Put OPENDOOR TECHNO 05/21/2021 19.00 Option Put Option
|
20.0 |
$45M |
|
2.1M |
21.19 |
Put ISHARES IBOXX H 04/16/2021 85.00 Option Put Option
|
19.0 |
$43M |
|
495k |
86.59 |
Put SPDR S&P 500 ET 05/21/2021 300.00 Option Put Option
|
12.6 |
$29M |
|
72k |
396.35 |
Put ISHARES RUSSELL 12/17/2021 80.00 Option Put Option
|
9.8 |
$22M |
|
100k |
220.94 |
Put LYFT INC-A 01/21/2022 60.00 Option Put Option
|
7.3 |
$16M |
|
260k |
63.18 |
Lyft Inc-a Common Stock
(LYFT)
|
7.3 |
$16M |
|
260k |
63.18 |
Mcap Acquisition Corp Common Stock
|
7.2 |
$16M |
|
1.6M |
9.95 |
Put INVESCO QQQ TRU 04/16/2021 290.00 Option Put Option
|
3.3 |
$7.3M |
|
23k |
319.13 |
SLV 210416C00025500 Option Call Option
|
1.7 |
$3.9M |
|
170k |
22.71 |
Blackrock Ultra Short-term B Common Stock
(ICSH)
|
1.0 |
$2.2M |
|
44k |
50.53 |
Janus Henderson Short Durati Common Stock
(VNLA)
|
1.0 |
$2.2M |
|
44k |
50.19 |
Jpmorgan Ultra-short Income Common Stock
(JPST)
|
1.0 |
$2.2M |
|
44k |
50.75 |
Stryker Corp Common Stock
(SYK)
|
0.9 |
$2.1M |
|
8.8k |
243.64 |
GDX 210618C00035000 Option Call Option
|
0.9 |
$2.0M |
|
60k |
32.50 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.8 |
$1.8M |
|
12k |
152.22 |
Ishares Msci Emerging Market Common Stock
(EEM)
|
0.6 |
$1.3M |
|
24k |
53.32 |
Paypal Holdings Common Stock
(PYPL)
|
0.5 |
$1.2M |
|
5.0k |
242.80 |
Invesco Common Stock
(IVZ)
|
0.5 |
$1.2M |
|
46k |
25.22 |
Spdr S&p Oil & Gas Exp & Pr Common Stock
(XOP)
|
0.5 |
$1.1M |
|
14k |
81.30 |
Microsoft Corp Common Stock
(MSFT)
|
0.4 |
$1.0M |
|
4.3k |
235.81 |
Amazon.com Common Stock
(AMZN)
|
0.4 |
$928k |
|
300.00 |
3093.33 |
GDXJ 210521C00057000 Option Call Option
|
0.4 |
$855k |
|
19k |
45.00 |
Hig Acquisition Corp Common Stock
|
0.4 |
$841k |
|
82k |
10.24 |
Ishares Silver Trust Common Stock
(SLV)
|
0.4 |
$827k |
|
37k |
22.69 |
Sprott Common Stock
(SII)
|
0.4 |
$806k |
|
21k |
38.02 |
United States Commodity Inde Common Stock
(USCI)
|
0.3 |
$695k |
|
20k |
35.64 |
Apple Common Stock
(AAPL)
|
0.3 |
$684k |
|
5.6k |
122.14 |
American Tower Corp Common Stock
(AMT)
|
0.3 |
$574k |
|
2.4k |
239.17 |
Altimar Acquisition Corp Common Stock
|
0.2 |
$358k |
|
35k |
10.23 |
Sixth Street Specialty Lendi Common Stock
(TSLX)
|
0.1 |
$336k |
|
16k |
21.00 |
Owl Rock Capital Corp Common Stock
(OBDC)
|
0.1 |
$320k |
|
23k |
13.78 |
Golub Capital Bdc Common Stock
(GBDC)
|
0.1 |
$313k |
|
21k |
14.63 |
Greenlight Capital Re Ltd-a Common Stock
(GLRE)
|
0.1 |
$196k |
|
23k |
8.71 |
Sculptor Capital Management Common Stock
|
0.1 |
$164k |
|
7.5k |
21.87 |
Ares Capital Corp Common Stock
(ARCC)
|
0.1 |
$161k |
|
8.6k |
18.72 |
Dave & Buster's Entertainmen Common Stock
(PLAY)
|
0.1 |
$120k |
|
2.5k |
48.00 |
Dropbox Inc-class A Common Stock
(DBX)
|
0.0 |
$83k |
|
3.1k |
26.51 |
Spotify Technology Sa Common Stock
(SPOT)
|
0.0 |
$67k |
|
250.00 |
268.00 |
Docusign Common Stock
(DOCU)
|
0.0 |
$61k |
|
300.00 |
203.33 |
NCLH 220121C00020000 Option Call Option
|
0.0 |
$41k |
|
1.5k |
27.33 |
Smartsheet Inc-class A Common Stock
(SMAR)
|
0.0 |
$38k |
|
600.00 |
63.33 |
Cytodyn Common Stock
(CYDY)
|
0.0 |
$11k |
|
4.0k |
2.75 |