Spdr S&p 500 Etf Tr Call Call Option
(SPY)
|
20.3 |
$981M |
|
2.6M |
373.88 |
Ishares Tr Call Call Option
(IWM)
|
16.5 |
$799M |
|
4.1M |
196.06 |
Caesars Entertainment Inc Ne Call Call Option
(CZR)
|
2.7 |
$133M |
|
1.8M |
74.27 |
Lithia Mtrs Cl A
(LAD)
|
2.4 |
$116M |
|
398k |
292.67 |
Vonage Holdings
|
2.1 |
$103M |
|
8.0M |
12.88 |
Option Care Health Com New
(OPCH)
|
2.0 |
$99M |
|
6.3M |
15.64 |
Ringcentral Cl A
(RNG)
|
1.9 |
$93M |
|
245k |
378.97 |
4068594 Enphase Energy
(ENPH)
|
1.9 |
$90M |
|
512k |
175.47 |
Change Healthcare
|
1.8 |
$87M |
|
4.7M |
18.65 |
Scientific Games
(LNW)
|
1.7 |
$81M |
|
1.9M |
41.49 |
Nortonlifelock
(GEN)
|
1.6 |
$79M |
|
3.8M |
20.78 |
Square Cl A
(SQ)
|
1.5 |
$71M |
|
325k |
217.64 |
Activision Blizzard
|
1.4 |
$68M |
|
735k |
92.85 |
Nexstar Media Group Cl A
(NXST)
|
1.4 |
$68M |
|
624k |
109.19 |
Fortinet
(FTNT)
|
1.3 |
$63M |
|
427k |
148.53 |
Mcafee Corp Com Cl A
|
1.3 |
$62M |
|
3.7M |
16.69 |
Semler Scientific
(SMLR)
|
1.3 |
$61M |
|
649k |
94.00 |
Metropcs Communications
(TMUS)
|
1.2 |
$60M |
|
448k |
134.85 |
Nuance Communications
|
1.2 |
$60M |
|
1.4M |
44.09 |
Rodgers Silicon Valley Aq Unit 11/30/2025
|
1.2 |
$57M |
|
4.3M |
13.35 |
Flex Ord
(FLEX)
|
1.1 |
$53M |
|
2.9M |
17.98 |
Workday Cl A
(WDAY)
|
1.0 |
$49M |
|
203k |
239.61 |
CAI International
|
0.9 |
$43M |
|
1.4M |
31.24 |
Laureate Education Cl A
(LAUR)
|
0.8 |
$41M |
|
2.8M |
14.56 |
Sea Sponsord Ads
(SE)
|
0.8 |
$40M |
|
199k |
199.05 |
Opendoor Technologies
(OPEN)
|
0.8 |
$40M |
|
1.8M |
22.62 |
Eagle Pharmaceuticals
(EGRX)
|
0.8 |
$37M |
|
792k |
46.57 |
Svmk Inc ordinary shares
|
0.7 |
$36M |
|
1.4M |
25.55 |
PDL BioPharma
|
0.7 |
$36M |
|
14M |
2.47 |
Iac Interactive Ord
|
0.7 |
$35M |
|
187k |
189.35 |
Star Peak Energy Transition Cl A
|
0.7 |
$35M |
|
1.7M |
20.46 |
Social Capital Hedosopha Hld Shs Cl A
|
0.7 |
$34M |
|
2.8M |
12.44 |
Social Capital Hedosopha Hld Shs Cl A
|
0.7 |
$33M |
|
2.7M |
12.30 |
Ppd
|
0.7 |
$32M |
|
945k |
34.22 |
Silvergate Cap Corp Cl A
(SICP)
|
0.6 |
$30M |
|
410k |
74.31 |
PG&E Corporation
(PCG)
|
0.6 |
$30M |
|
2.4M |
12.46 |
Heska Corp Com Restrc New
|
0.6 |
$30M |
|
204k |
145.65 |
Twc Tech Holdings Ii Ord
|
0.6 |
$29M |
|
2.8M |
10.53 |
Kindred Biosciences
|
0.6 |
$29M |
|
6.6M |
4.31 |
Cardlytics Put Put Option
(CDLX)
|
0.6 |
$29M |
|
200k |
142.77 |
Onemain Holdings
(OMF)
|
0.6 |
$28M |
|
589k |
48.16 |
Carparts.com
(PRTS)
|
0.6 |
$28M |
|
2.3M |
12.39 |
LKQ Corporation
(LKQ)
|
0.6 |
$28M |
|
800k |
35.24 |
Monarch Casino & Resort
(MCRI)
|
0.6 |
$28M |
|
450k |
61.22 |
Iqvia Holdings
(IQV)
|
0.6 |
$28M |
|
154k |
179.17 |
Echostar Corp Cl A
(SATS)
|
0.6 |
$27M |
|
1.3M |
21.19 |
Roku Com Cl A
(ROKU)
|
0.5 |
$27M |
|
80k |
332.02 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.5 |
$25M |
|
1.1M |
23.17 |
Vesper Healthcare Acqstn Cor Com Cl A
|
0.5 |
$24M |
|
2.1M |
11.31 |
Array Technologies Com Shs
(ARRY)
|
0.5 |
$23M |
|
526k |
43.14 |
1life Healthcare
|
0.5 |
$22M |
|
511k |
43.65 |
Social Capital Hedosopha Hld Shs Cl A
|
0.4 |
$21M |
|
1.5M |
13.69 |
Universal Technical Institute
(UTI)
|
0.4 |
$20M |
|
3.1M |
6.46 |
Stoneco Com Cl A
(STNE)
|
0.4 |
$20M |
|
233k |
83.92 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.4 |
$19M |
|
314k |
60.92 |
Northern Star Acquisition Unit 08/29/2025
|
0.4 |
$19M |
|
1.2M |
15.70 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.4 |
$19M |
|
1.7M |
11.18 |
Infinera
(INFN)
|
0.4 |
$19M |
|
1.8M |
10.48 |
Finserv Acquisition Corp Cl A
|
0.4 |
$19M |
|
1.5M |
12.50 |
Neogames S A SHS
(NGMS)
|
0.4 |
$17M |
|
455k |
37.99 |
Selectquote Ord
(SLQT)
|
0.3 |
$17M |
|
806k |
20.75 |
Super Micro Computer
(SMCI)
|
0.3 |
$17M |
|
528k |
31.66 |
Seven Oaks Acquisition Corp Unit 12/18/2025
|
0.3 |
$17M |
|
1.6M |
10.35 |
Highland Transcend Partners Unit 99/99/9999
|
0.3 |
$16M |
|
1.5M |
10.50 |
Sunnova Energy International
(NOVA)
|
0.3 |
$15M |
|
342k |
45.13 |
Marquee Raine Acquisition Unit 12/01/2025
|
0.3 |
$15M |
|
1.4M |
10.83 |
Cloudflare Cl A Com
(NET)
|
0.3 |
$14M |
|
188k |
75.99 |
Firstmark Horizon Acquisitio Unit 99/99/9999
|
0.3 |
$14M |
|
1.2M |
11.40 |
Nebula Caravel Acquisition C Unit 12/09/2023
|
0.3 |
$14M |
|
1.3M |
10.80 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.3 |
$13M |
|
1.3M |
10.50 |
Dpcm Cap Unit 99/99/9999
|
0.3 |
$13M |
|
1.2M |
11.02 |
Star Peak Energy Transition Unit 99/99/9999
|
0.3 |
$13M |
|
585k |
22.22 |
Charter Communications Inc N Cl A
(CHTR)
|
0.2 |
$12M |
|
17k |
661.55 |
Ironwood Pharmaceuticals Com Cl A
(IRWD)
|
0.2 |
$11M |
|
953k |
11.39 |
Constellium Se Cl A Shs
(CSTM)
|
0.2 |
$11M |
|
776k |
13.99 |
Berry Plastics
(BERY)
|
0.2 |
$11M |
|
190k |
56.19 |
Univar
|
0.2 |
$11M |
|
550k |
19.01 |
Vector Acquisition Corp Com Cl A
|
0.2 |
$10M |
|
1.0M |
10.11 |
Tekkorp Digital Acquisitn Cl A
|
0.2 |
$10M |
|
1.0M |
10.08 |
Walt Disney Company
(DIS)
|
0.2 |
$10M |
|
55k |
181.18 |
Par Pac Holdings Com New
(PARR)
|
0.2 |
$9.6M |
|
689k |
13.98 |
Talend S A Ads
|
0.2 |
$9.5M |
|
248k |
38.34 |
Viking Therapeutics
(VKTX)
|
0.2 |
$8.4M |
|
1.5M |
5.63 |
Team Note 5.000% 8/0 (Principal)
|
0.2 |
$8.4M |
|
8.4M |
0.99 |
Telos Corp Md
(TLS)
|
0.2 |
$8.2M |
|
250k |
32.98 |
Healthcare Services Acqu Cor Unit 11/18/2023
|
0.2 |
$8.2M |
|
800k |
10.22 |
Plx Pharma
|
0.2 |
$8.1M |
|
1.5M |
5.52 |
Lam Research Corporation
(LRCX)
|
0.2 |
$8.0M |
|
17k |
472.29 |
Supernova Partners Acquisiti Com Cl A
|
0.2 |
$7.7M |
|
700k |
11.00 |
Trebia Acquisition Corp Com Cl A
|
0.2 |
$7.6M |
|
700k |
10.79 |
Angi Homeservices Com Cl A
(ANGI)
|
0.1 |
$7.0M |
|
530k |
13.19 |
Altimeter Growth Corp Unit 99/99/9999
|
0.1 |
$6.8M |
|
525k |
13.00 |
Montes Archimedes Acquisitio Unit 09/30/2025
|
0.1 |
$6.2M |
|
594k |
10.50 |
Forterra
|
0.1 |
$5.7M |
|
334k |
17.19 |
Dfp Healthcare Acquisitns Com Cl A
|
0.1 |
$5.5M |
|
506k |
10.80 |
Accel Entertainment Com Cl A1
(ACEL)
|
0.1 |
$5.3M |
|
526k |
10.10 |
Pae Com Cl A
|
0.1 |
$5.1M |
|
557k |
9.18 |
Lensar
(LNSR)
|
0.1 |
$5.1M |
|
698k |
7.25 |
Hovnanian Enterprises Cl A New
(HOV)
|
0.1 |
$3.3M |
|
100k |
32.86 |
Evolent Health Note 1.500%10/1 (Principal)
|
0.1 |
$3.0M |
|
3.5M |
0.87 |
Montes Archimedes Acquisitio Com Cl A
|
0.0 |
$1.8M |
|
177k |
10.17 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$1.8M |
|
500k |
3.53 |
Vesper Healthcare Acqstn Cor *w Exp 09/30/202
|
0.0 |
$1.8M |
|
667k |
2.64 |
Foley Trasimene Acquistn Cor *w Exp 05/26/202
|
0.0 |
$1.7M |
|
667k |
2.53 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$1.6M |
|
500k |
3.27 |
Parts Id Com Cl A
|
0.0 |
$1.5M |
|
250k |
6.14 |
Twc Tech Hldgs Ii Corp *w Exp 09/15/202
|
0.0 |
$1.5M |
|
917k |
1.65 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.0 |
$1.4M |
|
127k |
11.42 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$1.4M |
|
375k |
3.70 |
Curo Group Holdings Corp
(CUROQ)
|
0.0 |
$1.4M |
|
95k |
14.33 |
Tekkorp Digital Acquisitn *w Exp 10/26/202
|
0.0 |
$1.2M |
|
500k |
2.46 |
Artius Acquisition *w Exp 07/13/202
|
0.0 |
$1.1M |
|
500k |
2.20 |
Dpcm Cap Com Cl A
|
0.0 |
$1.0M |
|
100k |
10.41 |
Finserv Acquisition Corp *w Exp 12/31/202
|
0.0 |
$830k |
|
238k |
3.49 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.0 |
$510k |
|
300k |
1.70 |
Vector Acquisition Corp *w Exp 09/30/202
|
0.0 |
$503k |
|
333k |
1.51 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.0 |
$485k |
|
233k |
2.08 |
Supernova Partners Acquisiti *w Exp 10/16/202
|
0.0 |
$478k |
|
233k |
2.05 |
Viking Therapeutics *w Exp 04/13/202
|
0.0 |
$398k |
|
96k |
4.16 |
Deerfield Healthcare Tech Ac *w Exp 07/16/202
|
0.0 |
$350k |
|
85k |
4.10 |
Star Peak Energy Transition *w Exp 08/11/202
|
0.0 |
$294k |
|
50k |
5.92 |
Hpx Corp *w Exp 07/14/202
|
0.0 |
$268k |
|
250k |
1.07 |
Dpcm Cap *w Exp 10/14/202
|
0.0 |
$18k |
|
8.3k |
2.17 |