Crowdstrike Hldgs Cl A Put Option
(CRWD)
|
9.6 |
$412M |
|
3.0M |
137.32 |
Tesla Motors
(TSLA)
|
7.1 |
$304M |
|
709k |
428.84 |
Texas Instruments Incorporated Put Option
(TXN)
|
4.0 |
$171M |
|
1.2M |
142.79 |
Facebook Cl A Put Option
(META)
|
3.5 |
$150M |
|
573k |
261.90 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
3.5 |
$149M |
|
507k |
293.98 |
Microsoft Corporation
(MSFT)
|
2.3 |
$97M |
|
460k |
210.33 |
Keurig Dr Pepper
(KDP)
|
2.2 |
$92M |
|
3.3M |
27.60 |
Match Group
(MTCH)
|
2.1 |
$91M |
|
826k |
110.64 |
Metropcs Communications Put Option
(TMUS)
|
2.0 |
$86M |
|
750k |
114.36 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.9 |
$80M |
|
240k |
334.89 |
Apple Put Option
(AAPL)
|
1.7 |
$72M |
|
618k |
115.81 |
First Solar
(FSLR)
|
1.5 |
$66M |
|
1.0M |
66.20 |
salesforce Call Option
(CRM)
|
1.5 |
$63M |
|
250k |
251.32 |
10x Genomics Cl A Com
(TXG)
|
1.5 |
$62M |
|
500k |
124.68 |
Amazon Call Option
(AMZN)
|
1.3 |
$57M |
|
18k |
3148.72 |
Caesars Entertainment
(CZR)
|
1.3 |
$56M |
|
1.0M |
56.06 |
Visa Com Cl A
(V)
|
1.3 |
$54M |
|
272k |
199.97 |
Servicenow
(NOW)
|
1.2 |
$53M |
|
109k |
484.96 |
Penn National Gaming
(PENN)
|
1.0 |
$43M |
|
589k |
72.70 |
2u
(TWOU)
|
1.0 |
$42M |
|
1.2M |
33.86 |
Docusign
(DOCU)
|
0.9 |
$40M |
|
186k |
215.22 |
Jd.com Spon Adr Cl A Put Option
(JD)
|
0.9 |
$39M |
|
506k |
77.60 |
Denali Therapeutics
(DNLI)
|
0.9 |
$38M |
|
1.1M |
35.83 |
Snowflake Cl A
(SNOW)
|
0.8 |
$35M |
|
140k |
251.00 |
eBay Call Option
(EBAY)
|
0.8 |
$35M |
|
672k |
52.10 |
FirstEnergy Call Option
(FE)
|
0.8 |
$35M |
|
1.2M |
28.71 |
Merck & Co
(MRK)
|
0.8 |
$34M |
|
413k |
82.95 |
Syneos Health Cl A
|
0.8 |
$33M |
|
627k |
53.16 |
United Parcel Service CL B Call Option
(UPS)
|
0.7 |
$32M |
|
190k |
166.63 |
Foley Trasimene Acquisition Unit 99/99/9999
|
0.7 |
$31M |
|
3.0M |
10.20 |
Intercontinental Exchange
(ICE)
|
0.7 |
$28M |
|
283k |
100.05 |
Abbott Laboratories Put Option
(ABT)
|
0.6 |
$27M |
|
250k |
108.83 |
Schlumberger Call Option
(SLB)
|
0.6 |
$27M |
|
1.7M |
15.56 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$26M |
|
767k |
34.33 |
Goodrx Hldgs Com Cl A
(GDRX)
|
0.6 |
$25M |
|
454k |
55.60 |
Citigroup Com New Put Option
(C)
|
0.6 |
$24M |
|
567k |
43.11 |
Pactiv Evergreen
(PTVE)
|
0.6 |
$24M |
|
1.9M |
12.70 |
Quaker Chemical Corporation
(KWR)
|
0.6 |
$24M |
|
133k |
179.71 |
Barrick Gold Corp
(GOLD)
|
0.6 |
$24M |
|
843k |
28.11 |
Live Nation Entertainment Call Option
(LYV)
|
0.5 |
$24M |
|
436k |
53.88 |
Repay Hldgs Corp Com Cl A
(RPAY)
|
0.5 |
$23M |
|
978k |
23.50 |
Appfolio Com Cl A
(APPF)
|
0.5 |
$22M |
|
156k |
141.81 |
Paypal Holdings Put Option
(PYPL)
|
0.5 |
$22M |
|
110k |
197.03 |
Taiwan Semiconductor Mfg Sponsored Ads Put Option
(TSM)
|
0.5 |
$21M |
|
260k |
81.07 |
JPMorgan Chase & Co. Call Option
(JPM)
|
0.5 |
$21M |
|
215k |
96.13 |
Qualcomm Put Option
(QCOM)
|
0.5 |
$21M |
|
174k |
117.68 |
Boeing Company
(BA)
|
0.5 |
$20M |
|
118k |
165.25 |
Alphabet Cap Stk Cl A Put Option
(GOOGL)
|
0.5 |
$19M |
|
13k |
1465.60 |
CF Industries Holdings Call Option
(CF)
|
0.5 |
$19M |
|
633k |
30.71 |
Rocket Cos Com Cl A
(RKT)
|
0.4 |
$19M |
|
963k |
19.93 |
Nextera Energy Unit 99/99/9999
|
0.4 |
$19M |
|
400k |
47.75 |
Micron Technology Put Option
(MU)
|
0.4 |
$19M |
|
399k |
46.96 |
Vulcan Materials Company
(VMC)
|
0.4 |
$19M |
|
138k |
135.51 |
Equitrans Midstream Corp Call Option
(ETRN)
|
0.4 |
$18M |
|
2.2M |
8.46 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
0.4 |
$18M |
|
1.8M |
10.00 |
Intel Corporation
(INTC)
|
0.4 |
$18M |
|
344k |
51.78 |
Wells Fargo & Company Call Option
(WFC)
|
0.4 |
$17M |
|
740k |
23.51 |
Albertsons Cos Common Stock
(ACI)
|
0.4 |
$17M |
|
1.3M |
13.85 |
Twitter
|
0.4 |
$17M |
|
377k |
44.51 |
Zoom Video Communications In Cl A Call Option
(ZM)
|
0.4 |
$17M |
|
35k |
470.10 |
Analog Devices
(ADI)
|
0.4 |
$16M |
|
135k |
116.74 |
Yum China Holdings
(YUMC)
|
0.4 |
$15M |
|
300k |
51.35 |
Ke Hldgs Sponsored Ads
(BEKE)
|
0.4 |
$15M |
|
250k |
61.30 |
Adt
(ADT)
|
0.4 |
$15M |
|
1.9M |
8.17 |
Abbvie Call Option
(ABBV)
|
0.3 |
$15M |
|
170k |
87.59 |
FedEx Corporation Put Option
(FDX)
|
0.3 |
$14M |
|
57k |
251.51 |
Warner Music Group Corp Com Cl A
(WMG)
|
0.3 |
$14M |
|
481k |
28.74 |
USANA Health Sciences
(USNA)
|
0.3 |
$14M |
|
184k |
73.65 |
Dupont De Nemours Call Option
(DD)
|
0.3 |
$14M |
|
244k |
55.48 |
Bill Com Holdings Ord
(BILL)
|
0.3 |
$13M |
|
133k |
100.31 |
Dun & Bradstreet Hldgs
(DNB)
|
0.3 |
$13M |
|
515k |
25.66 |
Norfolk Southern
(NSC)
|
0.3 |
$13M |
|
62k |
213.99 |
Horizon Acquisition Corp Unit 99/99/9999
|
0.3 |
$13M |
|
1.3M |
10.40 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.3 |
$13M |
|
4.0M |
3.18 |
Royalty Pharma Shs Cl A
(RPRX)
|
0.3 |
$13M |
|
300k |
42.07 |
Pg&e Corp Unit 99/99/9999
|
0.3 |
$12M |
|
125k |
98.09 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.3 |
$12M |
|
7.0M |
1.73 |
American Well Corp Cl A
(AMWL)
|
0.3 |
$12M |
|
400k |
29.64 |
Chindata Group Hldgs Ads
|
0.3 |
$11M |
|
702k |
16.23 |
Hca Holdings Call Option
(HCA)
|
0.3 |
$11M |
|
90k |
124.68 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.3 |
$11M |
|
8.5M |
1.31 |
Akamai Technologies Call Option
(AKAM)
|
0.3 |
$11M |
|
100k |
110.54 |
Maxeon Solar Technologies Lt SHS
(MAXN)
|
0.3 |
$11M |
|
638k |
16.96 |
Pinterest Cl A
(PINS)
|
0.2 |
$10M |
|
248k |
41.52 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.2 |
$10M |
|
11M |
0.93 |
NVIDIA Corporation Call Option
(NVDA)
|
0.2 |
$10M |
|
19k |
541.20 |
Blackstone Group Com Cl A
(BX)
|
0.2 |
$9.8M |
|
188k |
52.21 |
Rackspace Technology
(RXT)
|
0.2 |
$9.7M |
|
504k |
19.29 |
Cisco Systems Put Option
(CSCO)
|
0.2 |
$9.4M |
|
238k |
39.39 |
Cohn Robbins Holdings Corp Unit 08/11/2025
|
0.2 |
$9.1M |
|
900k |
10.09 |
Star Peak Energy Transition Unit 99/99/9999
|
0.2 |
$9.0M |
|
875k |
10.25 |
Advanced Micro Devices Put Option
(AMD)
|
0.2 |
$8.9M |
|
108k |
82.00 |
Caterpillar Put Option
(CAT)
|
0.2 |
$8.8M |
|
59k |
149.16 |
Gap Call Option
(GPS)
|
0.2 |
$8.5M |
|
500k |
17.03 |
Jfrog Ord Shs
(FROG)
|
0.2 |
$8.5M |
|
100k |
84.65 |
Hamilton Lane Cl A
(HLNE)
|
0.2 |
$8.3M |
|
129k |
64.59 |
Nortonlifelock Call Option
(GEN)
|
0.2 |
$8.3M |
|
400k |
20.84 |
International Game Technolog Shs Usd
(IGT)
|
0.2 |
$8.3M |
|
744k |
11.13 |
Procter & Gamble Company Put Option
(PG)
|
0.2 |
$8.1M |
|
58k |
139.00 |
Las Vegas Sands
(LVS)
|
0.2 |
$8.1M |
|
172k |
46.69 |
Ciena Corp Com New Put Option
(CIEN)
|
0.2 |
$7.9M |
|
199k |
39.69 |
Li Auto Sponsored Ads
(LI)
|
0.2 |
$7.8M |
|
450k |
17.39 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.2 |
$7.8M |
|
239k |
32.71 |
Mondelez Intl Cl A Call Option
(MDLZ)
|
0.2 |
$7.8M |
|
135k |
57.45 |
Nxp Semiconductors N V Put Option
(NXPI)
|
0.2 |
$7.8M |
|
62k |
124.82 |
Booking Holdings Call Option
(BKNG)
|
0.2 |
$7.7M |
|
4.5k |
1710.67 |
Mattel Put Option
(MAT)
|
0.2 |
$7.6M |
|
650k |
11.70 |
Dish Network Corporation Cl A Put Option
|
0.2 |
$7.5M |
|
260k |
29.03 |
Coca-Cola Company Call Option
(KO)
|
0.2 |
$7.4M |
|
150k |
49.37 |
Flagstar Bancorp Com Par .001
|
0.2 |
$7.4M |
|
249k |
29.63 |
Azek Cl A
(AZEK)
|
0.2 |
$7.1M |
|
203k |
34.81 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$7.1M |
|
48k |
147.96 |
Viacomcbs CL B Call Option
(PARA)
|
0.2 |
$7.0M |
|
250k |
28.01 |
Revolve Group Cl A
(RVLV)
|
0.2 |
$7.0M |
|
425k |
16.43 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$7.0M |
|
110k |
63.38 |
Evoqua Water Technologies Corp
|
0.2 |
$6.9M |
|
326k |
21.22 |
Stoneco Com Cl A Call Option
(STNE)
|
0.2 |
$6.9M |
|
130k |
52.89 |
Johnson & Johnson
(JNJ)
|
0.2 |
$6.8M |
|
46k |
148.92 |
Antero Midstream Corp antero midstream
(AM)
|
0.2 |
$6.7M |
|
1.3M |
5.37 |
Deere & Company Call Option
(DE)
|
0.2 |
$6.6M |
|
30k |
221.63 |
Selectquote Ord
(SLQT)
|
0.1 |
$6.1M |
|
300k |
20.25 |
Lightspeed Pos Sub Vtg Shs
|
0.1 |
$6.0M |
|
189k |
32.02 |
Duck Creek Technologies SHS
|
0.1 |
$6.0M |
|
133k |
45.43 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.1 |
$6.0M |
|
600k |
10.02 |
Vipshop Holdings Sponsored Ads A
(VIPS)
|
0.1 |
$5.9M |
|
378k |
15.64 |
Kinross Gold Corp
(KGC)
|
0.1 |
$5.9M |
|
670k |
8.82 |
Focus Finl Partners Com Cl A
|
0.1 |
$5.9M |
|
180k |
32.79 |
American Express Company Call Option
(AXP)
|
0.1 |
$5.9M |
|
59k |
100.27 |
Triton Intl Cl A
|
0.1 |
$5.8M |
|
144k |
40.67 |
General Motors Company Call Option
(GM)
|
0.1 |
$5.6M |
|
190k |
29.59 |
Vertex Cl A
(VERX)
|
0.1 |
$5.5M |
|
240k |
23.00 |
Bank of America Corporation Call Option
(BAC)
|
0.1 |
$5.4M |
|
224k |
24.09 |
Zoominfo Technologies Com Cl A
(ZI)
|
0.1 |
$5.4M |
|
125k |
42.99 |
Brightview Holdings
(BV)
|
0.1 |
$5.2M |
|
458k |
11.40 |
Gohealth Com Cl A
|
0.1 |
$5.2M |
|
400k |
13.03 |
Ppd
|
0.1 |
$5.1M |
|
139k |
36.99 |
Intra Cellular Therapies
(ITCI)
|
0.1 |
$5.1M |
|
199k |
25.66 |
Vroom
|
0.1 |
$5.0M |
|
97k |
51.78 |
Icici Bank Adr
(IBN)
|
0.1 |
$5.0M |
|
508k |
9.83 |
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option
(PBR)
|
0.1 |
$5.0M |
|
700k |
7.12 |
Fiat Chrysler Automobiles N SHS Call Option
|
0.1 |
$4.9M |
|
400k |
12.22 |
Oracle Corporation Put Option
(ORCL)
|
0.1 |
$4.8M |
|
81k |
59.70 |
Arcus Biosciences Incorporated
(RCUS)
|
0.1 |
$4.8M |
|
281k |
17.14 |
Us Bancorp Del Com New Call Option
(USB)
|
0.1 |
$4.7M |
|
132k |
35.82 |
Safehold Put Option
|
0.1 |
$4.7M |
|
76k |
62.10 |
Enbridge Put Option
(ENB)
|
0.1 |
$4.6M |
|
158k |
29.20 |
Forterra
|
0.1 |
$4.5M |
|
380k |
11.82 |
Unity Software
(U)
|
0.1 |
$4.4M |
|
50k |
87.28 |
Chewy Cl A
(CHWY)
|
0.1 |
$4.3M |
|
79k |
54.83 |
Purple Innovatio
(PRPL)
|
0.1 |
$4.3M |
|
175k |
24.86 |
Brigham Minerals Cl A Com
|
0.1 |
$4.3M |
|
482k |
8.92 |
Slack Technologies Com Cl A Call Option
|
0.1 |
$4.3M |
|
160k |
26.86 |
Fuelcell Energy
(FCEL)
|
0.1 |
$4.3M |
|
2.0M |
2.14 |
Bristol Myers Squibb Put Option
(BMY)
|
0.1 |
$4.2M |
|
70k |
60.29 |
Veracyte
(VCYT)
|
0.1 |
$4.2M |
|
128k |
32.49 |
Ball Corporation Put Option
(BALL)
|
0.1 |
$4.2M |
|
50k |
83.12 |
Sumo Logic Ord
|
0.1 |
$4.1M |
|
190k |
21.80 |
Arconic
|
0.1 |
$4.1M |
|
217k |
19.05 |
Amgen
(AMGN)
|
0.1 |
$4.1M |
|
16k |
254.25 |
Now
(DNOW)
|
0.1 |
$4.1M |
|
907k |
4.54 |
Agnico
(AEM)
|
0.1 |
$4.1M |
|
51k |
79.64 |
Xpeng Ads
(XPEV)
|
0.1 |
$4.0M |
|
200k |
20.07 |
Shift4 Pmts Cl A
(FOUR)
|
0.1 |
$4.0M |
|
83k |
48.36 |
Chevron Corporation Call Option
(CVX)
|
0.1 |
$4.0M |
|
56k |
72.00 |
Taubman Centers Call Option
|
0.1 |
$4.0M |
|
120k |
33.29 |
Greif Cl A
(GEF)
|
0.1 |
$3.9M |
|
109k |
36.21 |
Domtar Corp Com New
|
0.1 |
$3.9M |
|
149k |
26.27 |
Kingsoft Cloud Hldgs Ads
(KC)
|
0.1 |
$3.8M |
|
130k |
29.53 |
Vistra Energy Call Option
(VST)
|
0.1 |
$3.8M |
|
200k |
18.86 |
Jamf Hldg Corp
(JAMF)
|
0.1 |
$3.8M |
|
100k |
37.61 |
Equitable Holdings Call Option
(EQH)
|
0.1 |
$3.6M |
|
200k |
18.24 |
3M Company Put Option
(MMM)
|
0.1 |
$3.5M |
|
22k |
160.22 |
Occidental Petroleum Corporation Put Option
(OXY)
|
0.1 |
$3.5M |
|
350k |
10.01 |
Lemonade
(LMND)
|
0.1 |
$3.5M |
|
70k |
49.71 |
Oak Street Health
|
0.1 |
$3.5M |
|
65k |
53.45 |
MetLife
(MET)
|
0.1 |
$3.5M |
|
93k |
37.19 |
Restaurant Brands Intl Inc Com equity / large cap Put Option
(QSR)
|
0.1 |
$3.5M |
|
60k |
57.52 |
Kkr & Co Put Option
(KKR)
|
0.1 |
$3.4M |
|
100k |
34.34 |
BP Sponsored Adr
(BP)
|
0.1 |
$3.4M |
|
195k |
17.46 |
Goldman Sachs Put Option
(GS)
|
0.1 |
$3.4M |
|
17k |
201.00 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$3.3M |
|
1.1M |
3.00 |
Netflix Put Option
(NFLX)
|
0.1 |
$3.3M |
|
6.7k |
500.00 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.1 |
$3.2M |
|
4.0M |
0.81 |
Roku Com Cl A
(ROKU)
|
0.1 |
$3.2M |
|
17k |
189.00 |
Western Digital Put Option
(WDC)
|
0.1 |
$3.1M |
|
85k |
36.56 |
Vasta Platform Cl A
(VSTA)
|
0.1 |
$3.1M |
|
200k |
15.43 |
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.1 |
$3.1M |
|
2.0M |
1.54 |
Yamana Gold Put Option
|
0.1 |
$3.1M |
|
541k |
5.68 |
Navsight Hldgs Unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
10.06 |
Corsair Gaming
(CRSR)
|
0.1 |
$3.0M |
|
150k |
20.10 |
Fast Acquisition Corp Unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
9.97 |
Franco-Nevada Corporation
(FNV)
|
0.1 |
$2.9M |
|
21k |
139.56 |
Vital Farms
(VITL)
|
0.1 |
$2.8M |
|
70k |
40.53 |
Delta Air Lines Inc Del Com New Put Option
(DAL)
|
0.1 |
$2.8M |
|
91k |
30.59 |
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option
(GDXJ)
|
0.1 |
$2.8M |
|
50k |
55.36 |
Burlington Stores
(BURL)
|
0.1 |
$2.7M |
|
13k |
206.06 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$2.7M |
|
157k |
17.11 |
Broadstone Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.7M |
|
220k |
12.14 |
Stepstone Group Com Cl A
(STEP)
|
0.1 |
$2.7M |
|
100k |
26.61 |
American Outdoor
(AOUT)
|
0.1 |
$2.6M |
|
201k |
13.03 |
Cf Finance Acquisition Corp Unit 08/01/2027
|
0.1 |
$2.6M |
|
260k |
10.02 |
Commscope Hldg
(COMM)
|
0.1 |
$2.6M |
|
289k |
9.00 |
Valero Energy Corporation Call Option
(VLO)
|
0.1 |
$2.6M |
|
60k |
43.32 |
United States Steel Corporation Put Option
(X)
|
0.1 |
$2.6M |
|
353k |
7.34 |
Adverum Biotechnologies
|
0.1 |
$2.6M |
|
250k |
10.30 |
Vesper Healthcare Acqstn Cor Unit 99/99/9999
|
0.1 |
$2.6M |
|
250k |
10.26 |
Osmotica Pharmaceuticals SHS
(RVLPQ)
|
0.1 |
$2.5M |
|
466k |
5.41 |
Bentley Sys Com Cl B
(BSY)
|
0.1 |
$2.5M |
|
80k |
31.40 |
General Electric Company Put Option
|
0.1 |
$2.5M |
|
400k |
6.23 |
Steven Madden
(SHOO)
|
0.1 |
$2.5M |
|
128k |
19.50 |
American Elec Pwr Unit 99/99/9999
|
0.1 |
$2.5M |
|
50k |
49.02 |
Palo Alto Networks Put Option
(PANW)
|
0.1 |
$2.4M |
|
10k |
244.80 |
Mednax Call Option
(MD)
|
0.1 |
$2.4M |
|
150k |
16.28 |
Ncino
|
0.1 |
$2.4M |
|
30k |
79.67 |
Applied Materials
(AMAT)
|
0.1 |
$2.3M |
|
39k |
59.38 |
HMS Holdings
|
0.1 |
$2.3M |
|
96k |
23.95 |
Zentalis Pharmaceuticals
(ZNTL)
|
0.1 |
$2.2M |
|
67k |
32.69 |
Interpublic Group of Companies Call Option
(IPG)
|
0.0 |
$2.1M |
|
125k |
16.67 |
Bilibili Spons Ads Rep Z Put Option
(BILI)
|
0.0 |
$2.1M |
|
50k |
41.60 |
Inari Medical Ord
(NARI)
|
0.0 |
$2.1M |
|
30k |
69.03 |
Falcon Capital Acquisitn Cor Unit 08/20/2027
|
0.0 |
$2.1M |
|
200k |
10.29 |
Devon Energy Corporation Put Option
(DVN)
|
0.0 |
$2.0M |
|
216k |
9.46 |
Heartland Express
(HTLD)
|
0.0 |
$2.0M |
|
110k |
18.60 |
Qell Acquisition Corp Unit 10/01/2025
|
0.0 |
$2.0M |
|
200k |
10.16 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.0 |
$2.0M |
|
200k |
10.12 |
Target Corporation Call Option
(TGT)
|
0.0 |
$2.0M |
|
13k |
157.44 |
Accolade
(ACCD)
|
0.0 |
$1.9M |
|
50k |
38.88 |
Shopify Cl A Call Option
(SHOP)
|
0.0 |
$1.9M |
|
1.9k |
1022.00 |
Nike CL B
(NKE)
|
0.0 |
$1.9M |
|
15k |
125.53 |
Costco Wholesale Corporation Put Option
(COST)
|
0.0 |
$1.9M |
|
5.3k |
355.00 |
Replimune Group
(REPL)
|
0.0 |
$1.9M |
|
81k |
23.02 |
I3 Verticals Com Cl A
(IIIV)
|
0.0 |
$1.8M |
|
71k |
25.25 |
Vista Oil & Gas Sab De Cv Sponsored Ads
(VIST)
|
0.0 |
$1.8M |
|
785k |
2.25 |
American Intl Group Com New
(AIG)
|
0.0 |
$1.8M |
|
64k |
27.50 |
Disney Walt Com Disney
(DIS)
|
0.0 |
$1.7M |
|
14k |
124.09 |
Wal-Mart Stores Put Option
(WMT)
|
0.0 |
$1.7M |
|
12k |
139.92 |
I Mab Sponsored Ads
(IMAB)
|
0.0 |
$1.6M |
|
35k |
47.04 |
Plantronics
|
0.0 |
$1.6M |
|
139k |
11.84 |
Tortoise Acquisition Corp Ii Unit 06/14/2027
|
0.0 |
$1.6M |
|
150k |
10.88 |
Genetron Hldgs Ads
|
0.0 |
$1.6M |
|
136k |
11.94 |
Okta Cl A Put Option
(OKTA)
|
0.0 |
$1.6M |
|
7.3k |
213.86 |
Cinemark Holdings Call Option
(CNK)
|
0.0 |
$1.6M |
|
156k |
10.00 |
Repare Therapeutics Ord
(RPTX)
|
0.0 |
$1.5M |
|
50k |
30.78 |
Dmy Technology Group Inc Ii Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
10.23 |
Optinose
(OPTN)
|
0.0 |
$1.5M |
|
389k |
3.90 |
Prelude Therapeutics
(PRLD)
|
0.0 |
$1.5M |
|
50k |
30.14 |
Outset Med
(OM)
|
0.0 |
$1.5M |
|
30k |
50.00 |
Acutus Medical
(AFIB)
|
0.0 |
$1.5M |
|
50k |
29.80 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
0.0 |
$1.5M |
|
1.0M |
1.45 |
First Majestic Silver Corp Call Option
(AG)
|
0.0 |
$1.4M |
|
150k |
9.52 |
Nurix Therapeutics
(NRIX)
|
0.0 |
$1.4M |
|
40k |
34.90 |
Vmware Cl A Com Put Option
|
0.0 |
$1.4M |
|
9.7k |
143.67 |
Applied Molecular Trans
|
0.0 |
$1.3M |
|
40k |
31.82 |
Peridot Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.2M |
|
125k |
9.98 |
Championx Corp
(CHX)
|
0.0 |
$1.2M |
|
156k |
7.99 |
Gilead Sciences Put Option
(GILD)
|
0.0 |
$1.2M |
|
20k |
63.20 |
Entasis Therapeutics Holdings Ord
|
0.0 |
$1.2M |
|
579k |
2.04 |
Williams Companies Call Option
(WMB)
|
0.0 |
$1.2M |
|
60k |
19.65 |
Liberty Media Corp Del Com Ser A Frmla
|
0.0 |
$1.2M |
|
35k |
33.51 |
Adc Therapeutics Sa SHS
(ADCT)
|
0.0 |
$1.2M |
|
35k |
33.00 |
Reinvent Technology Partners Unit 99/99/9999
|
0.0 |
$1.1M |
|
100k |
11.49 |
Berkeley Lts
|
0.0 |
$1.1M |
|
15k |
76.33 |
American Airls Put Option
(AAL)
|
0.0 |
$1.1M |
|
91k |
12.29 |
Natera
(NTRA)
|
0.0 |
$1.1M |
|
15k |
72.23 |
Arco Platform Com Cl A
|
0.0 |
$1.1M |
|
27k |
40.82 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$1.1M |
|
489k |
2.25 |
Qutoutiao Ads Rep Shs A Call Option
|
0.0 |
$1.1M |
|
500k |
2.19 |
One Unit 99/99/9999
|
0.0 |
$1.1M |
|
100k |
10.90 |
Generation Bio
(GBIO)
|
0.0 |
$1.1M |
|
35k |
30.91 |
Accel Entertainment Com Cl A1
(ACEL)
|
0.0 |
$1.1M |
|
100k |
10.71 |
Freeport-mcmoran CL B Call Option
(FCX)
|
0.0 |
$1.1M |
|
69k |
15.45 |
Redball Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.1M |
|
100k |
10.57 |
Lionheart Acquisition Corp I Unit 08/13/2025
|
0.0 |
$996k |
|
100k |
9.96 |
Vaxcyte
(PCVX)
|
0.0 |
$988k |
|
20k |
49.40 |
Hollyfrontier Corp Call Option
|
0.0 |
$986k |
|
50k |
19.72 |
Vitru Ord
(VTRU)
|
0.0 |
$974k |
|
75k |
12.99 |
Kornit Digital SHS
(KRNT)
|
0.0 |
$971k |
|
15k |
64.86 |
EQT Corporation Call Option
(EQT)
|
0.0 |
$970k |
|
75k |
12.93 |
Athira Pharma
(ATHA)
|
0.0 |
$923k |
|
50k |
18.46 |
Biogen Idec Put Option
(BIIB)
|
0.0 |
$851k |
|
3.0k |
283.64 |
Regeneron Pharmaceuticals Call Option
(REGN)
|
0.0 |
$840k |
|
1.5k |
560.00 |
Centogene N V
(CNTG)
|
0.0 |
$827k |
|
88k |
9.46 |
Kymera Therapeutics
(KYMR)
|
0.0 |
$825k |
|
26k |
32.33 |
Rapt Therapeutics
(RAPT)
|
0.0 |
$789k |
|
25k |
32.22 |
CSX Corporation
(CSX)
|
0.0 |
$777k |
|
10k |
77.70 |
Annexon
(ANNX)
|
0.0 |
$756k |
|
25k |
30.24 |
Arclight Clean Transition Unit 09/21/2025
|
0.0 |
$753k |
|
75k |
10.04 |
Sandbridge Acquisition Corp Unit 99/99/9999
|
0.0 |
$749k |
|
75k |
9.99 |
Xeris Pharmaceuticals Call Option
|
0.0 |
$741k |
|
125k |
5.93 |
Zosano Pharma Corp Com New
|
0.0 |
$734k |
|
453k |
1.62 |
Fusion Pharmaceuticals
(FUSN)
|
0.0 |
$702k |
|
58k |
12.02 |
Allovir
(ALVR)
|
0.0 |
$688k |
|
25k |
27.52 |
Taysha Gene Therapies Com Shs
(TSHA)
|
0.0 |
$672k |
|
30k |
22.40 |
Vodafone Group Sponsored Adr
(VOD)
|
0.0 |
$671k |
|
50k |
13.42 |
Catalyst Biosciences Com New
|
0.0 |
$670k |
|
156k |
4.30 |
Omeros Corporation
(OMER)
|
0.0 |
$657k |
|
65k |
10.11 |
Athenex
|
0.0 |
$653k |
|
54k |
12.10 |
Dragoneer Growth Opportun Unit 08/18/2027
|
0.0 |
$613k |
|
50k |
12.26 |
Teladoc Put Option
(TDOC)
|
0.0 |
$592k |
|
2.7k |
219.17 |
Pliant Therapeutics
(PLRX)
|
0.0 |
$566k |
|
25k |
22.64 |
Crinetics Pharmaceuticals In
(CRNX)
|
0.0 |
$561k |
|
36k |
15.67 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.0 |
$555k |
|
36k |
15.24 |
Netstreit Corp
(NTST)
|
0.0 |
$548k |
|
30k |
18.27 |
Plug Power Com New Call Option
(PLUG)
|
0.0 |
$545k |
|
41k |
13.41 |
Xilinx Put Option
|
0.0 |
$542k |
|
5.2k |
104.23 |
Forum Merger Iii Corp Unit 08/24/2027
|
0.0 |
$522k |
|
50k |
10.44 |
Checkmate Pharmaceuticals In
|
0.0 |
$518k |
|
45k |
11.52 |
Vector Acquisition Corp Unit 09/30/2027
|
0.0 |
$507k |
|
50k |
10.14 |
Climate Change Crisis Real I Unit 99/99/9999
|
0.0 |
$503k |
|
50k |
10.06 |
Pmv Consumer Acquisition Cor Unit 08/31/2027
|
0.0 |
$500k |
|
50k |
10.00 |
Clorox Company Call Option
(CLX)
|
0.0 |
$441k |
|
2.1k |
210.00 |
Agnc Invt Corp Com reit Call Option
(AGNC)
|
0.0 |
$440k |
|
32k |
13.92 |
Starbucks Corporation Put Option
(SBUX)
|
0.0 |
$430k |
|
5.0k |
86.00 |
Tela Bio
(TELA)
|
0.0 |
$426k |
|
26k |
16.56 |
Avidity Biosciences Ord
(RNA)
|
0.0 |
$422k |
|
15k |
28.13 |
Walgreen Boots Alliance Put Option
(WBA)
|
0.0 |
$374k |
|
10k |
35.97 |
Progenity
|
0.0 |
$361k |
|
40k |
9.03 |
Akouos
|
0.0 |
$343k |
|
15k |
22.87 |
Pioneer Natural Resources Put Option
(PXD)
|
0.0 |
$335k |
|
3.9k |
85.93 |
Dex Call Option
(DXCM)
|
0.0 |
$330k |
|
800.00 |
412.50 |
Humanigen Com New
(HGENQ)
|
0.0 |
$330k |
|
31k |
10.63 |
North Mountain Merger Corp Unit 09/16/2025
|
0.0 |
$306k |
|
30k |
10.20 |
C H Robinson Worldwide Com New Call Option
(CHRW)
|
0.0 |
$296k |
|
2.9k |
102.07 |
Freeline Therapeutics Hldgs Sponsored Ads
|
0.0 |
$284k |
|
18k |
15.63 |
Stewart Information Services Corporation
(STC)
|
0.0 |
$281k |
|
6.4k |
43.72 |
Calithera Biosciences
|
0.0 |
$262k |
|
76k |
3.45 |
Orphazyme A S Ads
|
0.0 |
$258k |
|
25k |
10.32 |
Yalla Group Ads
(YALA)
|
0.0 |
$245k |
|
35k |
7.00 |
Montrose Environmental Group
(MEG)
|
0.0 |
$238k |
|
10k |
23.80 |
Trean Ins Group
|
0.0 |
$229k |
|
15k |
15.27 |
Poseida Therapeutics I
(PSTX)
|
0.0 |
$222k |
|
25k |
8.88 |
Dyne Therapeutics
(DYN)
|
0.0 |
$222k |
|
11k |
20.18 |
Pfizer Put Option
(PFE)
|
0.0 |
$219k |
|
6.0k |
36.43 |
Essential Properties Realty reit
(EPRT)
|
0.0 |
$205k |
|
11k |
18.30 |
Harmony Biosciences Hldgs In
(HRMY)
|
0.0 |
$203k |
|
6.0k |
33.83 |
Teva Pharmaceutical Inds Sponsored Ads Call Option
(TEVA)
|
0.0 |
$185k |
|
20k |
9.06 |
Prevail Therapeutics Ord
|
0.0 |
$175k |
|
17k |
10.17 |
Evelo Biosciences
|
0.0 |
$173k |
|
33k |
5.28 |
Graybug Vision Com Shs
|
0.0 |
$127k |
|
10k |
12.70 |
Pieris Pharmaceuticals
(PIRS)
|
0.0 |
$125k |
|
60k |
2.07 |
Vpc Impact Acquisition Hldng Unit 09/22/2025
|
0.0 |
$100k |
|
10k |
10.00 |
Target Hospitality Corp
(TH)
|
0.0 |
$58k |
|
47k |
1.23 |