SPDR S&P 500 ETF Tr Tr Unit Put Option
(SPY)
|
28.4 |
$494M |
|
1.2M |
429.14 |
AECOM Technology Corporation
(ACM)
|
11.2 |
$194M |
|
3.1M |
63.15 |
Healthcare Tr Amer Cl A New
|
10.3 |
$179M |
|
6.0M |
29.66 |
Dell Technologies CL C
(DELL)
|
7.7 |
$135M |
|
1.3M |
104.04 |
Pilgrim's Pride Corporation Call Option
(PPC)
|
6.7 |
$116M |
|
4.0M |
29.08 |
First Ctzns BancShares Inc N Cl A
(FCNCA)
|
6.0 |
$105M |
|
124k |
843.17 |
Xerox Holdings Corp Com New Call Option
(XRX)
|
3.5 |
$61M |
|
3.0M |
20.17 |
Marathon Petroleum Corp
(MPC)
|
3.1 |
$54M |
|
870k |
61.81 |
Amazon
(AMZN)
|
2.6 |
$45M |
|
14k |
3285.03 |
Taiwan Semiconductor MFG Sponsored Ads Put Option
(TSM)
|
2.6 |
$45M |
|
400k |
111.65 |
Tronox Holdings SHS Call Option
(TROX)
|
2.1 |
$37M |
|
1.5M |
24.65 |
Lexington Realty Trust
(LXP)
|
2.1 |
$37M |
|
2.9M |
12.75 |
Five9
(FIVN)
|
1.7 |
$29M |
|
184k |
159.74 |
Turtle Beach Corp Com New Call Option
(HEAR)
|
1.6 |
$28M |
|
1.0M |
27.82 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
1.4 |
$24M |
|
2.4M |
10.04 |
RedBall Acquisition Corp Com Cl A
|
0.9 |
$15M |
|
1.5M |
9.84 |
Logistics Innovtn Technlgs C Unit 06/10/2026
|
0.8 |
$13M |
|
1.4M |
9.90 |
Velo3d Common Stock
|
0.7 |
$13M |
|
15M |
0.84 |
RedBall Acquisition Corp *w Exp 08/17/202
|
0.7 |
$12M |
|
1.2M |
9.84 |
Firstmark Horizon Acquisitio Cl A Com
|
0.7 |
$12M |
|
1.2M |
9.80 |
Disruptive Acquisition Corp Unit 03/06/2026
|
0.6 |
$11M |
|
1.1M |
9.92 |
Post Holdings Partnering Cor Unit 99/99/9999
|
0.6 |
$11M |
|
1.0M |
10.11 |
Jaws Juggernaut Acquisitn Unit 06/17/2026
|
0.6 |
$10M |
|
1.0M |
10.13 |
Blue Whale Acquisition Corp Unit 07/30/2026
|
0.6 |
$10M |
|
1.0M |
10.10 |
BOWX Acquisition Corp Cl A Call Option
|
0.6 |
$10M |
|
1.0M |
10.00 |
Jaws Hurricane Acquisitn Cor Unit 06/08/2026
|
0.6 |
$10M |
|
1.0M |
9.99 |
Somalogic Class A Com
|
0.4 |
$6.2M |
|
500k |
12.39 |
Liberty Media Acquisition Unit 01/22/2026
|
0.4 |
$6.2M |
|
600k |
10.33 |
USHG Acquisition Corp Unit 99/99/9999
|
0.3 |
$5.9M |
|
593k |
9.96 |
Vo Com Cl A
|
0.2 |
$4.3M |
|
500k |
8.65 |
Firstmark Horizon Acquisitio *w Exp 09/26/202
|
0.2 |
$4.3M |
|
434k |
9.80 |
Berkshire Grey Com Cl A
|
0.2 |
$3.5M |
|
500k |
7.03 |
Somalogic *w Exp 03/01/202
|
0.1 |
$2.0M |
|
160k |
12.39 |