
11.02 |
|
Lucky Strike Entertainment C Cl A Com
(LUCK)
|
0.1 |
$424k |
|
50k |
8.47 |
|
Snap Cl A
(SNAP)
|
0.1 |
$404k |
|
50k |
8.07 |
|
Penn National Gaming
(PENN)
|
0.1 |
$369k |
|
25k |
14.75 |
|
Darling International
(DAR)
|
0.1 |
$360k |
|
10k |
36.00 |
|
Redwire Corporation
(RDW)
|
0.1 |
$304k |
|
40k |
7.60 |
|
Talkspace
(TALK)
|
0.1 |
$290k |
|
80k |
3.63 |
|
Cybin Com New
(HELP)
|
0.0 |
$245k |
|
30k |
8.18 |
|
Walt Disney Company
(DIS)
|
0.0 |
$228k |
|
2.0k |
113.77 |
|
Ascent Solar Technologies In Com New
(ASTI)
|
0.0 |
$206k |
|
50k |
4.11 |
|
Traeger Common Stock
(COOK)
|
0.0 |
$173k |
|
160k |
1.08 |
|
Terrestrial Energy *w Exp 10/28/203
(IMSRW)
|
0.0 |
$155k |
|
73k |
2.12 |
|
Procap Acquisition Corp *w Exp 05/16/203
(PCAPW)
|
0.0 |
$116k |
|
312k |
0.37 |
|
Blue Wtr Acquisition Corp. I *w Exp 05/23/203
(BLUWW)
|
0.0 |
$106k |
|
200k |
0.53 |
|
Oyster Enterprises Ii Acquis Right 05/22/2030
(OYSER)
|
0.0 |
$70k |
|
349k |
0.20 |
|
Biovie *w Exp 08/08/203
(BIVIW)
|
0.0 |
$45k |
|
174k |
0.26 |
|
Agilon Health
(AGL)
|
0.0 |
$34k |
|
50k |
0.69 |
|
Blue Acquisition Corp. Right 06/11/2030
(BACCR)
|
0.0 |
$32k |
|
100k |
0.32 |
|
Pelican Acquisition Corp Right 05/02/2030
(PELIR)
|
0.0 |
$20k |
|
87k |
0.23 |
|
Ai Infrastructure Acquisi Right 99/99/9999
(AIIA.R)
|
0.0 |
$13k |
|
50k |
0.26 |
|
Indigo Acquisition Corp Right 04/02/2027
(INACR)
|
0.0 |
$10k |
|
70k |
0.14 |
|
Thayer Ventures Acq Corp Ii Right 05/15/2030
(TVAIR)
|
0.0 |
$9.2k |
|
44k |
0.21 |