Put ISHARES IBOXX H 01/15/2021 85.00 Option Put Option
|
25.3 |
$60M |
|
692k |
86.98 |
Put LYFT INC-A 01/15/2021 30.00 Option Put Option
|
16.5 |
$39M |
|
800k |
49.13 |
Open 210521c00040000 Option Call Option
|
8.6 |
$20M |
|
899k |
22.73 |
Put ISHARES RUSSELL 12/17/2021 80.00 Option Put Option
|
8.2 |
$20M |
|
100k |
196.06 |
Put OPENDOOR TECHNO 02/19/2021 17.50 Option Put Option
|
6.5 |
$15M |
|
677k |
22.73 |
Lyft Inc-a Common Stock
(LYFT)
|
5.4 |
$13M |
|
438k |
29.15 |
Lyft 210115c00050000 Option Call Option
|
4.1 |
$9.8M |
|
200k |
49.13 |
Put TESLA INC 02/19/2021 400.00 Option Put Option
|
3.7 |
$8.8M |
|
13k |
705.68 |
Janus Henderson Short Durati Common Stock
(VNLA)
|
2.9 |
$6.9M |
|
136k |
50.47 |
Jpmorgan Ultra-short Income Common Stock
(JPST)
|
2.9 |
$6.9M |
|
135k |
50.79 |
Blackrock Ultra Short-term B Common Stock
(ICSH)
|
2.9 |
$6.9M |
|
136k |
50.52 |
SLV 210122C00024000 Option Call Option
|
2.0 |
$4.9M |
|
198k |
24.57 |
Invesco Common Stock
(IVZ)
|
1.2 |
$2.8M |
|
160k |
17.43 |
GDX 210122C00037000 Option Call Option
|
1.0 |
$2.4M |
|
68k |
36.01 |
Stryker Corp Common Stock
(SYK)
|
0.9 |
$2.2M |
|
8.8k |
245.00 |
Hig Acquisition Corp Common Stock
|
0.9 |
$2.1M |
|
201k |
10.43 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.8 |
$1.9M |
|
15k |
127.07 |
Ishares Msci Emerging Market Common Stock
(EEM)
|
0.5 |
$1.3M |
|
24k |
51.68 |
Blackstone Group Inc/the-a Common Stock
(BX)
|
0.5 |
$1.2M |
|
19k |
64.79 |
Paypal Holdings Common Stock
(PYPL)
|
0.5 |
$1.2M |
|
5.0k |
234.20 |
Alphabet Inc-cl C Common Stock
(GOOG)
|
0.4 |
$1.1M |
|
600.00 |
1751.67 |
Amazon.com Common Stock
(AMZN)
|
0.4 |
$977k |
|
300.00 |
3256.67 |
Microsoft Corp Common Stock
(MSFT)
|
0.4 |
$956k |
|
4.3k |
222.33 |
GDXJ 210115C00053000 Option Call Option
|
0.4 |
$922k |
|
17k |
54.24 |
Ishares Silver Trust Common Stock
(SLV)
|
0.4 |
$896k |
|
37k |
24.58 |
Spdr S&p Oil & Gas Exp & Pr Common Stock
(XOP)
|
0.3 |
$807k |
|
14k |
58.48 |
Apple Common Stock
(AAPL)
|
0.3 |
$743k |
|
5.6k |
132.68 |
United States Commodity Inde Common Stock
(USCI)
|
0.3 |
$637k |
|
20k |
32.67 |
Sprott Common Stock
(SII)
|
0.3 |
$615k |
|
21k |
29.01 |
Sixth Street Specialty Lendi Common Stock
(TSLX)
|
0.1 |
$332k |
|
16k |
20.75 |
Greenlight Capital Re Ltd-a Common Stock
(GLRE)
|
0.1 |
$329k |
|
45k |
7.31 |
Peloton Interactive Inc-a Common Stock
(PTON)
|
0.1 |
$303k |
|
2.0k |
151.50 |
Golub Capital Bdc Common Stock
(GBDC)
|
0.1 |
$302k |
|
21k |
14.12 |
Owl Rock Capital Corp Common Stock
(OBDC)
|
0.1 |
$294k |
|
23k |
12.66 |
Sculptor Capital Management Common Stock
|
0.1 |
$228k |
|
15k |
15.20 |
Altimar Acquisition Corp Common Stock
|
0.1 |
$193k |
|
16k |
12.06 |
Chefs' Warehouse Inc/the Common Stock
(CHEF)
|
0.1 |
$193k |
|
7.5k |
25.73 |
Oxy2 210115c00020000 Option Call Option
|
0.1 |
$173k |
|
10k |
17.30 |
Spotify Technology Sa Common Stock
(SPOT)
|
0.1 |
$157k |
|
500.00 |
314.00 |
Dave & Buster's Entertainmen Common Stock
(PLAY)
|
0.1 |
$150k |
|
5.0k |
30.00 |
Ares Capital Corp Common Stock
(ARCC)
|
0.1 |
$145k |
|
8.6k |
16.86 |
Docusign Common Stock
(DOCU)
|
0.1 |
$133k |
|
600.00 |
221.67 |
Dropbox Inc-class A Common Stock
(DBX)
|
0.1 |
$126k |
|
5.7k |
22.23 |
Smartsheet Inc-class A Common Stock
(SMAR)
|
0.0 |
$83k |
|
1.2k |
69.17 |
NCLH 220121C00020000 Option Call Option
|
0.0 |
$38k |
|
1.5k |
25.33 |
Cytodyn Common Stock
(CYDY)
|
0.0 |
$22k |
|
4.0k |
5.50 |